| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6873 | |||
| $0.5232 | 5.21% | ||
| $0.4973 | -25.42% | ||
| $0.6668 | |||
JPMorgan Nasdaq Equity Premium Yield ETF pays a dividend yield (FWD) of 11.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €47.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
59.60%Communication Services
12.84%Consumer Discretionary
10.84%Consumer Staples
5.78%Health Care
4.35%Industrials
2.98%Utilities
1.58%Materials
0.68%Financials
0.60%Energy
0.55%Real Estate
0.20%
- 96 Holdings
- NVIDIA Corp8.99%
- Apple Inc8.51%
- Alphabet Inc Class C5.91%
- Microsoft Corp5.36%
- Amazon.com Inc4.57%
- Walmart Inc3.56%
- Meta Platforms Inc3.22%
- Broadcom Inc3.12%
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- Within the last 12 months, JPMorgan Nasdaq Equity Premium Yield ETF paid a dividend of $1.69. For the next 12 months, JPMorgan Nasdaq Equity Premium Yield ETF is expected to pay a dividend of $6.28. This corresponds to a dividend yield of approximately 11.52%.
- The dividend yield of JPMorgan Nasdaq Equity Premium Yield ETF is currently 11.52%.
- JPMorgan Nasdaq Equity Premium Yield ETF pays monthly dividends.
- The next dividend for JPMorgan Nasdaq Equity Premium Yield ETF is expected in May.
- Within the last 10 years, JPMorgan Nasdaq Equity Premium Yield ETF has paid dividends in 1 of them.
- Dividends of $6.28 are expected for the next 12 months. This corresponds to a dividend yield of 11.52%.
- The largest sectors of JPMorgan Nasdaq Equity Premium Yield ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Nasdaq Equity Premium Yield ETF.
- To receive the last dividend of JPMorgan Nasdaq Equity Premium Yield ETF on 6 July 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, no dividends were paid by JPMorgan Nasdaq Equity Premium Yield ETF.
- Dividends from JPMorgan Nasdaq Equity Premium Yield ETF are paid in US Dollar.

