JPM NASDAQ Eqt Prem Actv ETF D
ETF
ETF
ISIN: IE000U9J8HX9
Ticker: JEPQ
IE000U9J8HX9
JEPQ
Price
Dividend metrics
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Dividend history & forecast
€2.401
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 11.42% | -0.17% | €2.421 | |||
Forecasted | 13.11.2027 | 05.12.2027 | 0.87% | +31.74% | €0.195 | |
Forecasted | 09.10.2027 | 07.11.2027 | 0.67% | -2.23% | €0.148 | |
Forecasted | 11.09.2027 | 07.10.2027 | 0.7% | -27.39% | €0.151 | |
Forecasted | 14.08.2027 | 08.09.2027 | 0.97% | +18% | €0.208 | |
Forecasted | 10.07.2027 | 07.08.2027 | 0.84% | -42.95% | €0.177 | |
Forecasted | 12.06.2027 | 08.07.2027 | 1.51% | +20.79% | €0.309 | |
Forecasted | 08.05.2027 | 06.06.2027 | 1.28% | +45.73% | €0.256 | |
Forecasted | 10.04.2027 | 07.05.2027 | 0.9% | -12.17% | €0.176 | |
Forecasted | 13.03.2027 | 07.04.2027 | 1% | +5.04% | €0.20 | |
Forecasted | 12.02.2027 | 06.03.2027 | 0.85% | -18.4% | €0.19 | |
Forecasted | 15.01.2027 | 06.02.2027 | 1.03% | +31.7% | €0.233 | |
Forecasted | 11.12.2026 | 08.01.2027 | 0.78% | -9% | €0.177 | |
2026 | 11.42% | +2.99% | €2.425 | |||
Forecasted | 13.11.2026 | 05.12.2026 | 0.87% | +31.74% | €0.195 | |
Forecasted | 09.10.2026 | 07.11.2026 | 0.67% | -2.23% | €0.148 | |
Forecasted | 11.09.2026 | 07.10.2026 | 0.7% | -27.39% | €0.151 | |
Forecasted | 14.08.2026 | 08.09.2026 | 0.97% | +18% | €0.208 | |
Forecasted | 10.07.2026 | 07.08.2026 | 0.84% | -42.95% | €0.177 | |
Forecasted | 12.06.2026 | 08.07.2026 | 1.51% | +20.79% | €0.309 | |
Forecasted | 08.05.2026 | 06.06.2026 | 1.28% | +45.73% | €0.256 | |
Forecasted | 10.04.2026 | 07.05.2026 | 0.9% | -12.17% | €0.176 | |
Forecasted | 13.03.2026 | 07.04.2026 | 1% | +5.04% | €0.20 | |
Announced | 12.02.2026 | 06.03.2026 | 0.85% | -18.76% | €0.19 | |
Paid | 15.01.2026 | 06.02.2026 | 1.03% | +29.93% | €0.234 | |
Paid | 11.12.2025 | 08.01.2026 | 0.78% | -9.1% | €0.18 | |
2025 | 10.66% | - | €2.355 | |||
Paid | 13.11.2025 | 05.12.2025 | 0.87% | +30.88% | €0.199 | |
Paid | 09.10.2025 | 07.11.2025 | 0.67% | -1.49% | €0.152 | |
Paid | 11.09.2025 | 07.10.2025 | 0.7% | -26.66% | €0.154 | |
Paid | 14.08.2025 | 08.09.2025 | 0.97% | +17.04% | €0.21 | |
Paid | 10.07.2025 | 07.08.2025 | 0.84% | -42.7% | €0.179 | |
Paid | 12.06.2025 | 08.07.2025 | 1.51% | +17.46% | €0.313 | |
Paid | 08.05.2025 | 06.06.2025 | 1.28% | +44.47% | €0.267 | |
Paid | 10.04.2025 | 07.05.2025 | 0.9% | -15.25% | €0.185 | |
Paid | 13.03.2025 | 07.04.2025 | 1% | +89.21% | €0.218 | |
Paid | 13.02.2025 | 07.03.2025 | 0.48% | -36.08% | €0.115 | |
Paid | 16.01.2025 | 07.02.2025 | 0.72% | -2.44% | €0.18 | |
Paid | 12.12.2024 | 08.01.2025 | 0.72% | - | €0.185 | |
Frequently asked questions
When does JPM NASDAQ Eqt Prem Actv ETF D pay dividends?
JPM NASDAQ Eqt Prem Actv ETF D's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does JPM NASDAQ Eqt Prem Actv ETF D pay dividends?
Monthly.
What is the dividend yield of JPM NASDAQ Eqt Prem Actv ETF D?
The dividend yield is currently 10.96%
When was JPM NASDAQ Eqt Prem Actv ETF D's last dividend payout date?
The last payment was made on 06.02.2026.
When do you have to have JPM NASDAQ Eqt Prem Actv ETF D in your portfolio to receive the last dividend?
If you had JPM NASDAQ Eqt Prem Actv ETF D in your securities account on 15.01.2026, you received the distribution.
How much was JPM NASDAQ Eqt Prem Actv ETF D's dividend in 2025?
JPM NASDAQ Eqt Prem Actv ETF D paid out a dividend of €2.355 in 2025.
When is the ex-dividend date for the next JPM NASDAQ Eqt Prem Actv ETF D's dividend?
To receive the next dividend, JPM NASDAQ Eqt Prem Actv ETF D must be booked in the securities account on 12.02.2026.
What is JPM NASDAQ Eqt Prem Actv ETF D's next dividend?
On 06.03.2026, €0.19 per share is to be paid out as a dividend.
Dividend growth
1 Year | - | |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet