JEPQ Dividend History
NASDAQ: JEPQJPMorganDerivative IncomeETFUSD
61.20-0.07 (-0.11%)
Market open · Delayed 15 min · as of Oct 8, 10:46 AM ET
- Dividend yield
- 11.05%
- Trailing 12-month
- $6.89
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
JEPQ distribution summary
JPMorgan Nasdaq Equity Premium Income ETF pays a monthly dividend of $0.567 per share ($6.80 annualized), a 11.12% yield at the current price. It has raised its annual dividend for 3 consecutive years. JEPQ has 53 recorded dividend payments since 2022, totaling $6.89 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
JEPQ distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.567 | -17.0% | — |
| Sep 1, 2026 | $0.683 | -3.1% | — |
| Aug 3, 2026 | $0.705 | +10.7% | — |
| Jul 1, 2026 | $0.637 | +12.9% | — |
| Jun 1, 2026 | $0.564 | -4.6% | — |
| May 1, 2026 | $0.591 | +5.7% | — |
| Apr 1, 2026 | $0.559 | +9.8% | — |
| Mar 2, 2026 | $0.509 | +9.2% | — |
| Feb 2, 2026 | $0.466 | -19.1% | — |
| Dec 31, 2025 | $0.576 | +4.2% | — |
| Dec 1, 2025 | $0.553 | +16.2% | — |
| Nov 3, 2025 | $0.476 | +6.7% | — |
| Oct 1, 2025 | $0.446 | +0.9% | — |
| Sep 2, 2025 | $0.442 | -0.5% | — |
| Aug 1, 2025 | $0.444 | -10.1% | — |
| Jul 1, 2025 | $0.494 | -20.5% | — |
| Jun 2, 2025 | $0.621 | +3.8% | — |
| May 1, 2025 | $0.598 | +10.5% | — |
| Apr 1, 2025 | $0.541 | +12.2% | — |
| Mar 3, 2025 | $0.482 | +7.1% | — |
| Feb 3, 2025 | $0.45 | -1.3% | — |
| Dec 31, 2024 | $0.456 | -10.2% | — |
| Dec 2, 2024 | $0.508 | +2.8% | — |
| Nov 1, 2024 | $0.494 | -10.3% | — |
| Oct 1, 2024 | $0.551 | -1.1% | — |
| Sep 3, 2024 | $0.557 | +30.4% | — |
| Aug 1, 2024 | $0.427 | +1.4% | — |
| Jul 1, 2024 | $0.421 | -6.4% | — |
| Jun 3, 2024 | $0.45 | +4.4% | — |
| May 1, 2024 | $0.431 | +0.9% | — |
| Apr 1, 2024 | $0.427 | +12.4% | — |
| Mar 1, 2024 | $0.38 | +11.1% | — |
| Feb 1, 2024 | $0.342 | -12.8% | — |
| Dec 28, 2023 | $0.392 | -7.1% | — |
| Dec 1, 2023 | $0.422 | +1.0% | — |
| Nov 1, 2023 | $0.418 | +0.2% | — |
| Oct 2, 2023 | $0.417 | -7.5% | — |
| Sep 1, 2023 | $0.451 | +23.2% | — |
| Aug 1, 2023 | $0.366 | -0.3% | — |
| Jul 3, 2023 | $0.367 | +2.8% | — |
| Jun 1, 2023 | $0.357 | -26.2% | — |
| May 1, 2023 | $0.484 | +6.6% | — |
| Apr 3, 2023 | $0.454 | +4.8% | — |
| Mar 1, 2023 | $0.433 | -1.8% | — |
| Feb 1, 2023 | $0.441 | -23.4% | — |
| Dec 29, 2022 | $0.576 | +5.5% | — |
| Dec 1, 2022 | $0.546 | -19.8% | — |
| Nov 1, 2022 | $0.681 | +79.2% | — |
| Oct 3, 2022 | $0.38 | -30.4% | — |
| Sep 1, 2022 | $0.546 | +34.2% | — |
| Aug 1, 2022 | $0.407 | +19.7% | — |
| Jul 1, 2022 | $0.34 | -9.6% | — |
| Jun 1, 2022 | $0.376 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $5.28 | 9 | -13.8% |
| 2025 | $6.12 | 12 | +12.5% |
| 2024 | $5.44 | 12 | +8.8% |
| 2023 | $5.00 | 12 | +29.9% |
| 2022 | $3.85 | 8 | — |