- Dividend yield TTM
- 7.68%€1.75/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.18 on 23/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.82 |
Yield | 7.68% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.74 per unit has been distributed. The next dividend of €0.18 will be paid on 23/10/2026. In 2025, JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) distributed €0.00. The dividend yield is currently 7.68%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.92 | 0.00% | 7.48% | |
| 08/10/2026 | 23/10/2026 | €0.18 | ||
| 10/09/2026 | 07/10/2026 | €0.25 | ||
| 13/08/2026 | 04/09/2026 | €0.28 | ||
| 09/07/2026 | 07/08/2026 | €0.20 | ||
| 11/06/2026 | 08/07/2026 | €0.21 | ||
| 21/05/2026 | 05/06/2026 | €0.15 | ||
| 09/04/2026 | 08/05/2026 | €0.26 | ||
| 12/03/2026 | 07/04/2026 | €0.0934 | ||
| 12/02/2026 | 06/03/2026 | €0.18 | ||
| 15/01/2026 | 06/02/2026 | €0.12 | ||
Frequently asked questions
What percentage of dividends does JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) pay?
The dividend yield is currently 7.68%.
When were the most recent dividend payment dates for JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)?
The most recent payment was made on 07/10/2026. Previous payments were made on: 04/09/2026, 07/08/2026 and 08/07/2026.
When did you need to hold JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) in your portfolio to receive the latest dividend?
If you held JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) in 2025?
In 2025, JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) paid €0.00 in dividends.
How much was the dividend from JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) in 2024?
In 2024, JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) paid €0.00 in dividends.
When is the ex-dividend date for the next JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) dividend?
To receive the next dividend, JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) must be in your portfolio on 08/10/2026.
How much is the next dividend from JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)?
On 23/10/2026, €0.18 per unit is expected to be paid as a dividend.