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JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF (ASX:JPHQ)
Australia flag Australia · Delayed Price · Currency is AUD
54.26
-0.93 (-1.69%)
At close: Oct 30, 2026

ASX:JPHQ Dividend Information

ASX:JPHQ has a dividend yield of 22.57% and paid 12.25 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
22.57%
Annual Dividend
12.25 AUD
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Payout Ratio
609.46%
Dividend Growth
133.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 14, 20260.50373 AUDOct 15, 2026Oct 29, 2026
Sep 14, 20260.53444 AUDSep 15, 2026Oct 13, 2026
Aug 17, 20260.68601 AUDAug 18, 2026Sep 10, 2026
Aug 5, 20260.54845 AUDAug 6, 2026Aug 14, 2026
Jul 3, 20260.57051 AUDJul 6, 2026Jul 20, 2026
Jun 29, 20265.70402 AUDJun 30, 2026Jul 28, 2026
Jun 3, 20260.48855 AUDJun 4, 2026Jun 18, 2026
May 5, 20260.4848 AUDMay 6, 2026May 20, 2026
Apr 7, 20260.49612 AUDApr 8, 2026Apr 22, 2026
Mar 4, 20260.44371 AUDMar 5, 2026Mar 19, 2026
Feb 4, 20260.39207 AUDFeb 5, 2026Feb 19, 2026
Jan 5, 20260.49244 AUDJan 6, 2026Jan 20, 2026
Dec 3, 20250.4852 AUDDec 4, 2025Dec 18, 2025
Nov 5, 20250.41774 AUDNov 6, 2025Nov 20, 2025
Oct 3, 20250.38413 AUDOct 6, 2025Oct 20, 2025
Sep 4, 20250.38087 AUDSep 5, 2025Sep 19, 2025
Aug 5, 20250.38628 AUDAug 6, 2025Aug 20, 2025
Jul 3, 20250.42326 AUDJul 4, 2025Jul 18, 2025
Jun 4, 20250.53865 AUDJun 5, 2025Jun 20, 2025
May 5, 20250.52104 AUDMay 6, 2025May 20, 2025
Apr 3, 20250.47941 AUDApr 4, 2025Apr 22, 2025
Mar 5, 20250.42321 AUDMar 6, 2025Mar 20, 2025
Feb 5, 20250.39777 AUDFeb 6, 2025Feb 20, 2025
Jan 2, 20250.4212 AUDJan 3, 2025Jan 17, 2025
Dec 4, 20240.4578 AUDDec 5, 2024Dec 19, 2024
Nov 5, 20240.43543 AUDNov 6, 2024Nov 20, 2024
Oct 3, 20240.46451 AUDOct 4, 2024Oct 18, 2024
Sep 5, 20240.48212 AUDSep 6, 2024Sep 20, 2024
Aug 5, 20240.3797 AUDAug 6, 2024Aug 21, 2024
Jul 3, 20240.36765 AUDJul 4, 2024Jul 18, 2024
Jun 5, 20240.39123 AUDJun 6, 2024Jun 24, 2024
May 3, 20240.38598 AUDMay 6, 2024May 20, 2024
Apr 3, 20240.33862 AUDApr 4, 2024Apr 18, 2024
Mar 5, 20240.3433 AUDMar 6, 2024Mar 20, 2024
Feb 5, 20240.31851 AUDFeb 6, 2024Feb 20, 2024
Jan 2, 20240.33602 AUDJan 3, 2024Jan 17, 2024
Dec 5, 20230.37392 AUDDec 6, 2023Dec 20, 2023
Nov 3, 20230.37554 AUDNov 6, 2023Nov 20, 2023
Oct 4, 20230.37456 AUDOct 5, 2023Oct 19, 2023
Sep 6, 20230.40575 AUDSep 7, 2023Sep 21, 2023
Aug 3, 20230.33044 AUDAug 4, 2023Aug 18, 2023
Jul 5, 20230.32327 AUDJul 6, 2023Jul 20, 2023
Jun 5, 20230.32191 AUDJun 6, 2023Jun 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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