Dividend metrics
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Dividend history & forecast
€4.195
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 9.85% | +7.5% | €4.785 | |||
Forecasted | 01.12.2027 | 03.12.2027 | 0.77% | +7% | €0.379 | |
Forecasted | 03.11.2027 | 05.11.2027 | 0.73% | -4.06% | €0.354 | |
Forecasted | 01.10.2027 | 03.10.2027 | 0.76% | -1.97% | €0.369 | |
Forecasted | 02.09.2027 | 04.09.2027 | 0.78% | +2.95% | €0.377 | |
Forecasted | 01.08.2027 | 05.08.2027 | 0.77% | -10.46% | €0.366 | |
Forecasted | 01.07.2027 | 03.07.2027 | 0.84% | -26.01% | €0.409 | |
Forecasted | 02.06.2027 | 04.06.2027 | 1.16% | +10.67% | €0.552 | |
Forecasted | 01.05.2027 | 05.05.2027 | 1.06% | +19.61% | €0.499 | |
Forecasted | 01.04.2027 | 03.04.2027 | 0.86% | +24.52% | €0.417 | |
Forecasted | 03.03.2027 | 05.03.2027 | 0.67% | +0.52% | €0.335 | |
Forecasted | 03.02.2027 | 05.02.2027 | 0.66% | -15.27% | €0.333 | |
Forecasted | 31.12.2026 | 05.01.2027 | 0.8% | +11.52% | €0.393 | |
2026 | 9.17% | +6.9% | €4.451 | |||
Forecasted | 01.12.2026 | 03.12.2026 | 0.72% | +7% | €0.353 | |
Forecasted | 03.11.2026 | 05.11.2026 | 0.68% | -4.06% | €0.33 | |
Forecasted | 01.10.2026 | 03.10.2026 | 0.71% | -1.97% | €0.344 | |
Forecasted | 02.09.2026 | 04.09.2026 | 0.72% | +2.95% | €0.351 | |
Forecasted | 01.08.2026 | 05.08.2026 | 0.71% | -10.46% | €0.341 | |
Forecasted | 01.07.2026 | 03.07.2026 | 0.78% | -26.01% | €0.38 | |
Forecasted | 02.06.2026 | 04.06.2026 | 1.08% | +10.67% | €0.514 | |
Forecasted | 01.05.2026 | 05.05.2026 | 0.98% | +19.61% | €0.464 | |
Forecasted | 01.04.2026 | 03.04.2026 | 0.8% | +24.52% | €0.388 | |
Forecasted | 03.03.2026 | 05.03.2026 | 0.62% | +0.52% | €0.312 | |
Forecasted | 03.02.2026 | 05.02.2026 | 0.62% | -14.87% | €0.31 | |
Paid | 31.12.2025 | 05.01.2026 | 0.75% | +14.76% | €0.364 | |
2025 | 8.27% | +6.45% | €4.164 | |||
Paid | 01.12.2025 | 03.12.2025 | 0.65% | +5.39% | €0.318 | |
Paid | 03.11.2025 | 05.11.2025 | 0.61% | -2% | €0.301 | |
Paid | 01.10.2025 | 03.10.2025 | 0.64% | -2.72% | €0.307 | |
Paid | 02.09.2025 | 04.09.2025 | 0.65% | +2.28% | €0.316 | |
Paid | 01.08.2025 | 05.08.2025 | 0.64% | -9.03% | €0.309 | |
Paid | 01.07.2025 | 03.07.2025 | 0.7% | -28.12% | €0.34 | |
Paid | 02.06.2025 | 04.06.2025 | 0.97% | +9.59% | €0.473 | |
Paid | 01.05.2025 | 05.05.2025 | 0.89% | +16.78% | €0.431 | |
Paid | 01.04.2025 | 03.04.2025 | 0.72% | +21.63% | €0.369 | |
Paid | 03.03.2025 | 05.03.2025 | 0.56% | -3.06% | €0.304 | |
Paid | 03.02.2025 | 05.02.2025 | 0.56% | -18.19% | €0.313 | |
Paid | 31.12.2024 | 03.01.2025 | 0.69% | +0.14% | €0.383 | |
2024 | 7.41% | -11.55% | €3.911 | |||
Paid | 02.12.2024 | 04.12.2024 | 0.67% | +11.3% | €0.382 | |
Paid | 01.11.2024 | 05.11.2024 | 0.64% | -3.39% | €0.343 | |
Paid | 01.10.2024 | 03.10.2024 | 0.66% | -1.22% | €0.355 | |
Paid | 03.09.2024 | 05.09.2024 | 0.68% | +36.18% | €0.36 | |
Paid | 01.08.2024 | 05.08.2024 | 0.51% | -13.64% | €0.264 | |
Paid | 01.07.2024 | 03.07.2024 | 0.59% | -7.65% | €0.306 | |
Paid | 03.06.2024 | 05.06.2024 | 0.64% | +9.43% | €0.331 | |
Paid | 01.05.2024 | 06.05.2024 | 0.59% | -4.95% | €0.303 | |
Paid | 01.04.2024 | 04.04.2024 | 0.6% | +15.39% | €0.319 | |
Paid | 01.03.2024 | 06.03.2024 | 0.53% | -1.23% | €0.276 | |
Paid | 01.02.2024 | 06.02.2024 | 0.54% | -28.64% | €0.28 | |
Paid | 28.12.2023 | 03.01.2024 | 0.77% | +8.09% | €0.392 | |
2023 | 8.76% | -25.86% | €4.422 | |||
Paid | 01.12.2023 | 06.12.2023 | 0.71% | +8.22% | €0.362 | |
Paid | 01.11.2023 | 06.11.2023 | 0.68% | -2.78% | €0.335 | |
Paid | 02.10.2023 | 05.10.2023 | 0.69% | +8.93% | €0.344 | |
Paid | 01.09.2023 | 07.09.2023 | 0.61% | +20.04% | €0.316 | |
Paid | 01.08.2023 | 04.08.2023 | 0.52% | -19.55% | €0.263 | |
Paid | 03.07.2023 | 07.07.2023 | 0.65% | -4.17% | €0.327 | |
Paid | 01.06.2023 | 06.06.2023 | 0.68% | -11.32% | €0.342 | |
Paid | 01.05.2023 | 04.05.2023 | 0.77% | -5.49% | €0.385 | |
Paid | 03.04.2023 | 06.04.2023 | 0.82% | +5.89% | €0.408 | |
Paid | 01.03.2023 | 06.03.2023 | 0.77% | -6.94% | €0.385 | |
Paid | 01.02.2023 | 06.02.2023 | 0.81% | -23.39% | €0.414 | |
Paid | 29.12.2022 | 04.01.2023 | 1.05% | -7.4% | €0.54 | |
2022 | 10.94% | +66.52% | €5.964 | |||
Paid | 01.12.2022 | 06.12.2022 | 1.09% | -3.97% | €0.583 | |
Paid | 01.11.2022 | 04.11.2022 | 1.12% | +23.64% | €0.607 | |
Paid | 03.10.2022 | 06.10.2022 | 0.93% | -12.16% | €0.491 | |
Paid | 01.09.2022 | 07.09.2022 | 1.01% | +15.65% | €0.559 | |
Paid | 01.08.2022 | 04.08.2022 | 0.87% | -20.87% | €0.484 | |
Paid | 01.07.2022 | 07.07.2022 | 1.12% | +26.49% | €0.611 | |
Paid | 01.06.2022 | 06.06.2022 | 0.9% | +8.77% | €0.483 | |
Paid | 02.05.2022 | 05.05.2022 | 0.8% | -17.66% | €0.444 | |
Paid | 01.04.2022 | 06.04.2022 | 0.96% | +27.73% | €0.539 | |
Paid | 01.03.2022 | 04.03.2022 | 0.78% | +26.62% | €0.422 | |
Paid | 01.02.2022 | 04.02.2022 | 0.63% | -17.95% | €0.333 | |
Paid | 30.12.2021 | 04.01.2022 | 0.72% | +19.92% | €0.406 | |
2021 | 7.21% | +56.81% | €3.582 | |||
Paid | 01.12.2021 | 06.12.2021 | 0.64% | +6.95% | €0.339 | |
Paid | 01.11.2021 | 04.11.2021 | 0.59% | +6.64% | €0.317 | |
Paid | 01.10.2021 | 06.10.2021 | 0.57% | +3.88% | €0.297 | |
Paid | 01.09.2021 | 07.09.2021 | 0.54% | +31.62% | €0.286 | |
Paid | 02.08.2021 | 05.08.2021 | 0.42% | -35.17% | €0.217 | |
Paid | 01.07.2021 | 07.07.2021 | 0.65% | +30.14% | €0.335 | |
Paid | 01.06.2021 | 04.06.2021 | 0.53% | -16.83% | €0.258 | |
Paid | 03.05.2021 | 06.05.2021 | 0.63% | +5.59% | €0.31 | |
Paid | 01.04.2021 | 07.04.2021 | 0.6% | +9.31% | €0.293 | |
Paid | 01.03.2021 | 04.03.2021 | 0.58% | +22.27% | €0.268 | |
Paid | 01.02.2021 | 04.02.2021 | 0.48% | -50.27% | €0.219 | |
Paid | 30.12.2020 | 05.01.2021 | 0.98% | +7.01% | €0.441 | |
2020 | 5.05% | - | €2.284 | |||
Paid | 01.12.2020 | 04.12.2020 | 0.91% | -5.39% | €0.412 | |
Paid | 02.11.2020 | 05.11.2020 | 0.96% | +17.68% | €0.436 | |
Paid | 01.10.2020 | 06.10.2020 | 0.82% | -3.29% | €0.37 | |
Paid | 01.09.2020 | 04.09.2020 | 0.85% | +56.95% | €0.383 | |
Paid | 03.08.2020 | 06.08.2020 | 0.55% | -44.31% | €0.244 | |
Paid | 01.07.2020 | 07.07.2020 | 0.97% | - | €0.438 | |
Frequently asked questions
When does JPM Equity Premium Income ETF pay dividends?
JPM Equity Premium Income ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does JPM Equity Premium Income ETF pay dividends?
Monthly.
What is the dividend yield of JPM Equity Premium Income ETF?
The dividend yield is currently 8.24% and distributions have decreased by 11.29% in the last 3 years.
When was JPM Equity Premium Income ETF's last dividend payout date?
The last payment was made on 05.01.2026.
When do you have to have JPM Equity Premium Income ETF in your portfolio to receive the last dividend?
If you had JPM Equity Premium Income ETF in your securities account on 31.12.2025, you received the distribution.
How much was JPM Equity Premium Income ETF's dividend in 2025?
JPM Equity Premium Income ETF paid out a dividend of €4.164 in 2025.
How much was JPM Equity Premium Income ETF's dividend in 2024?
JPM Equity Premium Income ETF paid out a dividend of €3.911 in 2024.
What is JPM Equity Premium Income ETF's next dividend?
JPM Equity Premium Income ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 6.452% |
3 Year | Negative growth | -11.29% |
5 Year | Strong growth | 12.76% |
10 Year | - |
Other top dividend ETFs
Fundamentals & EOD data from FactSet