JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (ETR:JEQP)
Germany · Delayed Price · Currency is EUR 21.33
+0.07 (0.33%)
At close: Sep 3, 2025
ETR:JEQP Dividend Information
ETR:JEQP has a dividend yield of 8.74% and paid €1.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 14, 2025.
Dividend Yield
8.74%
Annual Dividend
€1.87
Ex-Dividend Date
Aug 14, 2025
Payout Frequency
Monthly
Payout Ratio
294.32%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 14, 2025 | €0.21101 | Sep 8, 2025 |
| 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.