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JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Dividend Yield, Date & History

JPMorgan Nasdaq Equity Premium Income ETF logo
$55.81 +0.06 (+0.11%)
Closing price 04:00 PM Eastern
Extended Trading
$55.82 +0.02 (+0.03%)
As of 06:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

JPMorgan Nasdaq Equity Premium Income ETF Dividend Summary

Dividend Yield
11.09%
Annual Dividend
$6.19
Recent
Dividend Payment
Aug. 5

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) pays an annual dividend of $6.19 per share, with a dividend yield of 11.09%. The most recent monthly payment of $0.4438 per share was paid on Tuesday, August 5, to investors who owned the stock before the ex-dividend date of Friday, August 1.

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JEPQ Dividend Payments by Quarter

The chart below displays up to four years of JPMorgan Nasdaq Equity Premium Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JEPQ Dividend Yield Over Time

The chart below tracks JPMorgan Nasdaq Equity Premium Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

JPMorgan Nasdaq Equity Premium Income ETF vs. The Competition

Compare JPMorgan Nasdaq Equity Premium Income ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeJPMorgan Nasdaq Equity Premium Income ETF CompaniesNASDAQ Companies
Annual Dividend$6.19$0.02$1.36
Dividend Yield11.10%13.69%4.12%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

JPMorgan Nasdaq Equity Premium Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/31/2025monthly$0.4438-$0.0504
10.20%
9.9%8/1/20258/1/20258/5/2025
6/30/2025monthly$0.4942-$0.1266
20.39%
11.02%7/1/20257/1/20257/3/2025
5/30/2025monthly$0.6207+$0.0229
3.83%
14.26%6/2/20256/2/20256/4/2025
4/30/2025monthly$0.5979+$0.0572
10.57%
14.05%5/1/20255/1/20255/5/2025
3/31/2025monthly$0.5407+$0.0583
12.09%
12.57%4/1/20254/1/20254/3/2025
2/28/2025$0.4824+$0.0322
7.15%
3/3/20253/3/20253/5/2025
1/31/2025$0.4502-$0.0057
1.24%
2/3/20252/3/20252/5/2025
12/30/2024$0.4558-$0.0525
10.32%
12/31/202412/31/20241/3/2025
11/29/2024$0.5083+$0.0147
2.98%
12/2/202412/2/202412/4/2024
10/31/2024monthly$0.4936-$0.0574
10.41%
10.88%11/1/202411/1/202411/5/2024
9/30/2024monthly$0.5510-$0.0059
1.05%
12.26%10/1/202410/1/202410/3/2024
8/30/2024monthly$0.5569+$0.1301
30.49%
9/3/20249/3/20249/5/2024
7/31/2024monthly$0.4268+$0.0056
1.33%
8/1/20248/1/20248/5/2024
6/28/2024monthly$0.4212-$0.0286
6.35%
7/1/20247/1/20247/3/2024
5/31/2024monthly$0.4497+$0.0186
4.31%
6/3/20246/3/20246/5/2024
4/30/2024monthly$0.4311+$0.0038
0.90%
5/1/20245/2/20245/6/2024
3/22/2024monthly$0.4273+$0.0469
12.33%
4/1/20244/2/20244/4/2024
2/29/2024monthly$0.3804+$0.0387
11.33%
3/1/20243/4/20243/6/2024
1/31/2024monthly$0.3417-$0.0503
12.84%
2/1/20242/2/20242/6/2024
12/27/2023monthly$0.3920-$0.0301
7.14%
9.41%12/28/202312/29/20231/3/2024
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11/30/2023monthly$0.4221+$0.0050
1.19%
10.36%12/1/202312/4/202312/6/2023
9/29/2023$0.4172-$0.0334
7.41%
10/2/202310/3/202310/5/2023
8/31/2023$0.4506+$0.0847
23.14%
9/1/20239/5/20239/7/2023

This table shows JPMorgan Nasdaq Equity Premium Income ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

JPMorgan Nasdaq Equity Premium Income ETF Dividend - Frequently Asked Questions

The current dividend yield for JPMorgan Nasdaq Equity Premium Income ETF is 11.10%. Learn more on JEPQ's dividend yield history.

The annual dividend for JEPQ shares is $6.19. Learn more on JEPQ's annual dividend history.

JPMorgan Nasdaq Equity Premium Income ETF pays monthly dividends to shareholders.

JPMorgan Nasdaq Equity Premium Income ETF's most recent monthly dividend payment of $0.4438 per share was made to shareholders on Tuesday, August 5, 2025.

JPMorgan Nasdaq Equity Premium Income ETF's most recent ex-dividend date was Friday, August 1, 2025.

The most recent change in the company's dividend was a decrease of $0.0504 on Thursday, July 31, 2025.


This page (NASDAQ:JEPQ) was last updated on 8/14/2025 by MarketBeat.com Staff
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