JEPQ Dividend Summary
JPMorgan Nasdaq Equity Premium Income Active ETF is JPMorgan's Nasdaq covered-call fund on the TSX. It 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. The premium funds the distributions. Calls clip some of a rally, a fair trade if cash matters more than every Nvidia melt-up. Units list in CAD and leave the US dollar unhedged. Covered-call Nasdaq, not a QQQ clone.
Stock Metrics
Updated: 2026-09-04- Last Close
- $28.67
- PE Ratio
- 29.58
- EPS
- --
- AUM
- 245.13M
- MER
- 0.39%
- 52-Week Range %
- $28.67
Dividend Metrics
- Yield
- 10.54%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.93
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-09-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.32709 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-08 | $0.32709 | unconfirmed/estimated |
| 2026-09-01 | 2026-09-08 | $0.32709 | 5.74% |
| 2026-08-04 | 2026-08-10 | $0.30934 | 12.61% |
| 2026-07-02 | 2026-07-08 | $0.27471 | -11.44% |
| 2026-06-01 | 2026-06-05 | $0.31019 | 19.41% |
| 2026-05-01 | 2026-05-07 | $0.25977 | 8.77% |
| 2026-04-01 | 2026-04-08 | $0.23883 | 50.24% |
| 2026-03-02 | 2026-03-06 | $0.15897 | -37.6% |
| 2026-02-02 | 2026-02-06 | $0.25478 | 9.06% |
| 2025-12-31 | 2026-01-09 | $0.23362 | 6.8% |
| 2025-12-01 | 2025-12-05 | $0.21875 | -9.56% |
| 2025-11-03 | 2025-11-07 | $0.24188 | 18.93% |
| 2025-10-01 | 2025-10-07 | $0.20338 | -7.81% |
| 2025-09-02 | 2025-09-08 | $0.22062 | -5.59% |
| 2025-08-01 | 2025-08-08 | $0.23369 | -30% |
| 2025-07-02 | 2025-07-08 | $0.33383 | 39.43% |
| 2025-06-02 | 2025-06-06 | $0.23942 | 24.65% |
| 2025-05-01 | 2025-05-07 | $0.19208 | -27.44% |
| 2025-04-01 | 2025-04-07 | $0.26471 | 69.19% |
| 2025-03-03 | 2025-03-07 | $0.15646 | -46.55% |
| 2025-02-03 | 2025-02-07 | $0.29272 | 127.02% |
| 2024-12-31 | 2025-01-09 | $0.12894 | -62.63% |
| 2024-12-02 | 2024-12-10 | $0.34506 |
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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