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JEPQ — J.P. Morgan Nasdaq Equity Premium Income ETF
NasdaqJ.P. Morgan Nasdaq Equity Premium Income ETF
$61.04
+0.23(+0.38%)
- O
- 61.08
- H
- 61.11
- L
- 60.90
- V
- 7.26M
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$6.80
Dividend Yield11.14%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
JEPQ pays a monthly dividend of $0.5669 per share ($6.80 a year, 11.14% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $6.12 | +12.5% | 12 payments |
| 2024 | $5.44 | +8.8% | 12 payments |
| 2023 | $5.00 | +29.8% | 12 payments |
| 2022 | $3.85 | +0% | 8 payments |
JEPQ — Dividend Payment History
53 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.57 | Oct 5, 2026 | Oct 1, 2026 | Dec 24, 2025 | Regular | USD |
| Sep 1, 2026 | $0.68 | Sep 3, 2026 | Sep 1, 2026 | Dec 24, 2025 | Regular | USD |
| Aug 3, 2026 | $0.70 | Aug 5, 2026 | Aug 3, 2026 | Dec 24, 2025 | Regular | USD |
| Jul 1, 2026 | $0.64 | Jul 6, 2026 | Jul 1, 2026 | Dec 24, 2025 | Regular | USD |
| Jun 1, 2026 | $0.56 | Jun 3, 2026 | Jun 1, 2026 | Dec 24, 2025 | Regular | USD |
| May 1, 2026 | $0.59 | May 5, 2026 | May 1, 2026 | Dec 24, 2025 | Regular | USD |
| Apr 1, 2026 | $0.56 | Apr 6, 2026 | Apr 1, 2026 | Dec 24, 2025 | Regular | USD |
| Mar 2, 2026 | $0.51 | Mar 4, 2026 | Mar 2, 2026 | Dec 24, 2025 | Regular | USD |
| Feb 2, 2026 | $0.47 | Feb 4, 2026 | Feb 2, 2026 | Dec 24, 2025 | Regular | USD |
| Dec 31, 2025 | $0.58 | Jan 5, 2026 | Dec 31, 2025 | Dec 30, 2025 | Regular | USD |
| Dec 1, 2025 | $0.55 | Dec 3, 2025 | Dec 1, 2025 | Nov 28, 2025 | Regular | USD |
| Nov 3, 2025 | $0.48 | Nov 5, 2025 | Nov 3, 2025 | Oct 31, 2025 | Regular | USD |
| Oct 1, 2025 | $0.45 | Oct 3, 2025 | Oct 1, 2025 | Sep 30, 2025 | Regular | USD |
| Sep 2, 2025 | $0.44 | Sep 4, 2025 | Sep 2, 2025 | Aug 29, 2025 | Regular | USD |
| Aug 1, 2025 | $0.44 | Aug 5, 2025 | Aug 1, 2025 | Jul 31, 2025 | Regular | USD |
| Jul 1, 2025 | $0.49 | Jul 3, 2025 | Jul 1, 2025 | Jun 30, 2025 | Regular | USD |
| Jun 2, 2025 | $0.62 | Jun 4, 2025 | Jun 2, 2025 | May 30, 2025 | Regular | USD |
| May 1, 2025 | $0.60 | May 5, 2025 | May 1, 2025 | Apr 30, 2025 | Regular | USD |
| Apr 1, 2025 | $0.54 | Apr 3, 2025 | Apr 1, 2025 | Mar 31, 2025 | Regular | USD |
| Mar 3, 2025 | $0.48 | Mar 5, 2025 | Mar 3, 2025 | Feb 28, 2025 | Regular | USD |
| Feb 3, 2025 | $0.45 | Feb 5, 2025 | Feb 3, 2025 | Jan 31, 2025 | Regular | USD |
| Dec 31, 2024 | $0.46 | Jan 3, 2025 | Dec 31, 2024 | Dec 30, 2024 | Regular | USD |
| Dec 2, 2024 | $0.51 | Dec 4, 2024 | Dec 2, 2024 | Nov 29, 2024 | Regular | USD |
| Nov 1, 2024 | $0.49 | Nov 5, 2024 | Nov 1, 2024 | Oct 31, 2024 | Regular | USD |
| Oct 1, 2024 | $0.55 | Oct 3, 2024 | Oct 1, 2024 | Sep 30, 2024 | Regular | USD |
| Sep 3, 2024 | $0.56 | Sep 5, 2024 | Sep 3, 2024 | Aug 30, 2024 | Regular | USD |
| Aug 1, 2024 | $0.43 | Aug 5, 2024 | Aug 1, 2024 | Jul 31, 2024 | Regular | USD |
| Jul 1, 2024 | $0.42 | Jul 3, 2024 | Jul 1, 2024 | Jun 28, 2024 | Regular | USD |
| Jun 3, 2024 | $0.45 | Jun 5, 2024 | Jun 3, 2024 | May 31, 2024 | Regular | USD |
| May 1, 2024 | $0.43 | May 6, 2024 | May 2, 2024 | Apr 30, 2024 | Regular | USD |
| Apr 1, 2024 | $0.43 | Apr 4, 2024 | Apr 2, 2024 | Mar 22, 2024 | Regular | USD |
| Mar 1, 2024 | $0.38 | Mar 6, 2024 | Mar 4, 2024 | Feb 29, 2024 | Regular | USD |
| Feb 1, 2024 | $0.34 | Feb 6, 2024 | Feb 2, 2024 | Jan 31, 2024 | Regular | USD |
| Dec 28, 2023 | $0.39 | Jan 3, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |
| Dec 1, 2023 | $0.42 | Dec 6, 2023 | Dec 4, 2023 | Dec 30, 2022 | Regular | USD |
| Nov 1, 2023 | $0.42 | Nov 6, 2023 | Nov 2, 2023 | Dec 30, 2022 | Regular | USD |
| Oct 2, 2023 | $0.42 | Oct 5, 2023 | Oct 3, 2023 | Dec 30, 2022 | Regular | USD |
| Sep 1, 2023 | $0.45 | Sep 7, 2023 | Sep 5, 2023 | Dec 30, 2022 | Regular | USD |
| Aug 1, 2023 | $0.37 | Aug 4, 2023 | Aug 2, 2023 | Dec 30, 2022 | Regular | USD |
| Jul 3, 2023 | $0.37 | Jul 7, 2023 | Jul 5, 2023 | Dec 30, 2022 | Regular | USD |
| Jun 1, 2023 | $0.36 | Jun 6, 2023 | Jun 2, 2023 | May 31, 2023 | Regular | USD |
| May 1, 2023 | $0.48 | May 4, 2023 | May 2, 2023 | Dec 30, 2022 | Regular | USD |
| Apr 3, 2023 | $0.45 | Apr 6, 2023 | Apr 4, 2023 | Dec 30, 2022 | Regular | USD |
| Mar 1, 2023 | $0.43 | Mar 6, 2023 | Mar 2, 2023 | Dec 30, 2022 | Regular | USD |
| Feb 1, 2023 | $0.44 | Feb 6, 2023 | Feb 2, 2023 | Dec 30, 2022 | Regular | USD |
| Dec 29, 2022 | $0.58 | Jan 4, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |
| Dec 1, 2022 | $0.55 | Dec 6, 2022 | Dec 2, 2022 | Nov 30, 2022 | Regular | USD |
| Nov 1, 2022 | $0.68 | Nov 4, 2022 | Nov 2, 2022 | Oct 31, 2022 | Regular | USD |
| Oct 3, 2022 | $0.38 | Oct 6, 2022 | Oct 4, 2022 | Sep 30, 2022 | Regular | USD |
| Sep 1, 2022 | $0.55 | Sep 7, 2022 | Sep 2, 2022 | Aug 31, 2022 | Regular | USD |
| Aug 1, 2022 | $0.41 | Aug 4, 2022 | Aug 2, 2022 | Jul 29, 2022 | Regular | USD |
| Jul 1, 2022 | $0.34 | Jul 7, 2022 | Jul 5, 2022 | Jun 30, 2022 | Regular | USD |
| Jun 1, 2022 | $0.38 | Jun 6, 2022 | Jun 2, 2022 | May 31, 2022 | Regular | USD |