| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2166 | |||
| €0.2019 | -2.65% | ||
| €0.2074 | 36.36% | ||
| €0.1521 | -40.7% | ||
| €0.2565 | 174.63% | ||
| €0.0934 | -49.1% | ||
| €0.1835 | 50.66% | ||
| €0.1218 | |||
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist pays a dividend yield (FWD) of 9.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
97.93%Netherlands
1.08%Canada
0.47%Brazil
0.44%China
0.082%
- 11 Sectors
Information Technology
58.91%Communication Services
13.87%Consumer Discretionary
11.77%Consumer Staples
5.99%Health Care
3.91%Industrials
2.75%Utilities
1.05%Materials
0.85%Financials
0.35%Energy
0.34%Real Estate
0.20%
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- Within the last 12 months, JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist paid a dividend of €1.01. For the next 12 months, JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist is expected to pay a dividend of €2.22. This corresponds to a dividend yield of approximately 9.98%.
- The dividend yield of JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist is currently 9.98%.
- JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist pays monthly dividends.
- The next dividend will be paid on 7 August 2026.
- Within the last 10 years, JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist has paid dividends in 1 of them.
- Dividends of €2.22 are expected for the next 12 months. This corresponds to a dividend yield of 9.98%.
- The largest sectors of JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist.
- In order to receive the future dividend from JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist on 7 August 2026 you must have purchased your JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist shares before the ex-date on 9 July 2026.
- To receive the last dividend of JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist on 8 July 2026 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 8 July 2026.
- In 2022, no dividends were paid by JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist.
- Dividends from JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist are paid in Euro.
- In JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist, the United States, the Netherlands and Canada are represented as the three largest countries.