| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5039 | |||
| €0.1308 | 6.26% | ||
| €0.1231 | -26.15% | ||
| €0.1667 | 24.4% | ||
| €0.134 | -21.73% | ||
| €0.1712 | -1.72% | ||
| €0.1742 | -11.03% | ||
| €0.1958 | 49.35% | ||
| €0.1311 | 15.61% | ||
| €0.1134 | -30.68% | ||
| €0.1636 | |||
JPM US Equity Premium Income Active UCITS ETF EUR Dist pays a dividend yield (FWD) of 7.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €626.3m
- Ongoing charge (TER)
- 0.35%
- 3 Countries
United States
99.25%
Switzerland
0.74%
China
0.0029%
- 11 Sectors
Information Technology
22.15%Health Care
13.34%Industrials
12.98%Consumer Discretionary
11.47%Financials
11.43%Communication Services
8.42%Consumer Staples
8.25%Utilities
4.77%Energy
3.20%Real Estate
2.38%
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Those who hold JPM US Equity Premium Income Active UCITS ETF EUR Dist often invest in these securities as well.
- Within the last 12 months, JPM US Equity Premium Income Active UCITS ETF EUR Dist paid a dividend of €1.50. For the next 12 months, JPM US Equity Premium Income Active UCITS ETF EUR Dist is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 7.95%.
- The dividend yield of JPM US Equity Premium Income Active UCITS ETF EUR Dist is currently 7.95%.
- JPM US Equity Premium Income Active UCITS ETF EUR Dist pays monthly dividends.
- The next dividend for JPM US Equity Premium Income Active UCITS ETF EUR Dist is expected in February.
- Within the last 10 years, JPM US Equity Premium Income Active UCITS ETF EUR Dist has paid dividends in 1 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 7.95%.
- The largest sectors of JPM US Equity Premium Income Active UCITS ETF EUR Dist are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for JPM US Equity Premium Income Active UCITS ETF EUR Dist.
- To receive the last dividend of JPM US Equity Premium Income Active UCITS ETF EUR Dist on 23 October 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, no dividends were paid by JPM US Equity Premium Income Active UCITS ETF EUR Dist.
- Dividends from JPM US Equity Premium Income Active UCITS ETF EUR Dist are paid in Euro.
- In JPM US Equity Premium Income Active UCITS ETF EUR Dist, the United States, Switzerland and China are represented as the three largest countries.