JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan Nasdaq Equity Premium Income ETF

€47.65
Dividend Yield (FWD)
9.65%
Annual Payout (FWD)
$5.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.5276
$0.442
-0.41%
$0.4438
-10.2%
$0.4942
-20.38%
$0.6207
3.81%
$0.5979
10.58%
$0.5407
12.09%
$0.4824
7.15%
$0.4502
-1.23%
$0.4558
-10.33%
$5.3799
3.78%
$0.5083
2.98%
$0.4936
-10.35%
$0.5506
-1.13%
$0.5569
30.48%
$0.4268
1.33%
$0.4212
-6.34%
$0.4497
4.31%
$0.4311
0.89%
$0.4273
12.33%
$0.3804
11.33%
$0.3417
-12.94%
$0.3925
-7.01%
CSV Export

JPMorgan Nasdaq Equity Premium Income ETF pays a dividend yield (FWD) of 9.65%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€47.65
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    96.99%
  • Netherlands

    Netherlands

    1.37%
  • Brazil

    Brazil

    0.82%
  • Canada

    Canada

    0.67%
  • China

    China

    0.15%
11 Sectors
  • Information Technology

    53.46%
  • Communication Services

    16.31%
  • Consumer Discretionary

    14.30%
  • Health Care

    4.57%
  • Consumer Staples

    4.50%
  • Industrials

    3.44%
  • Utilities

    1.25%
  • Materials

    1.06%
  • Financials

    0.60%
  • Energy

    0.31%
  • Real Estate

    0.21%
Resources

ETFs holding JPMorgan Nasdaq Equity Premium Income ETF

2 ETFs invest at least 1% in JPMorgan Nasdaq Equity Premium Income ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
14.13%5,694-#.##%none
14.13%9,129-#.##%none

Frequently Asked Questions about JPMorgan Nasdaq Equity Premium Income ETF

Within the last 12 months, JPMorgan Nasdaq Equity Premium Income ETF paid a dividend of $6.20. For the next 12 months, JPMorgan Nasdaq Equity Premium Income ETF is expected to pay a dividend of $5.38. This corresponds to a dividend yield of approximately 9.65%.
The dividend yield of JPMorgan Nasdaq Equity Premium Income ETF is currently 9.65%.
JPMorgan Nasdaq Equity Premium Income ETF pays monthly dividends.
The next dividend will be paid on 4 September 2025.
Within the last 10 years, JPMorgan Nasdaq Equity Premium Income ETF has paid dividends in 4 of them.
Dividends of $5.38 are expected for the next 12 months. This corresponds to a dividend yield of 9.65%.
The largest sectors of JPMorgan Nasdaq Equity Premium Income ETF are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for JPMorgan Nasdaq Equity Premium Income ETF.
In order to receive the future dividend from JPMorgan Nasdaq Equity Premium Income ETF on 4 September 2025 you must have purchased your JPMorgan Nasdaq Equity Premium Income ETF shares before the ex-date on 2 September 2025.
To receive the last dividend of JPMorgan Nasdaq Equity Premium Income ETF on 5 August 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 5 August 2025.
In 2022, dividends of $3.28 were paid by JPMorgan Nasdaq Equity Premium Income ETF.
Dividends from JPMorgan Nasdaq Equity Premium Income ETF are paid in US Dollar.
In JPMorgan Nasdaq Equity Premium Income ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.