- Dividend yield TTM
- 8.31%€1.78/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €21.39 |
Yield | 8.31% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.23 per unit has been distributed. In 2025, JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) distributed €1.57. The dividend yield is currently 8.31%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.23 | 21.89% | 5.85% | |
| 08/13/2026 | 09/04/2026 | €0.16 | ||
| 07/09/2026 | 08/07/2026 | €0.12 | ||
| 06/11/2026 | 07/08/2026 | €0.16 | ||
| 05/21/2026 | 06/05/2026 | €0.19 | ||
| 04/09/2026 | 05/08/2026 | €0.12 | ||
| 03/12/2026 | 04/07/2026 | €0.10 | ||
| 02/12/2026 | 03/06/2026 | €0.11 | ||
| 01/15/2026 | 02/06/2026 | €0.16 | ||
| 12/11/2025 | 01/08/2026 | €0.11 | ||
| 2025 | €1.57 | 0.00% | 7.47% | |
| 11/13/2025 | 12/05/2025 | €0.13 | ||
| 10/09/2025 | 11/07/2025 | €0.11 | ||
| 09/11/2025 | 10/07/2025 | €0.10 | ||
| 08/14/2025 | 09/08/2025 | €0.19 | ||
| 07/10/2025 | 08/07/2025 | €0.15 | ||
| 06/12/2025 | 07/08/2025 | €0.24 | ||
| 05/08/2025 | 06/06/2025 | €0.0827 | ||
| 04/10/2025 | 05/07/2025 | €0.0911 | ||
| 03/13/2025 | 04/07/2025 | €0.16 | ||
| 02/13/2025 | 03/07/2025 | €0.0764 | ||
| 01/16/2025 | 02/07/2025 | €0.0945 | ||
| 12/12/2024 | 01/08/2025 | €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 8.31%.
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 09/04/2026. Previous payments were made on: 08/07/2026, 07/08/2026, and 06/05/2026.
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 08/13/2026, 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 next dividend from JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) expected?
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) is expected to pay the next dividend in October.
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