JEPQ Dividend History, Dates & Yield
JPMorgan Nasdaq Equity Premium Income ETF · Financial Services
Current Price
$59.32
Dividend Yield
10.40%
Annual Dividend
$6.18
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
12.48%
Consecutive Increases
3 years
Consecutive Payments
5 years
Payment History
48 payments (of 48 total)
| Ex-Date | Amount |
|---|---|
| May 1, 2026 | $0.5909 |
| Apr 1, 2026 | $0.5590 |
| Mar 2, 2026 | $0.5090 |
| Feb 2, 2026 | $0.4657 |
| Dec 31, 2025 | $0.5761 |
| Dec 1, 2025 | $0.5532 |
| Nov 3, 2025 | $0.4755 |
| Oct 1, 2025 | $0.4461 |
| Sep 2, 2025 | $0.4420 |
| Aug 1, 2025 | $0.4438 |
| Jul 1, 2025 | $0.4942 |
| Jun 2, 2025 | $0.6207 |
| May 1, 2025 | $0.5979 |
| Apr 1, 2025 | $0.5407 |
| Mar 3, 2025 | $0.4824 |
| Feb 3, 2025 | $0.4502 |
| Dec 31, 2024 | $0.4558 |
| Dec 2, 2024 | $0.5083 |
| Nov 1, 2024 | $0.4936 |
| Oct 1, 2024 | $0.5506 |
| Sep 3, 2024 | $0.5569 |
| Aug 1, 2024 | $0.4268 |
| Jul 1, 2024 | $0.4212 |
| Jun 3, 2024 | $0.4497 |
| May 1, 2024 | $0.4311 |
| Apr 1, 2024 | $0.4273 |
| Mar 1, 2024 | $0.3804 |
| Feb 1, 2024 | $0.3417 |
| Dec 28, 2023 | $0.3925 |
| Dec 1, 2023 | $0.4221 |
| Nov 1, 2023 | $0.4177 |
| Oct 2, 2023 | $0.4172 |
| Sep 1, 2023 | $0.4506 |
| Aug 1, 2023 | $0.3659 |
| Jul 3, 2023 | $0.3668 |
| Jun 1, 2023 | $0.3566 |
| May 1, 2023 | $0.4841 |
| Apr 3, 2023 | $0.4539 |
| Mar 1, 2023 | $0.4330 |
| Feb 1, 2023 | $0.4406 |
| Dec 29, 2022 | $0.5755 |
| Dec 1, 2022 | $0.5463 |
| Nov 1, 2022 | $0.6813 |
| Oct 3, 2022 | $0.3795 |
| Sep 1, 2022 | $0.5463 |
| Aug 1, 2022 | $0.4071 |
| Jul 1, 2022 | $0.3397 |
| Jun 1, 2022 | $0.3764 |
5-Year Yield Range
Where JEPQ's yield sits todayAvg 9.91%High 10.53%Low 9.44%Current 10.40%
9.44%10.53%
Frequently Asked Questions
Does JPMorgan Nasdaq Equity Premium Income ETF pay dividends?▼
Yes, JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) pays a monthly dividend of $6.18 per share annually, yielding 10.40%.
How much does JEPQ pay in dividends per year?▼
JEPQ pays $6.18 per share annually in monthly payments.
Is JEPQ's dividend safe?▼
JEPQ has a payout ratio of N/A and has paid dividends for 5 consecutive years.
Related Dividend Stocks
Financial Services sector · similar yield
JEPQ is a Monthly Dividend Stock. See all Monthly Dividend Stocks →