JPMorgan Nasdaq Equity Premium Yield ETFDividends
Dividends
Next ex-date
Mar 1, 2027
estimated · in 179 days
Annual dividend
$1.20
per share
Dividend yield
2.20%
Schedule
Semi-annual
2 payments a year
Last cut to $0.494 from $0.7083 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.494 | cut from $0.7083 |
| Aug 3 | Aug 3 | Aug 5 | $0.7083 | raised from $0.5232 |
| Jul 1 | Jul 1 | Jul 6 | $0.5232 | raised from $0.4973 |
| Jun 1 | Jun 1 | Jun 3 | $0.4973 | cut from $0.6668 |
| May 1 | May 1 | May 5 | $0.6668 | |
5 payments since May 2026.