- Dividend yield TTM
- 3.23%€1.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.58 |
Yield | 3.23% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.55 per unit has been distributed. In 2025, JPMorgan Equity Premium Yield ETF distributed €0.00. The dividend yield is currently 3.23%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.55 | 0.00% | 3.24% | |
| 01/09/2026 | 03/09/2026 | €0.22 | ||
| 03/08/2026 | 05/08/2026 | €0.26 | ||
| 01/07/2026 | 06/07/2026 | €0.32 | ||
| 01/06/2026 | 03/06/2026 | €0.28 | ||
| 01/05/2026 | 05/05/2026 | €0.47 | ||
Frequently asked questions
What percentage of dividends does JPMorgan Equity Premium Yield ETF pay?
The dividend yield is currently 3.23%.
When were the most recent dividend payment dates for JPMorgan Equity Premium Yield 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 Yield ETF in your portfolio to receive the latest dividend?
If you held JPMorgan Equity Premium Yield ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from JPMorgan Equity Premium Yield ETF in 2025?
In 2025, JPMorgan Equity Premium Yield ETF paid €0.00 in dividends.
How much was the dividend from JPMorgan Equity Premium Yield ETF in 2024?
In 2024, JPMorgan Equity Premium Yield ETF paid €0.00 in dividends.
When is the next dividend from JPMorgan Equity Premium Yield ETF expected?
JPMorgan Equity Premium Yield ETF is expected to pay the next dividend in May.