JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Dividend History
JEPQ latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 11.78%trailing 12-month yield
- $6.88paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
JEPQ dividend income calculator
- Income a year
- $688
- Each payment
- $57
- Value of the shares
- $5,843
- Yield
- 11.78%
At the latest close; trailing 12-month distributions of $6.88 per share, before tax.
JEPQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JEPQ distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JEPQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $5.28 | — | — | 9 |
| 2025 | $6.12 | +12.5% | 10.53% | 12 |
| 2024 | $5.44 | +8.7% | 9.65% | 12 |
| 2023 | $5.01 | +30.0% | 10.03% | 12 |
| 2022partial | $3.85 | — | 9.44% | 8 |
Full history in the distribution table below.
JEPQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $58.14 | 11.84% | $6.88 | 11.8% |
| 3 years ago | $46.49 | 14.81% | $18.08 | 38.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JEPQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 10.53% | 0.36% |
| QSIX | Pacer Metarus Nasdaq 100 Dividend Multiplier… | 0.23% | — |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.28% | 0.68% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.32% | 0.25% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.80% | 0.62% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 16.92% | 0.71% |
Trailing 12-month distribution yield as reported by EODHD.
JEPQ distribution history
53 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.5669 | −16.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.6825 | −3.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.7050 | +10.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.6366 | +12.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.5644 | −4.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.5909 | +5.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.5586 | +9.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.5090 | +9.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.4657 | −19.2% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.5761 | +4.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.5532 | +16.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.4755 | +6.6% |
Show all 53 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.4461 | +0.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.4420 | −0.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.4438 | −10.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.4942 | −20.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.6207 | +3.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.5979 | +10.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.5407 | +12.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.4824 | +7.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.4502 | −1.2% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.4558 | −10.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.5080 | +2.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.4936 | −10.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.5506 | −1.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.5569 | +30.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.4268 | +1.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.4212 | −6.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.4497 | +4.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.4311 | +0.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.4273 | +12.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.3804 | +11.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.3417 | −12.9% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.3925 | −7.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.4221 | +1.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.4177 | +0.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.4172 | −7.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.4506 | +23.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.3659 | −0.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.3668 | +1.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.3628 | −25.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.4841 | +6.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.4539 | +4.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.4330 | −1.7% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.4406 | −23.4% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.5755 | +5.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.5463 | −19.8% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.6813 | +79.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.3795 | −30.5% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.5463 | +34.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.4071 | +19.8% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.3397 | −9.7% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.3764 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JEPQ dividend overview
JPMorgan Nasdaq Equity Premium Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $6.88 per share, a yield of 11.78% at the latest close of $58.43. In 2025 it paid $6.12 per share, up 12.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JEPQ chart, JEPQ performance, JEPQ holdings, JEPQ valuation, JEPQ overview.
JEPQ dividends FAQ
Does JEPQ pay a dividend?
Yes. JEPQ pays monthly distributions and has paid them since 2022. The most recent was $0.5669 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the JEPQ dividend yield?
JEPQ paid $6.88 per share over the past 12 months, a trailing yield of 11.78% at the latest close of $58.43.
When is the next JEPQ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does JEPQ pay dividends?
JEPQ pays distributions monthly, 12 times a year.
How much did JEPQ pay in dividends in 2025?
JEPQ paid $6.12 per share in 12 distributions in 2025.
How much income does 100 shares of JEPQ pay?
100 shares of JEPQ would have paid about $688 over the past 12 months, before tax.