- Dividend yield TTM
- 7.51%€1.58/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0875 on 07/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.08 |
Yield | 7.51% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.23 per unit has been distributed. The next dividend of €0.0875 will be paid on 07/10/2026. In 2025, JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) distributed €1.57. The dividend yield is currently 7.51%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.32 | 16.33% | 5.95% | |
| 10/09/2026 A | 07/10/2026 | €0.0875 | ||
| 13/08/2026 | 04/09/2026 | €0.16 | ||
| 09/07/2026 | 07/08/2026 | €0.12 | ||
| 11/06/2026 | 08/07/2026 | €0.16 | ||
| 21/05/2026 | 05/06/2026 | €0.19 | ||
| 09/04/2026 | 08/05/2026 | €0.12 | ||
| 12/03/2026 | 07/04/2026 | €0.10 | ||
| 12/02/2026 | 06/03/2026 | €0.11 | ||
| 15/01/2026 | 06/02/2026 | €0.16 | ||
| 11/12/2025 | 08/01/2026 | €0.11 | ||
| 2025 | €1.57 | 0.00% | 7.47% | |
| 13/11/2025 | 05/12/2025 | €0.13 | ||
| 09/10/2025 | 07/11/2025 | €0.11 | ||
| 11/09/2025 | 07/10/2025 | €0.10 | ||
| 14/08/2025 | 08/09/2025 | €0.19 | ||
| 10/07/2025 | 07/08/2025 | €0.15 | ||
| 12/06/2025 | 08/07/2025 | €0.24 | ||
| 08/05/2025 | 06/06/2025 | €0.0827 | ||
| 10/04/2025 | 07/05/2025 | €0.0911 | ||
| 13/03/2025 | 07/04/2025 | €0.16 | ||
| 13/02/2025 | 07/03/2025 | €0.0764 | ||
| 16/01/2025 | 07/02/2025 | €0.0945 | ||
| 12/12/2024 | 08/01/2025 | €0.15 | ||
Frequently asked questions
What percentage of dividends does JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) pay?
The dividend yield is currently 7.51%.
When were the most recent dividend payment dates for JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)?
The most recent payment was made on 04/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) in your portfolio to receive the latest dividend?
If you held JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) in 2025?
In 2025, JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) paid €1.57 in dividends.
How much was the dividend from JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) in 2024?
In 2024, JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) paid €0.00 in dividends.
When is the ex-dividend date for the next JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) dividend?
To receive the next dividend, JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) must be in your portfolio on 10/09/2026.
How much is the next dividend from JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)?
On 07/10/2026, €0.0875 per unit is expected to be paid as a dividend.