JPMorgan NASDAQ Eqt Prem Inc Actv UCITS ETF USD D (IE000U9J8HX9)
27.69
-0.04
(-0.13%)
USD |
LSE |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 08, 2026 | Oct 09, 2026 | Oct 23, 2026 | -- | Non-qualified | 0.2472 |
| Sep 10, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.2627 |
| Aug 13, 2026 | Aug 14, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.3427 |
| Jul 09, 2026 | -- | -- | -- | Non-qualified | 0.0025 |
| Jul 07, 2026 | Jul 10, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.2523 |
| Jun 11, 2026 | -- | -- | -- | Non-qualified | 0.0025 |
| Jun 10, 2026 | Jun 12, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.2517 |
| May 21, 2026 | May 22, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.3021 |
| Apr 09, 2026 | -- | -- | -- | Non-qualified | 0.2156 |
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 0.1823 |
| Feb 12, 2026 | -- | -- | -- | Non-qualified | 0.2261 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.2771 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.2104 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.2312 |
| Oct 09, 2025 | -- | -- | -- | Non-qualified | 0.1755 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.1795 |
| Aug 14, 2025 | -- | -- | -- | Non-qualified | 0.2472 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.2095 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.3672 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.304 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.2086 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.2375 |
| Feb 13, 2025 | -- | -- | -- | Non-qualified | 0.1247 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.186 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1904 |