JPM NASDAQ Eqt Prem Actv ETF D logo

JPM NASDAQ Eqt Prem Actv ETF D

ETF
ETF
ISIN: IE000U9J8HX9
Ticker: JEPQ
IE000U9J8HX9
JEPQ

Price

Dividend metrics

Annual payout (TTM) 
$2.661
Yield (TTM) 
10.01%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.21

Dividend history & forecast

$2.675

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202710.73%0%$2.681
Forecasted13.11.202705.12.20270.87%+31.74%$0.231
Forecasted09.10.202707.11.20270.67%-2.23%$0.176
Forecasted11.09.202707.10.20270.7%-27.39%$0.18
Forecasted14.08.202708.09.20270.97%+18%$0.247
Forecasted10.07.202707.08.20270.84%-42.95%$0.21
Forecasted12.06.202708.07.20271.51%+20.79%$0.367
Forecasted08.05.202706.06.20271.28%+45.73%$0.304
Forecasted10.04.202707.05.20270.9%-12.17%$0.209
Forecasted13.03.202707.04.20271%+90.46%$0.238
Forecasted13.02.202707.03.20270.48%-32.96%$0.125
Forecasted16.01.202707.02.20270.72%-11.6%$0.186
Forecasted11.12.202608.01.20270.78%-9%$0.21
202610.73%+0.75%$2.681
Forecasted13.11.202605.12.20260.87%+31.74%$0.231
Forecasted09.10.202607.11.20260.67%-2.23%$0.176
Forecasted11.09.202607.10.20260.7%-27.39%$0.18
Forecasted14.08.202608.09.20260.97%+18%$0.247
Forecasted10.07.202607.08.20260.84%-42.95%$0.21
Forecasted12.06.202608.07.20261.51%+20.79%$0.367
Forecasted08.05.202606.06.20261.28%+45.73%$0.304
Forecasted10.04.202607.05.20260.9%-12.17%$0.209
Forecasted13.03.202607.04.20261%+90.46%$0.238
Forecasted13.02.202607.03.20260.48%-32.96%$0.125
Forecasted16.01.202607.02.20260.72%-11.6%$0.186
Announced11.12.202508.01.20260.78%-9%$0.21
202510.66%-$2.661
Paid13.11.202505.12.20250.87%+31.74%$0.231
Paid09.10.202507.11.20250.67%-2.23%$0.176
Paid11.09.202507.10.20250.7%-27.39%$0.18
Paid14.08.202508.09.20250.97%+18%$0.247
Paid10.07.202507.08.20250.84%-42.95%$0.21
Paid12.06.202508.07.20251.51%+20.79%$0.367
Paid08.05.202506.06.20251.28%+45.73%$0.304
Paid10.04.202507.05.20250.9%-12.17%$0.209
Paid13.03.202507.04.20251%+90.46%$0.238
Paid13.02.202507.03.20250.48%-32.96%$0.125
Paid16.01.202507.02.20250.72%-2.31%$0.186
Paid12.12.202408.01.20250.72%-$0.19

Frequently asked questions

When does JPM NASDAQ Eqt Prem Actv ETF D pay dividends?

JPM NASDAQ Eqt Prem Actv ETF D's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does JPM NASDAQ Eqt Prem Actv ETF D pay dividends?

Monthly.

What is the dividend yield of JPM NASDAQ Eqt Prem Actv ETF D?

The dividend yield is currently 10.01%

When was JPM NASDAQ Eqt Prem Actv ETF D's last dividend payout date?

The last payment was made on 05.12.2025.

When do you have to have JPM NASDAQ Eqt Prem Actv ETF D in your portfolio to receive the last dividend?

If you had JPM NASDAQ Eqt Prem Actv ETF D in your securities account on 13.11.2025, you received the distribution.

How much was JPM NASDAQ Eqt Prem Actv ETF D's dividend in 2025?

JPM NASDAQ Eqt Prem Actv ETF D paid out a dividend of $2.661 in 2025.

When is the ex-dividend date for the next JPM NASDAQ Eqt Prem Actv ETF D's dividend?

To receive the next dividend, JPM NASDAQ Eqt Prem Actv ETF D must be booked in the securities account on 11.12.2025.

What is JPM NASDAQ Eqt Prem Actv ETF D's next dividend?

On 08.01.2026, $0.21 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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