JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
Price:
$58.82
Market Cap:
$0
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
Industry
Asset Management - Income
IPO Date
2022-05-04
Stock Exchange
NASDAQ
Ticker
JEPQ
JEPQ Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has a track record worth reviewing. Looking at dividend history for JEPQ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
10.20%
Annual Dividend
$0.55
P/E Ratio
34.58
Payout Ratio
0
Dividend per Share
$6.00
EPS
1.70
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.55323 | $0.55323 | 2025-12-03 | 2025-11-28 |
| 2025-11-03 | $0.47553 | $0.47553 | 2025-11-05 | 2025-10-31 |
| 2025-10-01 | $0.44612 | $0.44612 | 2025-10-03 | 2025-09-30 |
| 2025-09-02 | $0.44195 | $0.44195 | 2025-09-04 | 2025-08-29 |
| 2025-08-01 | $0.44377 | $0.44377 | 2025-08-05 | 2025-07-31 |
| 2025-07-01 | $0.49416 | $0.49416 | 2025-07-03 | 2025-06-30 |
| 2025-06-02 | $0.62074 | $0.62074 | 2025-06-04 | 2025-05-30 |
| 2025-05-01 | $0.59786 | $0.59786 | 2025-05-05 | 2025-04-30 |
| 2025-04-01 | $0.54069 | $0.54069 | 2025-04-03 | 2025-03-31 |
| 2025-03-03 | $0.48238 | $0.48238 | 2025-03-05 | 2025-02-28 |
| 2025-02-03 | $0.45019 | $0.45019 | 2025-02-05 | 2025-01-31 |
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Dividend History Chart
The table below shows JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Dividend Growth
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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