JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (ETR:JEQP)
Germany · Delayed Price · Currency is EUR 23.61
+0.00 (0.02%)
At close: May 29, 2026
ETR:JEQP Dividend Information
Dividend Yield
10.27%
Annual Dividend
€2.42
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
345.94%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | €0.25978 | Jun 5, 2026 |
| Apr 9, 2026 | €0.18438 | May 8, 2026 |
| Mar 12, 2026 | €0.15753 | Apr 7, 2026 |
| Feb 12, 2026 | €0.19056 | Mar 6, 2026 |
| Jan 15, 2026 | €0.23778 | Feb 6, 2026 |
| Dec 11, 2025 | €0.18065 | Jan 8, 2026 |
| Nov 13, 2025 | €0.19943 | Dec 5, 2025 |
| Oct 9, 2025 | €0.15107 | Nov 7, 2025 |
| Sep 11, 2025 | €0.15315 | Oct 7, 2025 |
| 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.