JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (ETR:JEQP)
Germany · Delayed Price · Currency is EUR 21.16
+0.14 (0.67%)
At close: Jul 16, 2025, 5:30 PM CET
ETR:JEQP Dividend Information
ETR:JEQP has a dividend yield of 7.88% and paid €1.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 10, 2025.
Dividend Yield
7.88%
Annual Dividend
€1.66
Ex-Dividend Date
Jul 10, 2025
Payout Frequency
Monthly
Payout Ratio
261.09%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | €0.17895 | Aug 7, 2025 |
| Jun 12, 2025 | €0.31976 | Jul 8, 2025 |
| May 8, 2025 | €0.26785 | Jun 6, 2025 |
| Apr 10, 2025 | €0.18874 | May 7, 2025 |
| Mar 13, 2025 | €0.21755 | Apr 7, 2025 |
| Feb 13, 2025 | €0.12042 | Mar 7, 2025 |
| Jan 16, 2025 | €0.18077 | Feb 7, 2025 |
| Dec 12, 2024 | €0.18158 | Jan 8, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.