Dividends

JEPQJPMorgan Nasdaq Equity Premium Income Active UCITS ETF

ETFLSEأيرلنداEU retail: available
5/10
Trailing 12-month yieldi
10.90%
Forward yield (next or typical regular payment, annualised)
10.78%
Dividends per share, last 12 months
3.00 $
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
10.90% → 10.61%
Forward
10.78% → 10.49%

Of every 100 paid out

Withheld at source (أيرلندا)
0.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
97.35%
  • Source country assumed: أيرلندا (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 10.07%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

Years of dividend growth
1
Years without a cut
1

Unverified dividendA high yield reported by a single source only, not yet cross-checked.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2024 0.1904 $, 2025 2.68 $2024: 0.1904 $2025: 2.68 $

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
08 أكتوبر 2026—0.2472 $RegularSingle source1
10 سبتمبر 2026—0.2627 $RegularSingle source1
13 أغسطس 2026—0.3427 $RegularSingle source1
09 يوليو 2026—0.2523 $RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →