JPMorgan Nasdaq Equity Premium Income ETF
+0.00 (+0.00%)
Expense Ratio
0.35% (35 bps)
Stated AUM
$18.2B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$4.5B
Holdings
98 stocks
3Y NAV Return (Ann.)
+14.50%
Distribution Yield
9.15%
Inception / Volume
2022-05-03
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
9.15%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$5.12
Per-share cash dividend in past 12M
Payout Frequency
monthly
Regular cash distribution cadence
Fee Drag Offset
8.80%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-11-01
Statutory record date