JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (BIT:JEPQ)
Italy · Delayed Price · Currency is EUR 21.72
-0.14 (-0.66%)
Last updated: Apr 2, 2026, 11:41 AM CET
BIT:JEPQ Dividend Information
BIT:JEPQ has a dividend yield of 11.42% and paid €2.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
11.42%
Annual Dividend
€2.44
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Monthly
Payout Ratio
376.59%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | €0.15753 | Apr 7, 2026 |
| Feb 12, 2026 | €0.19056 | Mar 6, 2026 |
| Jan 15, 2026 | €0.23778 | Feb 6, 2026 |
| Dec 11, 2025 | €0.18065 | Jan 8, 2026 |
| Nov 13, 2025 | €0.19943 | Dec 5, 2025 |
| Oct 9, 2025 | €0.15107 | Nov 7, 2025 |
| Sep 11, 2025 | €0.15315 | Oct 7, 2025 |
| Aug 14, 2025 | €0.21101 | Sep 8, 2025 |
| Jul 10, 2025 | €0.17895 | Aug 7, 2025 |
| Jun 12, 2025 | €0.31976 | Jul 8, 2025 |
| May 8, 2025 | €0.26785 | Jun 6, 2025 |
| Apr 10, 2025 | €0.18874 | May 7, 2025 |
| Mar 13, 2025 | €0.21755 | Apr 7, 2025 |
| Feb 13, 2025 | €0.12042 | Mar 7, 2025 |
| Jan 16, 2025 | €0.186 | Feb 7, 2025 |
| Dec 12, 2024 | €0.1904 | Jan 8, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.