| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5761 | |||
| $0.5761 | 4.14% | ||
| $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% | ||
| $5.1839 | 58.2% | ||
| $3.2767 | |||
JPMorgan Nasdaq Equity Premium Income ETF pays a dividend yield (FWD) of 10.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.62%Netherlands
1.78%Canada
0.78%Brazil
0.68%China
0.14%
- 11 Sectors
Information Technology
53.02%Communication Services
16.41%Consumer Discretionary
14.45%Health Care
5.28%Consumer Staples
4.45%Industrials
3.16%Utilities
1.25%Materials
0.95%Financials
0.50%Energy
0.30%Real Estate
0.23%
- 92 Holdings
- NVIDIA Corp7.41%
- Apple Inc6.07%
- Microsoft Corp5.65%
- Alphabet Inc Class C5.54%
- Amazon.com Inc4.36%
- Meta Platforms Inc3.09%
- Tesla Inc2.89%
- Broadcom Inc2.40%
- Walmart Inc2.25%
