JEPQ JPMorgan Nasdaq Equity Premium Income ETF — distribution yield, history & ex-dividend dates
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
Distribution Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
Not Rated
Not Rated
Not Rated
Key Metrics
Distribution Yield
11.46%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$6.8024
Declared Dec 24, 2025
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
M Monthly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
45
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$53.77 – $61.46
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
4
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Distribution Growth
Why the Yield Moved (90 Days)
JEPQ's distribution yield fell from 11.66% to 11.46% over the past ~90 days (-0.20 pp). Of that move, +0.00 pp came from changes in the distribution rate and -0.20 pp from the share price ($58.34 on Aug 03, 2026 → $59.38 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), JEPQ's current yield is higher than approximately 59% of them. Our stored price history for JEPQ covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5669 M | Regular | Dec 24, 2025 | Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 |
| $0.6825 M | Regular | Dec 24, 2025 | Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 |
| $0.7050 M | Regular | Dec 24, 2025 | Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 |
| $0.6366 M | Regular | Dec 24, 2025 | Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 |
| $0.5644 M | Regular | Dec 24, 2025 | Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| $0.5909 M | Regular | Dec 24, 2025 | May 01, 2026 | May 01, 2026 | May 05, 2026 |
| $0.5586 M | Regular | Dec 24, 2025 | Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 |
| $0.5090 M | Regular | Dec 24, 2025 | Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 |
| $0.4657 M | Regular | Dec 24, 2025 | Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 |
| $0.5761 I | Regular | Dec 30, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 |
| $0.5532 M | Regular | Nov 28, 2025 | Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 |
| $0.4755 M | Regular | Oct 31, 2025 | Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 |
| $0.4461 M | Regular | Sep 30, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 |
| $0.4420 M | Regular | Aug 29, 2025 | Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 |
| $0.4438 M | Regular | Jul 31, 2025 | Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 |
| $0.4942 M | Regular | Jun 30, 2025 | Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 |
| $0.6207 M | Regular | May 30, 2025 | Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 |
| $0.5979 M | Regular | Apr 30, 2025 | May 01, 2025 | May 01, 2025 | May 05, 2025 |
| $0.5407 M | Regular | Mar 31, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 |
| $0.4824 M | Regular | Feb 28, 2025 | Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 |
| $0.4502 M | Regular | Jan 31, 2025 | Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 |
| $0.4558 I | Regular | Dec 30, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 |
| $0.5083 M | Regular | Nov 29, 2024 | Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 |
| $0.4936 M | Regular | Oct 31, 2024 | Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 |
| $0.5506 M | Regular | Sep 30, 2024 | Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 |
| $0.5569 M | Regular | Aug 30, 2024 | Sep 03, 2024 | Sep 03, 2024 | Sep 05, 2024 |
| $0.4268 M | Regular | Jul 31, 2024 | Aug 01, 2024 | Aug 01, 2024 | Aug 05, 2024 |
| $0.4212 M | Regular | Jun 28, 2024 | Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 |
| $0.4497 M | Regular | May 31, 2024 | Jun 03, 2024 | Jun 03, 2024 | Jun 05, 2024 |
| $0.4311 M | Regular | Apr 30, 2024 | May 01, 2024 | May 02, 2024 | May 06, 2024 |
| $0.4273 M | Regular | Mar 22, 2024 | Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 |
| $0.3804 M | Regular | Feb 29, 2024 | Mar 01, 2024 | Mar 04, 2024 | Mar 06, 2024 |
| $0.3417 M | Regular | Jan 31, 2024 | Feb 01, 2024 | Feb 02, 2024 | Feb 06, 2024 |
| $0.3925 I | Regular | Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 |
| $0.4221 M | Regular | Dec 30, 2022 | Dec 01, 2023 | Dec 04, 2023 | Dec 06, 2023 |
| $0.4177 M | Regular | Dec 30, 2022 | Nov 01, 2023 | Nov 02, 2023 | Nov 06, 2023 |
| $0.4172 M | Regular | Dec 30, 2022 | Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 |
| $0.4506 M | Regular | Dec 30, 2022 | Sep 01, 2023 | Sep 05, 2023 | Sep 07, 2023 |
| $0.3659 M | Regular | Dec 30, 2022 | Aug 01, 2023 | Aug 02, 2023 | Aug 04, 2023 |
| $0.3668 M | Regular | Dec 30, 2022 | Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 |
| $0.3566 M | Regular | May 31, 2023 | Jun 01, 2023 | Jun 02, 2023 | Jun 06, 2023 |
| $0.4841 M | Regular | Dec 30, 2022 | May 01, 2023 | May 02, 2023 | May 04, 2023 |
| $0.4539 M | Regular | Dec 30, 2022 | Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 |
| $0.4330 M | Regular | Dec 30, 2022 | Mar 01, 2023 | Mar 02, 2023 | Mar 06, 2023 |
| $0.4406 M | Regular | Dec 30, 2022 | Feb 01, 2023 | Feb 02, 2023 | Feb 06, 2023 |
| $0.5755 I | Regular | Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 |
| $0.5463 M | Regular | Nov 30, 2022 | Dec 01, 2022 | Dec 02, 2022 | Dec 06, 2022 |
| $0.6813 M | Regular | Oct 31, 2022 | Nov 01, 2022 | Nov 02, 2022 | Nov 04, 2022 |
| $0.3795 M | Regular | Sep 30, 2022 | Oct 03, 2022 | Oct 04, 2022 | Oct 06, 2022 |
| $0.5463 M | Regular | Aug 31, 2022 | Sep 01, 2022 | Sep 02, 2022 | Sep 07, 2022 |
| $0.4071 M | Regular | Jul 29, 2022 | Aug 01, 2022 | Aug 02, 2022 | Aug 04, 2022 |
| $0.3397 M | Regular | Jun 30, 2022 | Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 |
| $0.3764 M | Regular | May 31, 2022 | Jun 01, 2022 | Jun 02, 2022 | Jun 06, 2022 |
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JEPQ dividend — frequently asked questions
Does JPMorgan Nasdaq Equity Premium Income ETF pay a dividend?
Yes. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) currently pays a dividend. The annualized dividend is about $6.80 per share, a yield of approximately 11.46%.
What is JPMorgan Nasdaq Equity Premium Income ETF's dividend yield?
JPMorgan Nasdaq Equity Premium Income ETF's dividend yield is approximately 11.46%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does JPMorgan Nasdaq Equity Premium Income ETF pay dividends?
JPMorgan Nasdaq Equity Premium Income ETF pays dividends monthly — 12 times per year.
How long has JPMorgan Nasdaq Equity Premium Income ETF paid dividends?
JPMorgan Nasdaq Equity Premium Income ETF has 4 years of dividend payments on record.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.