Skip to main content
logo
JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
59.69
+0.54 (0.91%)
At close: Sep 3, 2026, 4:00 PM EDT
59.64
-0.05 (-0.08%)
After-hours: Sep 3, 2026, 7:59 PM EDT

JEPQ Dividend Information

JEPQ has a dividend yield of 11.33% and paid $6.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
11.33%
Annual Dividend
$6.76
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
350.34%
Dividend Growth
11.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.45019Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.45584Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.50832Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.49362Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.55062Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.55686Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.42676Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.42115Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.4497Jun 3, 2024Jun 5, 2024
May 1, 2024$0.43112May 2, 2024May 6, 2024
Apr 1, 2024$0.42728Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.38037Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.34167Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.39248Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.42214Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.41766Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.41719Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.45056Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.36588Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.3668Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.35656Jun 2, 2023Jun 6, 2023
May 1, 2023$0.48406May 2, 2023May 4, 2023
Apr 3, 2023$0.45394Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.43296Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.44065Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.57554Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.5463Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.68125Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.37954Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.54634Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.40711Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.33975Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.37639Jun 2, 2022Jun 6, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts