- Dividend yield TTM
- 12.22%€2.25/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.44 |
Yield | 12.22% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.83 per unit has been distributed. In 2025, Jpmorgan Nasdaq Eqty Prem Inc. A distributed €1.75. The dividend yield is currently 12.22%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.83 | 4.76% | 10.15% | |
| 09/01/2026 | 09/08/2026 | €0.20 | ||
| 08/04/2026 | 08/10/2026 | €0.19 | ||
| 07/02/2026 | 07/08/2026 | €0.17 | ||
| 06/01/2026 | 06/05/2026 | €0.19 | ||
| 05/01/2026 | 05/07/2026 | €0.16 | ||
| 05/01/2026 | 05/05/2026 | €0.37 | ||
| 04/01/2026 | 04/08/2026 | €0.15 | ||
| 03/02/2026 | 03/06/2026 | €0.10 | ||
| 02/02/2026 | 02/06/2026 | €0.16 | ||
| 12/31/2025 | 01/16/2026 | €0.14 | ||
| 2025 | €1.75 | 659.52% | 10.19% | |
| 12/01/2025 | 12/05/2025 | €0.14 | ||
| 11/03/2025 | 11/07/2025 | €0.15 | ||
| 10/01/2025 | 10/07/2025 | €0.13 | ||
| 09/02/2025 | 09/08/2025 | €0.14 | ||
| 08/01/2025 | 08/08/2025 | €0.15 | ||
| 07/02/2025 | 07/08/2025 | €0.21 | ||
| 06/02/2025 | 06/06/2025 | €0.15 | ||
| 05/01/2025 | 05/07/2025 | €0.12 | ||
| 04/01/2025 | 04/07/2025 | €0.17 | ||
| 03/03/2025 | 03/07/2025 | €0.10 | ||
| 02/03/2025 | 02/07/2025 | €0.20 | ||
| 12/31/2024 | 01/09/2025 | €0.0869 | ||
| 2024 | €0.23 | 0.00% | 1.25% | |
Frequently asked questions
What percentage of dividends does Jpmorgan Nasdaq Eqty Prem Inc. A pay?
The dividend yield is currently 12.22%.
When were the most recent dividend payment dates for Jpmorgan Nasdaq Eqty Prem Inc. A?
The most recent payment was made on 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/05/2026.
When did you need to hold Jpmorgan Nasdaq Eqty Prem Inc. A in your portfolio to receive the latest dividend?
If you held Jpmorgan Nasdaq Eqty Prem Inc. A in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Jpmorgan Nasdaq Eqty Prem Inc. A in 2025?
In 2025, Jpmorgan Nasdaq Eqty Prem Inc. A paid €1.75 in dividends.
How much was the dividend from Jpmorgan Nasdaq Eqty Prem Inc. A in 2024?
In 2024, Jpmorgan Nasdaq Eqty Prem Inc. A paid €0.23 in dividends.
When is the next dividend from Jpmorgan Nasdaq Eqty Prem Inc. A expected?
Jpmorgan Nasdaq Eqty Prem Inc. A is expected to pay the next dividend in November.