JPM NASDAQ Eqt Prem Actv ETF D logo

JPM NASDAQ Eqt Prem Actv ETF D

ETP
ETP
ISIN: IE000U9J8HX9
Ticker: JEPQ
IE000U9J8HX9
JEPQ

Price

Dividend metrics

Annual payout (TTM) 
$3.177
Yield (TTM) 
12.23%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Expected next payout 
$0.231

Dividend history & forecast

$1.238

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202711.11%0%$3.001
Forecasted13.11.202705.12.20270.87%-6.47%$0.231
Forecasted08.10.202723.10.20270.88%-5.9%$0.247
Forecasted10.09.202707.10.20270.96%-23.34%$0.263
Forecasted13.08.202704.09.20271.24%+35.83%$0.343
Forecasted09.07.202707.08.20270.92%+0.24%$0.252
Forecasted11.06.202708.07.20270.95%-16.68%$0.252
Forecasted21.05.202705.06.20271.1%+40.12%$0.302
Forecasted09.04.202708.05.20270.83%+18.27%$0.216
Forecasted12.03.202707.04.20270.7%-19.37%$0.182
Forecasted12.02.202706.03.20270.85%-18.4%$0.226
Forecasted15.01.202706.02.20271.03%+31.7%$0.277
Forecasted11.12.202608.01.20270.78%-9%$0.21
202611.11%+12.78%$3.001
Forecasted13.11.202605.12.20260.87%-6.47%$0.231
Paid08.10.202623.10.20260.88%-5.9%$0.247
Paid10.09.202607.10.20260.96%-23.34%$0.263
Paid13.08.202604.09.20261.24%+35.83%$0.343
Paid09.07.202607.08.20260.92%+0.24%$0.252
Paid11.06.202608.07.20260.95%-16.68%$0.252
Paid21.05.202605.06.20261.1%+40.12%$0.302
Paid09.04.202608.05.20260.83%+18.27%$0.216
Paid12.03.202607.04.20260.7%-19.37%$0.182
Paid12.02.202606.03.20260.85%-18.4%$0.226
Paid15.01.202606.02.20261.03%+31.7%$0.277
Paid11.12.202508.01.20260.78%-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

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.
Monthly.
The dividend yield is currently 12.23%
The last payment was made on 23.10.2026.
If you had JPM NASDAQ Eqt Prem Actv ETF D in your securities account on 08.10.2026, you received the distribution.
JPM NASDAQ Eqt Prem Actv ETF D paid out a dividend of $2.661 in 2025.
JPM NASDAQ Eqt Prem Actv ETF D has not yet announced a next dividend payment yet.

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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