- Dividend yield TTM
- 8.05%€3.94/unit
- Dividend growth (CAGR 5Y)
- 12.76%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.96 |
Yield | 8.05% |
Interval | Monthly |
CAGR 3Y | 11.29% |
CAGR 5Y | 12.76% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.01 per unit has been distributed. In 2025, JPMorgan Equity Premium Income ETF distributed €4.16. The dividend yield is currently 8.05%, and distributions have decreased by 11.29% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.01 | 27.64% | 6.16% | |
| 01/09/2026 | 03/09/2026 | €0.32 | ||
| 03/08/2026 | 05/08/2026 | €0.32 | ||
| 01/07/2026 | 06/07/2026 | €0.34 | ||
| 01/06/2026 | 03/06/2026 | €0.34 | ||
| 01/05/2026 | 05/05/2026 | €0.38 | ||
| 01/04/2026 | 06/04/2026 | €0.36 | ||
| 02/03/2026 | 04/03/2026 | €0.30 | ||
| 02/02/2026 | 04/02/2026 | €0.29 | ||
| 31/12/2025 | 05/01/2026 | €0.36 | ||
| 2025 | €4.16 | 6.39% | 8.53% | |
| 01/12/2025 | 03/12/2025 | €0.32 | ||
| 03/11/2025 | 05/11/2025 | €0.30 | ||
| 01/10/2025 | 03/10/2025 | €0.31 | ||
| 02/09/2025 | 04/09/2025 | €0.32 | ||
| 01/08/2025 | 05/08/2025 | €0.31 | ||
| 01/07/2025 | 03/07/2025 | €0.34 | ||
| 02/06/2025 | 04/06/2025 | €0.47 | ||
| 01/05/2025 | 05/05/2025 | €0.43 | ||
| 01/04/2025 | 03/04/2025 | €0.37 | ||
| 03/03/2025 | 05/03/2025 | €0.30 | ||
| 03/02/2025 | 05/02/2025 | €0.31 | ||
| 31/12/2024 | 03/01/2025 | €0.38 | ||
| 2024 | €3.91 | 11.34% | 7.07% | |
| 2023 | €4.41 | 25.88% | 8.89% | |
| 2022 | €5.95 | 65.28% | 11.74% | |
| 2021 | €3.60 | 57.89% | 6.45% | |
| 2020 | €2.28 | 0.00% | 4.99% | |
Frequently asked questions
What percentage of dividends does JPMorgan Equity Premium Income ETF pay?
The dividend yield is currently 8.05%, and payouts have decreased by 11.29% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Equity Premium Income ETF?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 06/07/2026 and 03/06/2026.
When did you need to hold JPMorgan Equity Premium Income ETF in your portfolio to receive the latest dividend?
If you held JPMorgan Equity Premium Income ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from JPMorgan Equity Premium Income ETF in 2025?
In 2025, JPMorgan Equity Premium Income ETF paid €4.16 in dividends.
How much was the dividend from JPMorgan Equity Premium Income ETF in 2024?
In 2024, JPMorgan Equity Premium Income ETF paid €3.91 in dividends.
When is the next dividend from JPMorgan Equity Premium Income ETF expected?
JPMorgan Equity Premium Income ETF is expected to pay the next dividend in October.