JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · IEX Real-Time Price · USD
55.45
+0.24 (0.43%)
At close: Jul 2, 2024, 4:00 PM
55.48
+0.03 (0.05%)
After-hours: Jul 2, 2024, 7:59 PM EDT
JEPQ Dividend Information
JEPQ has a dividend yield of 8.87% and paid $4.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
8.87%
Annual Dividend
$4.92
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
306.93%
Dividend Growth(1Y)
-13.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.42115 | Jul 3, 2024 |
| Jun 3, 2024 | $0.4497 | Jun 5, 2024 |
| May 1, 2024 | $0.43112 | May 6, 2024 |
| Apr 1, 2024 | $0.42728 | Apr 4, 2024 |
| Mar 1, 2024 | $0.38037 | Mar 6, 2024 |
| Feb 1, 2024 | $0.34167 | Feb 6, 2024 |
| Dec 28, 2023 | $0.39248 | Jan 3, 2024 |
| Dec 1, 2023 | $0.42214 | Dec 6, 2023 |
| Nov 1, 2023 | $0.41766 | Nov 6, 2023 |
| Oct 2, 2023 | $0.41719 | Oct 5, 2023 |
| Sep 1, 2023 | $0.45056 | Sep 7, 2023 |
| Aug 1, 2023 | $0.3659 | Aug 4, 2023 |
| Jul 3, 2023 | $0.3668 | Jul 7, 2023 |
| Jun 1, 2023 | $0.35656 | Jun 6, 2023 |
| May 1, 2023 | $0.48406 | May 4, 2023 |
| Apr 3, 2023 | $0.45394 | Apr 6, 2023 |
| Mar 1, 2023 | $0.43296 | Mar 6, 2023 |
| Feb 1, 2023 | $0.44065 | Feb 6, 2023 |
| Dec 29, 2022 | $0.57554 | Jan 4, 2023 |
| Dec 1, 2022 | $0.5463 | Dec 6, 2022 |
| Nov 1, 2022 | $0.68125 | Nov 4, 2022 |
| Oct 3, 2022 | $0.37954 | Oct 6, 2022 |
| Sep 1, 2022 | $0.54634 | Sep 7, 2022 |
| Aug 1, 2022 | $0.40711 | Aug 4, 2022 |
| Jul 1, 2022 | $0.33975 | Jul 7, 2022 |
| Jun 1, 2022 | $0.37639 | Jun 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.