In JPMorgan Nasdaq Equity Premium Income ETF
JEPQ dividend history
JEPQ paid $6.88 a share in the 12 months to Oct 23, 2026, a 11.78% yield. It pays monthly.
ABest for: income-focused investors who want a distribution yield of 11.8% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 11.78%Last 12 months
- Payout per share
- $6.88Last 12 months
- Last payment
- $0.57 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.57 |
| Sep 1, 2026 | Sep 3, 2026 | $0.68 |
| Aug 3, 2026 | Aug 5, 2026 | $0.70 |
| Jul 1, 2026 | Jul 6, 2026 | $0.64 |
| Jun 1, 2026 | Jun 3, 2026 | $0.56 |
| May 1, 2026 | May 5, 2026 | $0.59 |
| Apr 1, 2026 | Apr 6, 2026 | $0.56 |
| Mar 2, 2026 | Mar 4, 2026 | $0.51 |
| Feb 2, 2026 | Feb 4, 2026 | $0.47 |
| Dec 31, 2025 | Jan 5, 2026 | $0.58 |
| Dec 1, 2025 | Dec 3, 2025 | $0.55 |
| Nov 3, 2025 | Nov 5, 2025 | $0.48 |
| Oct 1, 2025 | Oct 3, 2025 | $0.45 |
| Sep 2, 2025 | Sep 4, 2025 | $0.44 |
| Aug 1, 2025 | Aug 5, 2025 | $0.44 |
| Jul 1, 2025 | Jul 3, 2025 | $0.49 |
| Jun 2, 2025 | Jun 4, 2025 | $0.62 |
| May 1, 2025 | May 5, 2025 | $0.60 |
| Apr 1, 2025 | Apr 3, 2025 | $0.54 |
| Mar 3, 2025 | Mar 5, 2025 | $0.48 |
| Feb 3, 2025 | Feb 5, 2025 | $0.45 |
| Dec 31, 2024 | Jan 3, 2025 | $0.46 |
| Dec 2, 2024 | Dec 4, 2024 | $0.51 |
| Nov 1, 2024 | Nov 5, 2024 | $0.49 |
| Oct 1, 2024 | Oct 3, 2024 | $0.55 |
| Sep 3, 2024 | Sep 5, 2024 | $0.56 |
| Aug 1, 2024 | Aug 5, 2024 | $0.43 |
| Jul 1, 2024 | Jul 3, 2024 | $0.42 |
| Jun 3, 2024 | Jun 5, 2024 | $0.45 |
| May 1, 2024 | May 6, 2024 | $0.43 |
| Apr 1, 2024 | Apr 4, 2024 | $0.43 |
| Mar 1, 2024 | Mar 6, 2024 | $0.38 |
| Feb 1, 2024 | Feb 6, 2024 | $0.34 |
| Dec 28, 2023 | Jan 3, 2024 | $0.39 |
| Dec 1, 2023 | Dec 6, 2023 | $0.42 |
| Nov 1, 2023 | Nov 6, 2023 | $0.42 |
| Oct 2, 2023 | Oct 5, 2023 | $0.42 |
| Sep 1, 2023 | Sep 7, 2023 | $0.45 |
| Aug 1, 2023 | Aug 4, 2023 | $0.37 |
| Jul 3, 2023 | Jul 7, 2023 | $0.37 |
| Jun 1, 2023 | Jun 6, 2023 | $0.36 |
| May 1, 2023 | May 4, 2023 | $0.48 |
| Apr 3, 2023 | Apr 6, 2023 | $0.45 |
| Mar 1, 2023 | Mar 6, 2023 | $0.43 |
| Feb 1, 2023 | Feb 6, 2023 | $0.44 |
| Dec 29, 2022 | Jan 4, 2023 | $0.58 |
| Dec 1, 2022 | Dec 6, 2022 | $0.55 |
| Nov 1, 2022 | Nov 4, 2022 | $0.68 |
| Oct 3, 2022 | Oct 6, 2022 | $0.38 |
| Sep 1, 2022 | Sep 7, 2022 | $0.55 |
| Aug 1, 2022 | Aug 4, 2022 | $0.41 |
| Jul 1, 2022 | Jul 7, 2022 | $0.34 |
| Jun 1, 2022 | Jun 6, 2022 | $0.38 |