JPM US 100Q Equity Prem Act ETF (Mg)
ETP
ETP
ISIN: AU0000271710
Ticker: JPEQ
AU0000271710
JPEQ
Price
Dividend metrics
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Dividend history & forecast
3.239
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
2027--0.18%3.852
Forecasted03.12.202718.12.2027-+16.1%0.354
Forecasted05.11.202720.11.2027-+7.94%0.305
Forecasted03.10.202720.10.2027--0.43%0.282
Forecasted04.09.202719.09.2027--1.39%0.284
Forecasted05.08.202720.08.2027--25.48%0.288
Forecasted03.07.202720.07.2027-+16.72%0.386
Forecasted03.06.202718.06.2027--3.56%0.331
Forecasted05.05.202720.05.2027-+1.76%0.343
Forecasted07.04.202722.04.2027-+11.57%0.337
Forecasted04.03.202719.03.2027-+7.57%0.302
Forecasted04.02.202719.02.2027--22.49%0.281
Forecasted05.01.202720.01.2027-+2.34%0.362
2026-+7.18%3.859
Forecasted03.12.202618.12.2026-+16.1%0.354
Forecasted05.11.202620.11.2026-+7.94%0.305
Forecasted03.10.202620.10.2026--0.43%0.282
Forecasted04.09.202619.09.2026--1.39%0.284
Forecasted05.08.202620.08.2026--25.48%0.288
Announced03.07.202620.07.2026-+16.53%0.386
Paid03.06.202618.06.2026--5.37%0.331
Paid05.05.202620.05.2026-+1.61%0.35
Paid07.04.202622.04.2026-+12.78%0.344
Paid04.03.202619.03.2026-+7.93%0.305
Paid04.02.202619.02.2026--18.75%0.283
Paid05.01.202620.01.2026-+4.25%0.348
2025-+12.35%3.601
Paid03.12.202518.12.2025-+19.15%0.334
Paid05.11.202520.11.2025-+6.73%0.28
Paid03.10.202520.10.2025--1.61%0.263
Paid04.09.202519.09.2025-+1.08%0.267
Paid05.08.202520.08.2025--9.76%0.264
Paid03.07.202518.07.2025--20.93%0.293
Paid04.06.202520.06.2025-+2.82%0.37
Paid05.05.202520.05.2025-+9.61%0.36
Paid03.04.202522.04.2025-+12.76%0.328
Paid05.03.202520.03.2025-+4.81%0.291
Paid05.02.202520.02.2025-+2%0.278
Paid02.01.202517.01.2025--7.39%0.272
2024-+90.95%3.205
Paid04.12.202419.12.2024-+0.8%0.294
Paid05.11.202420.11.2024--9.1%0.292
Paid03.10.202418.10.2024--4.92%0.321
Paid05.09.202420.09.2024-+28.08%0.338
Paid05.08.202421.08.2024-+3.83%0.264
Paid03.07.202418.07.2024--5.23%0.254
Paid05.06.202424.06.2024-+1.11%0.268
Paid03.05.202420.05.2024-+5.38%0.265
Paid03.04.202418.04.2024-+9.56%0.251
Paid05.03.202420.03.2024-+12.45%0.23
Paid05.02.202420.02.2024--8.93%0.204
Paid02.01.202417.01.2024--12.55%0.224
2023--1.678
Paid05.12.202320.12.2023--0.46%0.256
Paid03.11.202320.11.2023-+3.87%0.258
Paid04.10.202319.10.2023--7.46%0.248
Paid06.09.202321.09.2023-+27.17%0.268
Paid03.08.202318.08.2023--3.84%0.211
Paid05.07.202320.07.2023-+0.11%0.219
Paid05.06.202321.06.2023--0.219
Frequently asked questions
When does JPM US 100Q Equity Prem Act ETF (Mg) pay dividends?
JPM US 100Q Equity Prem Act ETF (Mg)'s dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does JPM US 100Q Equity Prem Act ETF (Mg) pay dividends?
Monthly.
What is the dividend yield of JPM US 100Q Equity Prem Act ETF (Mg)?
The dividend yield is currently 0.00%
When was JPM US 100Q Equity Prem Act ETF (Mg)'s last dividend payout date?
The last payment was made on 18.06.2026.
When do you have to have JPM US 100Q Equity Prem Act ETF (Mg) in your portfolio to receive the last dividend?
If you had JPM US 100Q Equity Prem Act ETF (Mg) in your securities account on 03.06.2026, you received the distribution.
How much was JPM US 100Q Equity Prem Act ETF (Mg)'s dividend in 2025?
JPM US 100Q Equity Prem Act ETF (Mg) paid out a dividend of 3.601 in 2025.
How much was JPM US 100Q Equity Prem Act ETF (Mg)'s dividend in 2024?
JPM US 100Q Equity Prem Act ETF (Mg) paid out a dividend of 3.205 in 2024.
When is the ex-dividend date for the next JPM US 100Q Equity Prem Act ETF (Mg)'s dividend?
To receive the next dividend, JPM US 100Q Equity Prem Act ETF (Mg) must be booked in the securities account on 03.07.2026.
What is JPM US 100Q Equity Prem Act ETF (Mg)'s next dividend?
On 20.07.2026, 0.386 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 12.35% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet