| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.0025 | 11.57% | ||
| $0.5532 | 16.34% | ||
| $0.4755 | 6.59% | ||
| $0.4461 | 0.93% | ||
| $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 10.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €50.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.99%Netherlands
1.54%Canada
0.70%Brazil
0.65%China
0.13%
- 11 Sectors
Information Technology
54.85%Communication Services
16.30%Consumer Discretionary
13.70%Health Care
4.95%Consumer Staples
4.16%Industrials
2.95%Utilities
1.24%Materials
0.83%Financials
0.51%Energy
0.30%Real Estate
0.22%
- 90 Holdings
- NVIDIA Corp8.12%
- Apple Inc7.45%
- Microsoft Corp6.37%
- Alphabet Inc Class C5.93%
- Broadcom Inc4.95%
- Amazon.com Inc4.47%
- Meta Platforms Inc2.81%
- Tesla Inc2.77%
- Netflix Inc2.11%
