| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3803 | |||
| $0.4912 | -0.49% | ||
| $0.4936 | -30.31% | ||
| $0.7083 | 35.38% | ||
| $0.5232 | 5.21% | ||
| $0.4973 | -25.42% | ||
| $0.6668 | |||
JPMorgan Nasdaq Equity Premium Yield ETF pays a dividend yield (FWD) of 11.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €47.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.38%
Netherlands
1.33%
Canada
1.18%
China
0.11%
- 11 Sectors
Information Technology
58.27%Communication Services
13.00%Consumer Discretionary
9.81%Consumer Staples
6.04%Health Care
4.67%Industrials
4.59%Utilities
1.43%Energy
0.70%Financials
0.67%Materials
0.63%
- 96 Holdings
- NVIDIA Corp8.83%
- Apple Inc8.02%
- Microsoft Corp7.06%
- Alphabet Inc Class C5.97%
- Amazon.com Inc4.73%
- Meta Platforms Inc3.75%
- Walmart Inc3.59%
- Lam Research Corp2.66%
Similar securities
Those who hold JPMorgan Nasdaq Equity Premium Yield ETF often invest in these securities as well.
- Within the last 12 months, JPMorgan Nasdaq Equity Premium Yield ETF paid a dividend of $3.38. For the next 12 months, JPMorgan Nasdaq Equity Premium Yield ETF is expected to pay a dividend of $6.11. This corresponds to a dividend yield of approximately 11.35%.
- The dividend yield of JPMorgan Nasdaq Equity Premium Yield ETF is currently 11.35%.
- 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 $6.11 are expected for the next 12 months. This corresponds to a dividend yield of 11.35%.
- The largest sectors of JPMorgan Nasdaq Equity Premium Yield ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of JPMorgan Nasdaq Equity Premium Yield ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 5 October 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, no dividends were paid by JPMorgan Nasdaq Equity Premium Yield ETF.
- Dividends from JPMorgan Nasdaq Equity Premium Yield ETF are paid in US Dollar.
- In JPMorgan Nasdaq Equity Premium Yield ETF, the United States, the Netherlands and Canada are represented as the three largest countries.