| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8274 | |||
| $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% | ||
| $0.4221 | 1.05% | ||
| $0.4177 | 0.12% | ||
| $0.4172 | -7.41% | ||
| $0.4506 | 23.15% | ||
| $0.3659 | -0.25% | ||
| $0.3668 | 2.86% | ||
| $0.3566 | -26.34% | ||
| $0.4841 | 6.65% | ||
| $0.4539 | 4.83% | ||
| $0.433 | -1.75% | ||
| $0.4407 | -23.42% | ||
| $0.5755 | 5.35% | ||
| $3.2767 | |||
JPMorgan Nasdaq Equity Premium Income ETF pays a dividend yield (FWD) of 9.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €48.74
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.21%Netherlands
1.57%Brazil
0.83%Singapore
0.40%
- 11 Sectors
Information Technology
50.33%Communication Services
15.58%Consumer Discretionary
13.63%Health Care
6.83%Consumer Staples
6.05%Industrials
3.68%Utilities
1.32%Materials
1.24%Financials
0.68%Energy
0.37%Real Estate
0.29%
- 87 Holdings
- Apple Inc7.37%
- Microsoft Corp7.03%
- NVIDIA Corp6.31%
- Amazon.com Inc4.42%
- Meta Platforms Inc4.28%
- Alphabet Inc Class C3.81%
- Broadcom Inc3.57%
- Tesla Inc2.18%
- Netflix Inc1.83%
Similar securities
Those who hold JPMorgan Nasdaq Equity Premium Income ETF often invest in these securities as well.
- Within the last 12 months, JPMorgan Nasdaq Equity Premium Income ETF paid a dividend of $5.08. For the next 12 months, JPMorgan Nasdaq Equity Premium Income ETF is expected to pay a dividend of $5.18. This corresponds to a dividend yield of approximately 9.53%.
- The dividend yield of JPMorgan Nasdaq Equity Premium Income ETF is currently 9.53%.
- JPMorgan Nasdaq Equity Premium Income ETF pays monthly dividends.
- The next dividend for JPMorgan Nasdaq Equity Premium Income ETF is expected in October.
- Within the last 10 years, JPMorgan Nasdaq Equity Premium Income ETF has paid dividends in 3 of them.
- Dividends of $5.18 are expected for the next 12 months. This corresponds to a dividend yield of 9.53%.
- 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.
- To receive the last dividend of JPMorgan Nasdaq Equity Premium Income ETF on 5 September 2024 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 3 September 2024.
- The last dividend was paid on 5 September 2024.
- 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.