JEPQ — JPMorgan Nasdaq Equity Premium Income ETF

J.P. Morgan

Dividend Yield10.40%
Expense Ratio0.35%
AUM$37.67B
CategoryTechnology
Annual Dividend$6.18
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
May 1, 2026May 5, 2026$0.5910Distribution
Apr 1, 2026Apr 6, 2026$0.5590Distribution
Mar 2, 2026Mar 4, 2026$0.5090Distribution
Feb 2, 2026Feb 4, 2026$0.4657Distribution
Dec 31, 2025Jan 5, 2026$0.5761Distribution
Dec 1, 2025Dec 3, 2025$0.5532Distribution
Nov 3, 2025Nov 5, 2025$0.4755Distribution
Oct 1, 2025Oct 3, 2025$0.4461Distribution
Sep 2, 2025Sep 4, 2025$0.4420Distribution
Aug 1, 2025Aug 5, 2025$0.4438Distribution
Jul 1, 2025Jul 3, 2025$0.4942Distribution
Jun 2, 2025Jun 4, 2025$0.6207Distribution
May 1, 2025May 5, 2025$0.5979Distribution
Apr 1, 2025Apr 3, 2025$0.5407Distribution
Mar 3, 2025Mar 5, 2025$0.4824Distribution
Feb 3, 2025Feb 5, 2025$0.4502Distribution
Dec 31, 2024Jan 3, 2025$0.4558Distribution
Dec 2, 2024Dec 4, 2024$0.5083Distribution
Nov 1, 2024Nov 5, 2024$0.4936Distribution
Oct 1, 2024Oct 3, 2024$0.5506Distribution

Top Holdings

SymbolWeightShares
NVDAN/A14760504
AAPLN/A8799438
GOOGN/A6236635
MSFTN/A4570824
AMZNN/A6762248
METAN/A1853270
MUN/A2121166
AVGON/A2525678
AMDN/A2885244
TSLAN/A2463933
WMTN/A6961078
Bond/OtherN/A859239700
LRCXN/A2923808
NFLXN/A7520964
Bond/OtherN/A862569
COSTN/A550869
ADIN/A1232683
INTCN/A5017947
CSCON/A5058547
Bond/OtherN/A15381