JPMorgan Nasdaq-100 Premium Income ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$6.79
per share
Dividend yield
11.47%
Schedule
Monthly
12 payments a year
Raised for 2 straight years — most recently to $0.705 from $0.6366 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Aug 3 | $0.705 | ||
| Aug 3 | Aug 3 | Aug 5 | $0.705 | raised from $0.6366 |
| Jul 1 | Jul 1 | Jul 6 | $0.6366 | raised from $0.5644 |
| Jun 1 | Jun 1 | Jun 3 | $0.5644 | cut from $0.591 |
| May 1 | May 1 | May 5 | $0.591 | raised from $0.5586 |
| Apr 1 | Apr 1 | Apr 6 | $0.5586 | raised from $0.509 |
| Mar 2 | Mar 2 | Mar 4 | $0.509 | raised from $0.4657 |
| Feb 2 | Feb 2 | Feb 4 | $0.4657 | cut from $0.5761 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.5761 | raised from $0.5532 |
| Dec 1 | Dec 1 | Dec 3 | $0.5532 | raised from $0.4755 |
| Nov 3 | Nov 3 | Nov 5 | $0.4755 | raised from $0.4461 |
| Oct 1 | Oct 1 | Oct 3 | $0.4461 | raised from $0.442 |
| Sep 2 | Sep 2 | Sep 4 | $0.442 | cut from $0.4438 |
| Aug 1 | Aug 1 | Aug 5 | $0.4438 | cut from $0.4942 |
| Jul 1 | Jul 1 | Jul 3 | $0.4942 | cut from $0.6207 |
| Jun 2 | Jun 2 | Jun 4 | $0.6207 | raised from $0.5979 |
| May 1 | May 1 | May 5 | $0.5979 | raised from $0.5407 |
| Apr 1 | Apr 1 | Apr 3 | $0.5407 | raised from $0.4824 |
| Mar 3 | Mar 3 | Mar 5 | $0.4824 | raised from $0.4502 |
| Feb 3 | Feb 3 | Feb 5 | $0.4502 | cut from $0.4558 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.4558 | cut from $0.5083 |
| Dec 2 | Dec 2 | Dec 4 | $0.5083 | raised from $0.4936 |
| Nov 1 | Nov 1 | Nov 5 | $0.4936 | cut from $0.5506 |
| Oct 1 | Oct 1 | Oct 3 | $0.5506 | cut from $0.5569 |
| Sep 3 | Sep 3 | Sep 5 | $0.5569 | raised from $0.4268 |
| Aug 1 | Aug 1 | Aug 5 | $0.4268 | raised from $0.4212 |
| Jul 1 | Jul 1 | Jul 3 | $0.4212 | cut from $0.4497 |
| Jun 3 | Jun 3 | Jun 5 | $0.4497 | raised from $0.4311 |
| May 1 | May 2 | May 6 | $0.4311 | raised from $0.4273 |
| Apr 1 | Apr 2 | Apr 4 | $0.4273 | raised from $0.3804 |
| Mar 1 | Mar 4 | Mar 6 | $0.3804 | raised from $0.3417 |
| Feb 1 | Feb 2 | Feb 6 | $0.3417 | cut from $0.3925 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.3925 | cut from $0.4221 |
| Dec 1 | Dec 4 | Dec 6 | $0.4221 | raised from $0.4177 |
| Nov 1 | Nov 2 | Nov 6 | $0.4177 | raised from $0.4172 |
| Oct 2 | Oct 3 | Oct 5 | $0.4172 | cut from $0.4506 |
| Sep 1 | Sep 5 | Sep 7 | $0.4506 | raised from $0.3659 |
| Aug 1 | Aug 2 | Aug 4 | $0.3659 | cut from $0.3668 |
| Jul 3 | Jul 5 | Jul 7 | $0.3668 | raised from $0.3566 |
| Jun 1 | Jun 2 | Jun 6 | $0.3566 | cut from $0.4841 |
| May 1 | May 2 | May 4 | $0.4841 | raised from $0.4539 |
| Apr 3 | Apr 4 | Apr 6 | $0.4539 | raised from $0.433 |
| Mar 1 | Mar 2 | Mar 6 | $0.433 | cut from $0.441 |
| Feb 1 | Feb 2 | Feb 6 | $0.441 | cut from $0.5755 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.5755 | raised from $0.546 |
| Dec 1 | Dec 2 | Dec 6 | $0.546 | cut from $0.6813 |
| Nov 1 | Nov 2 | Nov 4 | $0.6813 | raised from $0.38 |
| Oct 3 | Oct 4 | Oct 6 | $0.38 | cut from $0.546 |
| Sep 1 | Sep 2 | Sep 7 | $0.546 | raised from $0.407 |
| Aug 1 | Aug 2 | Aug 4 | $0.407 | raised from $0.34 |
| Jul 1 | Jul 5 | Jul 7 | $0.34 | cut from $0.3764 |
| Jun 1 | Jun 2 | Jun 6 | $0.3764 | |
52 payments since Jun 2022.