JPMorgan Funds ETFs (Ireland) ICAV - Nasdaq Equity Premium In Active UCITS ETF - USD (dist) JEQP
Dividend Summary
The next JPMorgan Funds ETFs (Ireland) ICAV - Nasdaq Equity Premium In Active UCITS ETF - USD (dist) dividend went ex 4 days ago for 24.72c and will be paid in 11 days.
The previous JPMorgan Funds ETFs (Ireland) ICAV - Nasdaq Equity Premium In Active UCITS ETF - USD (dist) dividend was 26.27c and it went ex 1 month ago and it was paid 5 days ago.
There are typically 12 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 23.457¢ (26.27c) | 22.063¢ (24.72c) |
| Declaration date | 03 Sep 2026 (Thu) | 01 Oct 2026 (Thu) |
| Ex-div date | 10 Sep 2026 (Thu) | 08 Oct 2026 (Thu) |
| Pay date | 07 Oct 2026 (Wed) | 23 Oct 2026 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Declared | Monthly | 01 Oct 2026 | 08 Oct 2026 | 23 Oct 2026 | USD | — | 24.72c | |
| Paid | Monthly | 03 Sep 2026 | 10 Sep 2026 | 07 Oct 2026 | USD | — | 26.27c | |
| Paid | Monthly | 06 Aug 2026 | 13 Aug 2026 | 04 Sep 2026 | USD | — | 34.27c | |
| Paid | Monthly | 02 Jul 2026 | 09 Jul 2026 | 07 Aug 2026 | USD | — | 25.23c | |
| Paid | Monthly | 04 Jun 2026 | 11 Jun 2026 | 08 Jul 2026 | USD | — | 25.17c | |
| Paid | Monthly | 15 May 2026 | 21 May 2026 | 05 Jun 2026 | USD | — | 30.21c | |
| Paid | Monthly | 02 Apr 2026 | 09 Apr 2026 | 08 May 2026 | USD | — | 21.56c | |
| Paid | Monthly | 05 Mar 2026 | 12 Mar 2026 | 07 Apr 2026 | USD | — | 18.23c | |
| Paid | Monthly | 05 Feb 2026 | 12 Feb 2026 | 06 Mar 2026 | USD | — | 22.61c | |
| Paid | Monthly | 08 Jan 2026 | 15 Jan 2026 | 06 Feb 2026 | USD | — | 27.71c | |
| Paid | Monthly | 04 Dec 2025 | 11 Dec 2025 | 08 Jan 2026 | USD | — | 21.04c | |
| Paid | Monthly | 06 Nov 2025 | 13 Nov 2025 | 05 Dec 2025 | USD | — | 23.12c | |
| Paid | Monthly | 02 Oct 2025 | 09 Oct 2025 | 07 Nov 2025 | USD | — | 17.55c | |
| Paid | Monthly | 04 Sep 2025 | 11 Sep 2025 | 07 Oct 2025 | USD | — | 17.95c | |
| Paid | Monthly | 07 Aug 2025 | 14 Aug 2025 | 08 Sep 2025 | USD | — | 24.72c | |
| Paid | Monthly | 03 Jul 2025 | 10 Jul 2025 | 07 Aug 2025 | USD | — | 20.95c | |
| Paid | Monthly | 05 Jun 2025 | 12 Jun 2025 | 08 Jul 2025 | USD | — | 36.72c | |
| Paid | Monthly | 01 May 2025 | 08 May 2025 | 06 Jun 2025 | USD | — | 30.4c | |
| Paid | Monthly | 03 Apr 2025 | 10 Apr 2025 | 07 May 2025 | USD | — | 20.86c | |
| Paid | Monthly | 06 Mar 2025 | 13 Mar 2025 | 07 Apr 2025 | USD | — | 23.75c | |
| Paid | Monthly | 06 Feb 2025 | 13 Feb 2025 | 07 Mar 2025 | USD | — | 12.47c | |
| Paid | Monthly | 09 Jan 2025 | 16 Jan 2025 | 07 Feb 2025 | USD | — | 18.6c | |
| Paid | Monthly | 05 Dec 2024 | 12 Dec 2024 | 08 Jan 2025 | USD | — | 19.04c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 0.0¢ | 0% |
| 2016 | 0.0¢ | 0% |
| 2017 | 0.0¢ | 0% |
| 2018 | 0.0¢ | 0% |
| 2019 | 0.0¢ | 0% |
| 2020 | 0.0¢ | 0% |
| 2021 | 0.0¢ | 0% |
| 2022 | 0.0¢ | 0% |
| 2023 | 0.0¢ | 0% |
| 2024 | 18.462986¢ | 100% |
| 2025 | 235.174837¢ | 1173.8% |
JPMorgan Funds ETFs (Ireland) ICAV Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 18 July 2026
- 52 Week Low
- 0.0% on 18 July 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About JPMorgan Funds ETFs (Ireland) ICAV
- Sector
- Unknown
- Country
- Germany
- Share Price
- €24.77 (yesterday's closing price)
- Shares in Issue
- 162 million
- Market Cap
- €4.0bn
- 2
- Market Indices
- DM ETF's
- Other listings
- JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist)
