1Sem.·

It says -> For immediate publication

Then I'll do it:

... hereby announces the following dividends, for which the ex-dividend date is September 11, 2025. The record date is September 12, 2025 and the payment date is October 07, 2025:

JPM US Equity Premium Income Active UCITS ETF - USD (dist) $JEPI (-0,67 %) 0.1169$

JPM Global Equity Premium Income Active UCITS ETF - USD (dist) $JEGP (-1,24 %) 0.1471

JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) IE000U9J8HX9 $JEPQ (-0,81 %) 0.1795$

https://www.eqs-news.com/de/news/corporate/jpmorgan-etfs-ireland-icav-dividendenmitteilung/59b99e94-0e8b-4092-b3e3-d4edae29ed26_de

Could have been more but also less

8 Commentaires

Yieldrology@Yield-Ahead

1Sem.

Thanks as always for your prompt announcement. Are you in a newsletter or something similar so that you always receive the information so promptly?

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Dividende > Zinsen@GoDividend

1Sem.

@Yield-Ahead nope, but the site is fixed and you know when it's coming. Then you just have a look there at 4 pm😅

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Yieldrology@Yield-Ahead

1Sem.

@GoDividend ok always the same page I had not paid attention to it

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Solitair@Solitair

1Sem.

All three are up on the previous month. But the dollar exchange rate is once again ruining our returns.

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Dividende > Zinsen@GoDividend

1Sem.

@Solitair uh, no, not in dollars either.
But we have to live with these fluctuating premiums/dividends

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Solitair@Solitair

1Sem.

@GoDividend ah that's right, you're right, I got the month wrong.

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Dividende > Zinsen@GoDividend

1Sem.

@Solitair I would have been happy if it had been different🤣 so there's a total of €130 less than this month.

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Al@Vegasrobaina

1Sem.

Thanks for the info. For me, the benchmark vs 2024. it seems to be strong dividend growth, at least looking at the forecasts. (1,761 +25% v2024). The USD rate will continue to haunt us and I am curious to see how the CPI and PPI have developed, as well as whether the Fed can bring itself to more than 25 BP. Both will put pressure on the USD. I think 1.2 to 1.3 against the € is quite realistic in the next 6-12 months

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