| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $5.1839 | 58.2% | ||
| $3.2767 | |||
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
96.99%Netherlands
1.37%Brazil
0.82%Canada
0.67%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%
- 91 Holdings
- NVIDIA Corp8.47%
- Microsoft Corp7.37%
- Apple Inc6.69%
- Amazon.com Inc4.91%
- Alphabet Inc Class C4.40%
- Broadcom Inc4.24%
- Meta Platforms Inc3.44%
- Netflix Inc2.71%
- Tesla Inc2.22%
Similar securities
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ETFs holding JPMorgan Nasdaq Equity Premium Income ETF
2 ETFs invest at least 1% in 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.