Stock Events

Nasdaq Equity Premium In Active UCITS - USD (dist) (JEQP.XETRA) October 2025 Dividend

€22.84

+€0.09+0.4% Friday 00:00

Overview Dividend October 2025

Dividend Yield

9.69%

Dividend amount

€2.21

€0.15

Per Share

Announced

Confirmed • September 04, 25

Ex Date

Reached • September 11, 25

Pay Date

Paid • October 07, 25

Description

Nasdaq Equity Premium In Active UCITS - USD (dist) (JEQP.XETRA) has announced a dividend of €0.15 with an ex date of September 11, 2025 and a payment date of October 07, 2025. The record date is September 12, 2025.

Community

11 Comments

arzu8 months ago

8.57% annualised, not great, not terrible.

€446.23

ant1human 8 months ago

Why is it so/ did something happen?

arzu8 months ago

The dividend depends on market volatility (simply put, the higher the volatility, the higher the dividend) and the skill of the ETF managers in selling CALL options. Better months will come.