JEPQ — JPMorgan Nasdaq Equity Premium Income ETF

J.P. Morgan

Dividend Yield9.81%
Expense Ratio0.35%
AUM$39.61B
CategoryTechnology
Annual Dividend$5.82
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jul 1, 2026Jul 6, 2026$0.6370Distribution
Jun 1, 2026Jun 3, 2026$0.5644Distribution
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

Top Holdings

SymbolWeightShares
AAPLN/A8189152
NVDAN/A13577968
GOOGN/A5834193
MSFTN/A4272420
MUN/A1966461
AMZNN/A6298259
AMDN/A2703884
METAN/A1717554
AVGON/A2321114
LRCXN/A2719425
TSLAN/A2336139
WMTN/A6403957
STXN/A818154
Bond/OtherN/A669761888
CSCON/A4609335
NFLXN/A7020994
COSTN/A511984
Bond/OtherN/A15863
PANWN/A1438288
Bond/OtherN/A16081