JEPQ Dividend Summary
JPMorgan Nasdaq Equity Premium Income ETF actively manages a Nasdaq-100 book of large-cap growth names, MAG7 included. It sells out-of-the-money call exposure on the index through equity-linked notes instead of listed options, and the premium funds the distributions. Calls clip some of a rally, a fair trade if cash matters more than every Nvidia melt-up. Covered-call Nasdaq, not a QQQ clone.
Stock Metrics
Updated: 2026-09-11- Last Close
- $59.78
- PE Ratio
- 28.74
- EPS
- --
- AUM
- 40.64B
- MER
- 0.35%
- 52-Week Range %
- $59.78
Dividend Metrics
- Yield
- 11.22%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $8.19
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | $0.68255 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-04 | $0.68255 | unconfirmed/estimated |
| 2026-09-01 | 2026-09-03 | $0.68255 | -3.18% |
| 2026-08-03 | 2026-08-05 | $0.70497 | 10.74% |
| 2026-07-01 | 2026-07-06 | $0.63658 | 12.78% |
| 2026-06-01 | 2026-06-03 | $0.56444 | -4.49% |
| 2026-05-01 | 2026-05-05 | $0.59095 | 5.79% |
| 2026-04-01 | 2026-04-06 | $0.5586 | 9.74% |
| 2026-03-02 | 2026-03-04 | $0.509 | 9.29% |
| 2026-02-02 | 2026-02-04 | $0.46572 | -19.16% |
| 2025-12-31 | 2026-01-05 | $0.5761 | 4.13% |
| 2025-12-01 | 2025-12-03 | $0.55323 | 16.34% |
| 2025-11-03 | 2025-11-05 | $0.47553 | 6.59% |
| 2025-10-01 | 2025-10-03 | $0.44612 | 0.94% |
| 2025-09-02 | 2025-09-04 | $0.44195 | -0.41% |
| 2025-08-01 | 2025-08-05 | $0.44377 | -10.2% |
| 2025-07-01 | 2025-07-03 | $0.49416 | -20.39% |
| 2025-06-02 | 2025-06-04 | $0.62074 | 3.83% |
| 2025-05-01 | 2025-05-05 | $0.59786 | 10.57% |
| 2025-04-01 | 2025-04-03 | $0.54069 | 12.09% |
| 2025-03-03 | 2025-03-05 | $0.48238 | 7.15% |
| 2025-02-03 | 2025-02-05 | $0.45019 | -1.24% |
| 2024-12-31 | 2025-01-03 | $0.45584 | -10.32% |
| 2024-12-02 | 2024-12-04 | $0.50832 | 2.98% |
| 2024-11-01 | 2024-11-05 | $0.49362 | -10.35% |
| 2024-10-01 | 2024-10-03 | $0.55062 | -1.12% |
| 2024-09-03 | 2024-09-05 | $0.55686 | 30.49% |
| 2024-08-01 | 2024-08-05 | $0.42676 | 1.33% |
| 2024-07-01 | 2024-07-03 | $0.42115 | -6.35% |
| 2024-06-03 | 2024-06-05 | $0.4497 | 4.31% |
| 2024-05-01 | 2024-05-06 | $0.43112 | 0.9% |
| 2024-04-01 | 2024-04-04 | $0.42728 | 12.33% |
| 2024-03-01 | 2024-03-06 | $0.38037 | 11.33% |
| 2024-02-01 | 2024-02-06 | $0.34167 | -12.95% |
| 2023-12-28 | 2024-01-03 | $0.39248 | -7.03% |
| 2023-12-01 | 2023-12-06 | $0.42214 | 1.07% |
| 2023-11-01 | 2023-11-06 | $0.41766 | 0.11% |
| 2023-10-02 | 2023-10-05 | $0.41719 | -7.41% |
| 2023-09-01 | 2023-09-07 | $0.45056 | 23.14% |
| 2023-08-01 | 2023-08-04 | $0.36588 | -0.25% |
| 2023-07-03 | 2023-07-07 | $0.3668 | 1.1% |
| 2023-06-01 | 2023-06-06 | $0.36281 | -25.05% |
| 2023-05-01 | 2023-05-04 | $0.48406 | 6.64% |
| 2023-04-03 | 2023-04-06 | $0.45394 | 4.85% |
| 2023-03-01 | 2023-03-06 | $0.43296 | -1.75% |
| 2023-02-01 | 2023-02-06 | $0.44065 | -23.44% |
| 2022-12-29 | 2023-01-04 | $0.57554 | 5.35% |
| 2022-12-01 | 2022-12-06 | $0.5463 | -19.81% |
| 2022-11-01 | 2022-11-04 | $0.68125 | 79.49% |
| 2022-10-03 | 2022-10-06 | $0.37954 | -30.53% |
| 2022-09-01 | 2022-09-07 | $0.54634 | 34.2% |
| 2022-08-01 | 2022-08-04 | $0.40711 | 19.83% |
| 2022-07-01 | 2022-07-07 | $0.33975 | -9.73% |
| 2022-06-01 | 2022-06-06 | $0.37639 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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