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JPM Global Equity Premium ETF

ETP
ETP
ISIN: IE0003UVYC20
Ticker: JEGP
IE0003UVYC20
JEGP

Price

Dividend metrics

Annual payout (TTM) 
$2.296
Yield (TTM) 
8.638%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.145

Dividend history & forecast

$1.973

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

JPM Global Equity Premium ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 8.64%
The last payment was made on 04.09.2026.
If you had JPM Global Equity Premium ETF in your securities account on 13.08.2026, you received the distribution.
JPM Global Equity Premium ETF paid out a dividend of $2.134 in 2025.
JPM Global Equity Premium ETF paid out a dividend of $1.526 in 2024.
To receive the next dividend, JPM Global Equity Premium ETF must be booked in the securities account on 10.09.2026.
On 07.10.2026, $0.145 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Strong growth39.86%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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