JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ | NASDAQ
$57.20
+$0.16 (+0.28%)
Nov 2, 2026, 12:14 PM ET · Market open
Dividend Yield
12.07%
Annual Dividend
$6.95
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
16.63%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.539 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.567 | Dec 24, 2025 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.683 | Dec 24, 2025 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.705 | Dec 24, 2025 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.637 | Dec 24, 2025 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.564 | Dec 24, 2025 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.591 | Dec 24, 2025 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.559 | Dec 24, 2025 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.509 | Dec 24, 2025 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.466 | Dec 24, 2025 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 31, 2025 | $0.576 | Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.553 | Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.476 | Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.446 | Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.442 | Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.444 | Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.494 | Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.621 | May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.598 | Apr 30, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.541 | Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 |
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