| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6668 | |||
| $0.6668 | |||
JPMorgan Nasdaq Equity Premium Yield ETF pays a dividend yield (FWD) of 14.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €46.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
50.54%Communication Services
15.47%Consumer Discretionary
12.73%Consumer Staples
7.58%Health Care
5.76%Industrials
3.25%Utilities
2.05%Energy
0.89%Materials
0.82%Financials
0.67%Real Estate
0.25%
- 94 Holdings
- NVIDIA Corp8.78%
- Apple Inc7.39%
- Alphabet Inc Class C7.23%
- Microsoft Corp5.98%
- Amazon.com Inc5.37%
- Walmart Inc4.30%
- Broadcom Inc3.59%
- Meta Platforms Inc3.36%
- Within the last 12 months, JPMorgan Nasdaq Equity Premium Yield ETF paid a dividend of $0.67. For the next 12 months, JPMorgan Nasdaq Equity Premium Yield ETF is expected to pay a dividend of $8.00. This corresponds to a dividend yield of approximately 14.68%.
- The dividend yield of JPMorgan Nasdaq Equity Premium Yield ETF is currently 14.68%.
- 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 $8.00 are expected for the next 12 months. This corresponds to a dividend yield of 14.68%.
- 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 5 May 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 5 May 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.

