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JPMorgan Us Equity Premium Income Active UCITS ETF (ETR:JEIE)
Germany flag Germany · Delayed Price · Currency is EUR
21.50
+0.07 (0.33%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JEIE Dividend Information

ETR:JEIE has a dividend yield of 5.19% and paid €1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
5.19%
Annual Dividend
€1.12
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.1261Sep 11, 2026Oct 7, 2026
Aug 13, 2026€0.1638Aug 14, 2026Sep 4, 2026
Jul 9, 2026€0.1331Jul 10, 2026Aug 7, 2026
Jun 11, 2026€0.168Jun 12, 2026Jul 8, 2026
May 21, 2026€0.1855May 22, 2026Jun 5, 2026
Apr 9, 2026€0.1461Apr 10, 2026May 8, 2026
Mar 12, 2026€0.0357Mar 13, 2026Apr 7, 2026
Feb 12, 2026€0.1114Feb 13, 2026Mar 6, 2026
Jan 15, 2026€0.0466Jan 16, 2026Feb 6, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts