JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Dividends
Last dividend for JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) as of June 3, 2026 is 0.59 USD. The forward dividend yield for JEPQ as of June 3, 2026 is 11.65%.
Dividend history for stock JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) including historic stock price and split, spin-off and special dividends.
JPMorgan Nasdaq Equity Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-05 | 0.5910 USD (5.80%) | 58.86 USD | 58.86 USD |
| 2026-04-01 | 2026-04-06 | 0.5586 USD (9.74%) | 55.52 USD | 55.52 USD |
| 2026-03-02 | 2026-03-04 | 0.5090 USD (9.30%) | 58.04 USD | 58.04 USD |
| 2026-02-02 | 2026-02-04 | 0.4657 USD (-19.16%) | 59.31 USD | 59.31 USD |
| 2025-12-31 | 2026-01-05 | 0.5761 USD (4.14%) | 59.09 USD | 59.09 USD |
| 2025-12-01 | 2025-12-03 | 0.5532 USD (16.34%) | 58.81 USD | 58.81 USD |
| 2025-11-03 | 2025-11-05 | 0.4755 USD (6.59%) | 59.10 USD | 59.10 USD |
| 2025-10-01 | 2025-10-03 | 0.4461 USD (0.93%) | 57.52 USD | 57.52 USD |
| 2025-09-02 | 2025-09-04 | 0.4420 USD (-0.41%) | 54.90 USD | 54.90 USD |
| 2025-08-01 | 2025-08-05 | 0.4438 USD (-10.20%) | 53.81 USD | 53.81 USD |
| 2025-07-01 | 2025-07-03 | 0.4942 USD (-20.38%) | 54.40 USD | 54.40 USD |
| 2025-06-02 | 2025-06-04 | 0.6207 USD (3.81%) | 52.63 USD | 52.63 USD |
| 2025-05-01 | 2025-05-05 | 0.5979 USD (10.58%) | 51.08 USD | 51.08 USD |
| 2025-04-01 | 2025-04-03 | 0.5407 USD (12.09%) | 46.71 USD | 46.71 USD |
| 2025-03-03 | 2025-03-05 | 0.4824 USD (7.15%) | 55.98 USD | 55.98 USD |
| 2025-02-03 | 2025-02-05 | 0.4502 USD (-1.23%) | 57.59 USD | 57.59 USD |
| 2024-12-31 | 2025-01-03 | 0.4558 USD (-10.33%) | 56.38 USD | 56.38 USD |
| 2024-12-02 | 2024-12-04 | 0.5083 USD (2.98%) | 56.71 USD | 56.71 USD |
| 2024-11-01 | 2024-11-05 | 0.4936 USD (-10.35%) | 54.44 USD | 54.44 USD |
| 2024-10-01 | 2024-10-03 | 0.5506 USD (-1.13%) | 53.87 USD | 53.87 USD |
| 2024-09-03 | 2024-09-05 | 0.5569 USD (30.48%) | 54.08 USD | 54.08 USD |
| 2024-08-01 | 2024-08-05 | 0.4268 USD (1.33%) | 51.14 USD | 51.14 USD |
| 2024-07-01 | 2024-07-03 | 0.4212 USD (-6.34%) | 55.21 USD | 55.21 USD |
| 2024-06-03 | 2024-06-05 | 0.4497 USD (4.31%) | 55.18 USD | 55.18 USD |
| 2024-05-01 | 2024-05-06 | 0.4311 USD (0.89%) | 54.17 USD | 54.17 USD |
| 2024-04-01 | 2024-04-04 | 0.4273 USD (12.33%) | 54.24 USD | 54.24 USD |
| 2024-03-01 | 2024-03-06 | 0.3804 USD (11.33%) | 53.40 USD | 53.40 USD |
| 2024-02-01 | 2024-02-06 | 0.3417 USD (-12.94%) | 51.49 USD | 51.49 USD |
| 2023-12-28 | 2024-01-03 | 0.3925 USD (-7.01%) | 49.93 USD | 49.93 USD |
| 2023-12-01 | 2023-12-06 | 0.4221 USD (1.05%) | 48.90 USD | 48.90 USD |
| 2023-11-01 | 2023-11-06 | 0.4177 USD (0.12%) | 48.83 USD | 48.83 USD |
| 2023-10-02 | 2023-10-05 | 0.4172 USD (-7.41%) | 47.12 USD | 47.12 USD |
| 2023-09-01 | 2023-09-07 | 0.4506 USD (23.15%) | 48.55 USD | 48.55 USD |
| 2023-08-01 | 2023-08-04 | 0.3659 USD (-0.25%) | 49.04 USD | 49.04 USD |
| 2023-07-03 | 2023-07-07 | 0.3668 USD (2.86%) | 47.66 USD | 48.02 USD |
| 2023-06-01 | 2023-06-06 | 0.3566 USD (-26.34%) | 46.35 USD | 47.05 USD |
| 2023-05-01 | 2023-05-04 | 0.4841 USD (6.65%) | 44.31 USD | 45.33 USD |
| 2023-04-03 | 2023-04-06 | 0.4539 USD (4.83%) | 43.08 USD | 44.54 USD |
| 2023-03-01 | 2023-03-06 | 0.4330 USD (-1.72%) | 40.08 USD | 41.86 USD |
| 2023-02-01 | 2023-02-06 | 0.4406 USD (-23.44%) | 40.93 USD | 43.19 USD |
| 2022-12-29 | 2023-01-04 | 0.5755 USD (5.35%) | 38.32 USD | 40.85 USD |
| 2022-12-01 | 2022-12-06 | 0.5463 USD (-19.80%) | 40.74 USD | 44.06 USD |
| 2022-11-01 | 2022-11-04 | 0.6812 USD (79.50%) | 38.44 USD | 42.09 USD |
| 2022-10-03 | 2022-10-06 | 0.3795 USD (-30.53%) | 38.01 USD | 42.28 USD |
| 2022-09-01 | 2022-09-07 | 0.5463 USD (34.19%) | 40.65 USD | 45.64 USD |
| 2022-08-01 | 2022-08-04 | 0.4071 USD (19.81%) | 42.82 USD | 48.65 USD |
| 2022-07-01 | 2022-07-07 | 0.3398 USD (-9.72%) | 39.62 USD | 45.39 USD |
| 2022-06-01 | 2022-06-06 | 0.3764 USD | 42.00 USD | 48.48 USD |
JEPQ
Price: $60.80
Dividend Yield: 10.40%
Forward Dividend Yield: 11.65%
Payout Ratio: 418.41%
Dividend Per Share: 7.09 USD
Earnings Per Share: 1.79 USD
P/E Ratio: 31.82
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Country: United States
Volume: 1.3 million
Market Capitalization: 37.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5