JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (ETR:JEQE)

ETR:JEQE Dividend Information

ETR:JEQE has a dividend yield of 8.09% and paid €1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 8.09%
• Annual Dividend: €1.83
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.2552	Sep 11, 2026	Oct 7, 2026
Aug 13, 2026	€0.2835	Aug 14, 2026	Sep 4, 2026
Jul 9, 2026	€0.1681	Jul 10, 2026	Aug 7, 2026
Jun 11, 2026	€0.2071	Jun 12, 2026	Jul 8, 2026
May 21, 2026	€0.2426	May 22, 2026	Jun 5, 2026
Apr 9, 2026	€0.1997	Apr 10, 2026	May 8, 2026
Mar 12, 2026	€0.1513	Mar 13, 2026	Apr 7, 2026
Feb 12, 2026	€0.1909	Feb 13, 2026	Mar 6, 2026
Jan 15, 2026	€0.1279	Jan 16, 2026	Feb 6, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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