JEPQ.TO
JPMorgan Nasdaq Equity Premium Income Active ETF
$29.55
▲
$0.10(0.34%)
as of Jul 12, 2026 04:37 UTC
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Key Metrics
Distribution Yield
11.16%
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
$3.2965
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
35.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
49
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
$25.36 – $30.30
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
1
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
Only 1 year(s) of payments on record.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 49.
Quote & Key Data
ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume11,900How many shares changed hands in the latest session — a rough read on trading activity.
Open$29.34The price at the start of the latest trading session.
Day Range$29.32 – $29.57The lowest and highest price during the latest trading session.
Prev Close$29.45The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 08, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2747 M | Regular | Jun 24, 2026 | Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 |
| $0.3102 M | Regular | May 25, 2026 | Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 |
| $0.2598 M | Regular | Apr 24, 2026 | May 01, 2026 | May 01, 2026 | May 07, 2026 |
| $0.2388 M | Regular | Mar 25, 2026 | Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 |
| $0.1590 M | Regular | Feb 23, 2026 | Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 |
| $0.2548 M | Regular | Jan 26, 2026 | Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 |
| $0.2336 M | Regular | Dec 22, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 09, 2026 |
| $0.2188 M | Regular | Nov 24, 2025 | Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 |
| $0.2419 M | Regular | Oct 27, 2025 | Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 |
| $0.2034 M | Regular | Sep 23, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 |
| $0.2206 M | Regular | Aug 25, 2025 | Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 |
| $0.2337 M | Regular | Jul 25, 2025 | Aug 01, 2025 | Aug 01, 2025 | Aug 08, 2025 |
| $0.3338 M | Regular | Jun 24, 2025 | Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 |
| $0.2394 M | Regular | May 26, 2025 | Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 |
| $0.1921 M | Regular | Apr 24, 2025 | May 01, 2025 | May 01, 2025 | May 07, 2025 |
| $0.2647 M | Regular | Mar 25, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 |
| $0.1565 M | Regular | - | Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 |
| $0.2927 M | Regular | - | Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 |
| $0.1289 M | Regular | - | Dec 31, 2024 | Dec 31, 2024 | Jan 09, 2025 |
| $0.3451 M | Regular | Nov 25, 2024 | Dec 02, 2024 | Dec 02, 2024 | Dec 10, 2024 |