JPMorgan Nasdaq Equity Premium Yield ETF

JPMorgan Nasdaq Equity Premium Yield ETFUnited States

€49.41
Dividend Yield (FWD)
11.16%
Annual Payout (FWD)
$6.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.6873
$0.5232
5.21%
$0.4973
-25.42%
$0.6668
CSV Export

JPMorgan Nasdaq Equity Premium Yield ETF pays a dividend yield (FWD) of 11.16%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€49.41
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    58.38%

  • Communication Services

    13.95%

  • Consumer Discretionary

    11.55%

  • Consumer Staples

    5.84%

  • Health Care

    4.11%

  • Industrials

    2.63%

  • Utilities

    1.54%

  • Materials

    0.64%

  • Energy

    0.58%

  • Financials

    0.57%

  • Real Estate

    0.21%
95 Holdings
Resources

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Frequently Asked Questions about JPMorgan Nasdaq Equity Premium Yield ETF

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 11.16%.
The dividend yield of JPMorgan Nasdaq Equity Premium Yield ETF is currently 11.16%.
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 11.16%.
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.