JPMorgan Equity Premium Yield ETF Logo
US46654Q5181

JPMorgan Equity Premium Yield ETF

Dividend yield TTM
3.30%
€1.57/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, JPMorgan Equity Premium Yield ETF has already paid €1.55 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€47.46
Yield
3.30%
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 3.30%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.55 0.00% 3.30%
09/01/2026 09/03/2026 €0.22
08/03/2026 08/05/2026 €0.26
07/01/2026 07/06/2026 €0.32
06/01/2026 06/03/2026 €0.28
05/01/2026 05/05/2026 €0.47

Frequently asked questions

What percentage of dividends does JPMorgan Equity Premium Yield ETF pay?

The dividend yield is currently 3.30%.

When were the most recent dividend payment dates for JPMorgan Equity Premium Yield ETF?

The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.

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 09/01/2026, 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.

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