Skip to main content
logo
JPMorgan Nasdaq Equity Premium Income Complex ETF (ASX:JPEQ)
Australia flag Australia · Delayed Price · Currency is AUD
58.30
-1.06 (-1.79%)
At close: Oct 30, 2026

ASX:JPEQ Dividend Information

ASX:JPEQ has a dividend yield of 11.55% and paid 6.74 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
11.55%
Annual Dividend
6.74 AUD
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Payout Ratio
311.94%
Dividend Growth
20.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 14, 20260.54471 AUDOct 15, 2026Oct 29, 2026
Sep 14, 20260.56254 AUDSep 15, 2026Oct 13, 2026
Aug 17, 20260.74584 AUDAug 18, 2026Sep 10, 2026
Aug 5, 20260.60167 AUDAug 6, 2026Aug 14, 2026
Jul 3, 20260.55074 AUDJul 6, 2026Jul 20, 2026
Jun 3, 20260.47184 AUDJun 4, 2026Jun 18, 2026
May 5, 20260.48926 AUDMay 6, 2026May 20, 2026
Apr 7, 20260.48079 AUDApr 8, 2026Apr 22, 2026
Mar 4, 20260.43092 AUDMar 5, 2026Mar 19, 2026
Feb 4, 20260.4006 AUDFeb 5, 2026Feb 19, 2026
Jan 5, 20260.51683 AUDJan 6, 2026Jan 20, 2026
Dec 3, 20250.50499 AUDDec 4, 2025Dec 18, 2025
Nov 5, 20250.43497 AUDNov 6, 2025Nov 20, 2025
Oct 3, 20250.40296 AUDOct 6, 2025Oct 20, 2025
Sep 4, 20250.40471 AUDSep 5, 2025Sep 19, 2025
Aug 5, 20250.41043 AUDAug 6, 2025Aug 20, 2025
Jul 3, 20250.44973 AUDJul 4, 2025Jul 18, 2025
Jun 4, 20250.57229 AUDJun 5, 2025Jun 20, 2025
May 5, 20250.56034 AUDMay 6, 2025May 20, 2025
Apr 3, 20250.51554 AUDApr 4, 2025Apr 22, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts