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

JPMorgan Nasdaq Equity Premium Income ETF logo
$61.01 +0.77 (+1.28%)
As of 04:00 PM Eastern

JPMorgan Nasdaq Equity Premium Income ETF Dividend Summary

Dividend Yield
11.08%
Annual Dividend
$6.76
Recent
Dividend Payment
Sep. 3

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) pays monthly dividends, with an annual dividend of $6.76 per share and a dividend yield of 11.08%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent monthly payment of $0.6826 per share, paid on Thursday, September 3, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeJPMorgan Nasdaq Equity Premium Income ETF CompaniesNASDAQ Companies
Annual Dividend$6.76$0.02$1.53
Dividend Yield11.10%13.69%12.81%

JPMorgan Nasdaq Equity Premium Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/24/2025monthly$0.6826-$0.0224
3.18%
13.88%9/1/20269/1/20269/3/2026
12/24/2025monthly$0.7050+$0.0684
10.74%
14.5%8/3/20268/3/20268/5/2026
12/24/2025monthly$0.6366+$0.0721
12.78%
12.69%7/1/20267/1/20267/6/2026
12/24/2025monthly$0.5644-$0.0265
4.49%
11.16%6/1/20266/1/20266/3/2026
12/24/2025monthly$0.5910+$0.0324
5.79%
5/1/20265/1/20265/5/2026
12/24/2025monthly$0.5586+$0.0496
9.74%
12.07%4/1/20264/1/20264/6/2026
12/24/2025monthly$0.5090+$0.0433
9.29%
10.61%3/2/20263/2/20263/4/2026
12/24/2025monthly$0.4657-$0.1104
19.16%
9.41%2/2/20262/2/20262/4/2026
12/30/2025monthly$0.5761+$0.0229
4.13%
11.89%12/31/202512/31/20251/5/2026
11/28/2025monthly$0.5532+$0.0777
16.34%
11.41%12/1/202512/1/202512/3/2025
10/31/2025monthly$0.4755+$0.0294
6.59%
9.71%11/3/202511/3/202511/5/2025
9/30/2025monthly$0.4461+$0.0042
0.94%
9.36%10/1/202510/1/202510/3/2025
8/29/2025monthly$0.4420-$0.0018
0.41%
9.66%9/2/20259/2/20259/4/2025
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
2/28/2025monthly$0.4824+$0.0322
7.15%
10.64%3/3/20253/3/20253/5/2025
1/31/2025monthly$0.4502-$0.0057
1.24%
9.54%2/3/20252/3/20252/5/2025
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12/30/2024monthly$0.4558-$0.0525
10.32%
9.7%12/31/202412/31/20241/3/2025
11/29/2024monthly$0.5083+$0.0147
2.98%
10.71%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

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 $6.76. 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 $0.6826 per share was made to shareholders on Thursday, September 3, 2026.

JPMorgan Nasdaq Equity Premium Income ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0224 on Wednesday, December 24, 2025.


MarketBeat compiles JPMorgan Nasdaq Equity Premium Income ETF dividend data from multiple sources, with the most recent dividend announced on 12/30/2025.
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