- Dividend yield TTM
- 11.82%€2.75/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.26 |
Yield | 11.82% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.38 per unit has been distributed. In 2025, JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) distributed €2.35. The dividend yield is currently 11.82%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.38 | 1.28% | 9.95% | |
| 10/08/2026 | 10/23/2026 | €0.22 | ||
| 09/10/2026 | 10/07/2026 | €0.23 | ||
| 08/13/2026 | 09/04/2026 | €0.29 | ||
| 07/09/2026 | 08/07/2026 | €0.22 | ||
| 06/11/2026 | 07/08/2026 | €0.22 | ||
| 05/21/2026 | 06/05/2026 | €0.26 | ||
| 04/09/2026 | 05/08/2026 | €0.18 | ||
| 03/12/2026 | 04/07/2026 | €0.16 | ||
| 02/12/2026 | 03/06/2026 | €0.19 | ||
| 01/15/2026 | 02/06/2026 | €0.23 | ||
| 12/11/2025 | 01/08/2026 | €0.18 | ||
| 2025 | €2.35 | 0.00% | 10.45% | |
| 11/13/2025 | 12/05/2025 | €0.20 | ||
| 10/09/2025 | 11/07/2025 | €0.15 | ||
| 09/11/2025 | 10/07/2025 | €0.15 | ||
| 08/14/2025 | 09/08/2025 | €0.21 | ||
| 07/10/2025 | 08/07/2025 | €0.18 | ||
| 06/12/2025 | 07/08/2025 | €0.31 | ||
| 05/08/2025 | 06/06/2025 | €0.27 | ||
| 04/10/2025 | 05/07/2025 | €0.18 | ||
| 03/13/2025 | 04/07/2025 | €0.22 | ||
| 02/13/2025 | 03/07/2025 | €0.12 | ||
| 01/16/2025 | 02/07/2025 | €0.18 | ||
| 12/12/2024 | 01/08/2025 | €0.18 | ||
Frequently asked questions
What percentage of dividends does JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) pay?
The dividend yield is currently 11.82%.
When were the most recent dividend payment dates for JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)?
The most recent payment was made on 10/23/2026. Previous payments were made on: 10/07/2026, 09/04/2026, and 08/07/2026.
When did you need to hold JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) in your portfolio to receive the latest dividend?
If you held JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) in 2025?
In 2025, JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) paid €2.35 in dividends.
How much was the dividend from JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) in 2024?
In 2024, JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) paid €0.00 in dividends.
When is the next dividend from JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) expected?
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) is expected to pay the next dividend in December.