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JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
57.58
-1.80 (-3.03%)
At close: Oct 30, 2026, 4:00 PM EDT
57.78
+0.20 (0.35%)
After-hours: Oct 30, 2026, 7:59 PM EDT

JEPQ Dividend Information

JEPQ has a dividend yield of 11.96% and paid $6.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
11.96%
Annual Dividend
$6.88
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.56687Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.68255Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.70497Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.63658Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.56444Jun 1, 2026Jun 3, 2026
May 1, 2026$0.59095May 1, 2026May 5, 2026
Apr 1, 2026$0.5586Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.509Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.46572Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.5761Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.55323Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.47553Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.44612Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.44195Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.44377Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.49416Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.62074Jun 2, 2025Jun 4, 2025
May 1, 2025$0.59786May 1, 2025May 5, 2025
Apr 1, 2025$0.54069Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.48238Mar 3, 2025Mar 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts