- Dividend yield TTM
- 5.27%€2.49/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 | €47.75 |
Yield | 5.27% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.49 per unit has been distributed. In 2025, JPMorgan Nasdaq Equity Premium Yield ETF distributed €0.00. The dividend yield is currently 5.27%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.49 | 0.00% | 5.22% | |
| 09/01/2026 | 09/03/2026 | €0.42 | ||
| 08/03/2026 | 08/05/2026 | €0.61 | ||
| 07/01/2026 | 07/06/2026 | €0.46 | ||
| 06/01/2026 | 06/03/2026 | €0.43 | ||
| 05/01/2026 | 05/05/2026 | €0.57 | ||
Frequently asked questions
What percentage of dividends does JPMorgan Nasdaq Equity Premium Yield ETF pay?
The dividend yield is currently 5.27%.
When were the most recent dividend payment dates for JPMorgan Nasdaq 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 Nasdaq Equity Premium Yield ETF in your portfolio to receive the latest dividend?
If you held JPMorgan Nasdaq Equity Premium Yield ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from JPMorgan Nasdaq Equity Premium Yield ETF in 2025?
In 2025, JPMorgan Nasdaq Equity Premium Yield ETF paid €0.00 in dividends.
How much was the dividend from JPMorgan Nasdaq Equity Premium Yield ETF in 2024?
In 2024, JPMorgan Nasdaq Equity Premium Yield ETF paid €0.00 in dividends.
When is the next dividend from JPMorgan Nasdaq Equity Premium Yield ETF expected?
JPMorgan Nasdaq Equity Premium Yield ETF is expected to pay the next dividend in May.
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