JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
55.95
+0.34 (0.61%)
At close: Nov 18, 2024, 4:00 PM
55.98
+0.03 (0.05%)
After-hours: Nov 18, 2024, 7:57 PM EST
JEPQ Dividend Information
JEPQ has a dividend yield of 9.46% and paid $5.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
9.46%
Annual Dividend
$5.29
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
328.85%
Dividend Growth(1Y)
-0.29%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 1, 2024 | $0.494 | Nov 5, 2024 |
Oct 1, 2024 | $0.551 | Oct 3, 2024 |
Sep 3, 2024 | $0.557 | Sep 5, 2024 |
Aug 1, 2024 | $0.427 | Aug 5, 2024 |
Jul 1, 2024 | $0.421 | Jul 3, 2024 |
Jun 3, 2024 | $0.450 | Jun 5, 2024 |
May 1, 2024 | $0.431 | May 6, 2024 |
Apr 1, 2024 | $0.427 | Apr 4, 2024 |
Mar 1, 2024 | $0.380 | Mar 6, 2024 |
Feb 1, 2024 | $0.342 | Feb 6, 2024 |
Dec 28, 2023 | $0.39248 | Jan 3, 2024 |
Dec 1, 2023 | $0.422 | Dec 6, 2023 |
Nov 1, 2023 | $0.418 | Nov 6, 2023 |
Oct 2, 2023 | $0.417 | Oct 5, 2023 |
Sep 1, 2023 | $0.451 | Sep 7, 2023 |
Aug 1, 2023 | $0.366 | Aug 4, 2023 |
Jul 3, 2023 | $0.367 | Jul 7, 2023 |
Jun 1, 2023 | $0.357 | Jun 6, 2023 |
May 1, 2023 | $0.484 | May 4, 2023 |
Apr 3, 2023 | $0.454 | Apr 6, 2023 |
Mar 1, 2023 | $0.433 | Mar 6, 2023 |
Feb 1, 2023 | $0.441 | Feb 6, 2023 |
Dec 29, 2022 | $0.576 | Jan 4, 2023 |
Dec 1, 2022 | $0.546 | Dec 6, 2022 |
Nov 1, 2022 | $0.681 | Nov 4, 2022 |
Oct 3, 2022 | $0.380 | Oct 6, 2022 |
Sep 1, 2022 | $0.546 | Sep 7, 2022 |
Aug 1, 2022 | $0.407 | Aug 4, 2022 |
Jul 1, 2022 | $0.340 | Jul 7, 2022 |
Jun 1, 2022 | $0.376 | Jun 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.