JPMorgan Us100 Equity Premium Income Active ETF (Managed Fund) (ASX:JPEQ)
Australia
· Delayed Price · Currency is AUD 58.20
+0.20 (0.34%)
At close: Mar 6, 2026
ASX:JPEQ Dividend Information
ASX:JPEQ has a dividend yield of 9.77% and paid 5.60 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 4, 2026.
Dividend Yield
9.77%
Annual Dividend
5.60 AUD
Ex-Dividend Date
Mar 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-04 | 0.43092 AUD | 2026-03-19 |
| 2026-02-04 | 0.4006 AUD | 2026-02-19 |
| 2026-01-05 | 0.51683 AUD | 2026-01-20 |
| 2025-12-03 | 0.50499 AUD | 2025-12-18 |
| 2025-11-05 | 0.43497 AUD | 2025-11-20 |
| 2025-10-03 | 0.40296 AUD | 2025-10-20 |
| 2025-09-04 | 0.40471 AUD | 2025-09-19 |
| 2025-08-05 | 0.41043 AUD | 2025-08-20 |
| 2025-07-03 | 0.44973 AUD | 2025-07-18 |
| 2025-06-04 | 0.57229 AUD | 2025-06-20 |
| 2025-05-05 | 0.56034 AUD | 2025-05-20 |
| 2025-04-03 | 0.51554 AUD | 2025-04-22 |
| 2025-03-05 | 0.46208 AUD | 2025-03-20 |
| 2025-02-05 | 0.43426 AUD | 2025-02-20 |
| 2025-01-02 | 0.44007 AUD | 2025-01-17 |
| 2024-12-04 | 0.47153 AUD | 2024-12-19 |
| 2024-11-05 | 0.44856 AUD | 2024-11-20 |
| 2024-10-03 | 0.47859 AUD | 2024-10-18 |
| 2024-09-05 | 0.49662 AUD | 2024-09-20 |
| 2024-08-05 | 0.39101 AUD | 2024-08-21 |
| 2024-07-03 | 0.37859 AUD | 2024-07-18 |
| 2024-06-05 | 0.40284 AUD | 2024-06-24 |
| 2024-05-03 | 0.39738 AUD | 2024-05-20 |
| 2024-04-03 | 0.39168 AUD | 2024-04-18 |
| 2024-03-05 | 0.34796 AUD | 2024-03-20 |
| 2024-02-05 | 0.31177 AUD | 2024-02-20 |
| 2024-01-02 | 0.34213 AUD | 2024-01-17 |
| 2023-12-05 | 0.38063 AUD | 2023-12-20 |
| 2023-11-03 | 0.39287 AUD | 2023-11-20 |
| 2023-10-04 | 0.39185 AUD | 2023-10-19 |
| 2023-09-06 | 0.41772 AUD | 2023-09-21 |
| 2023-08-03 | 0.33038 AUD | 2023-08-18 |
| 2023-07-05 | 0.32328 AUD | 2023-07-20 |
| 2023-06-05 | 0.32191 AUD | 2023-06-21 |
* Dividend amounts are adjusted for stock splits when applicable.