JPM Nasdaq Equity Premium Income ETF logo

JPM Nasdaq Equity Premium Income ETF

ETP
ETP
Ticker: JEPQ
JEPQ

Price

Dividend metrics

Annual payout (TTM) 
$7.424
Yield (TTM) 
13.12%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
22.36%
Expected next payout 
$0.553

Dividend history & forecast

$4.82

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202711.86%0%$6.948
Forecasted01.12.202703.12.20270.95%+2.6%$0.553
Forecasted02.11.202704.11.20270.96%-4.88%$0.539
Forecasted01.10.202705.10.20270.93%-16.95%$0.567
Forecasted01.09.202703.09.20271.16%-3.18%$0.683
Forecasted03.08.202705.08.20271.21%+10.74%$0.705
Forecasted01.07.202706.07.20271.06%+12.78%$0.637
Forecasted01.06.202703.06.20270.93%-4.49%$0.564
Forecasted01.05.202705.05.20271%+5.79%$0.591
Forecasted01.04.202706.04.20271.01%+9.74%$0.559
Forecasted02.03.202704.03.20270.88%+9.29%$0.509
Forecasted02.02.202704.02.20270.78%-19.16%$0.466
Forecasted31.12.202605.01.20270.99%+4.13%$0.576
202611.86%+15.76%$6.948
Forecasted01.12.202603.12.20260.95%+2.6%$0.553
Paid02.11.202604.11.20260.96%-4.88%$0.539
Paid01.10.202605.10.20260.93%-16.95%$0.567
Paid01.09.202603.09.20261.16%-3.18%$0.683
Paid03.08.202605.08.20261.21%+10.74%$0.705
Paid01.07.202606.07.20261.06%+12.78%$0.637
Paid01.06.202603.06.20260.93%-4.49%$0.564
Paid01.05.202605.05.20261%+5.79%$0.591
Paid01.04.202606.04.20261.01%+9.74%$0.559
Paid02.03.202604.03.20260.88%+9.29%$0.509
Paid02.02.202604.02.20260.78%-19.16%$0.466
Paid31.12.202505.01.20260.99%+4.13%$0.576
202510.99%+11.57%$6.002
Paid01.12.202503.12.20250.95%+16.34%$0.553
Paid03.11.202505.11.20250.81%+6.59%$0.476
Paid01.10.202503.10.20250.78%+0.94%$0.446
Paid02.09.202504.09.20250.81%-0.41%$0.442
Paid01.08.202505.08.20250.82%-10.2%$0.444
Paid01.07.202503.07.20250.92%-20.39%$0.494
Paid02.06.202504.06.20251.19%+3.83%$0.621
Paid01.05.202505.05.20251.17%+10.57%$0.598
Paid01.04.202503.04.20251.05%+12.09%$0.541
Paid03.03.202505.03.20250.89%+7.15%$0.482
Paid03.02.202505.02.20250.8%-1.24%$0.45
Paid31.12.202403.01.20250.81%-10.32%$0.456
202410.05%+3.78%$5.38
Paid02.12.202404.12.20240.89%+2.98%$0.508
Paid01.11.202405.11.20240.91%-10.35%$0.494
Paid01.10.202403.10.20241.02%-1.12%$0.551
Paid03.09.202405.09.20241.03%+30.49%$0.557
Paid01.08.202405.08.20240.82%+1.33%$0.427
Paid01.07.202403.07.20240.76%-6.35%$0.421
Paid03.06.202405.06.20240.83%+4.31%$0.45
Paid01.05.202406.05.20240.84%+0.9%$0.431
Paid01.04.202404.04.20240.79%+12.33%$0.427
Paid01.03.202406.03.20240.72%+11.33%$0.38
Paid01.02.202406.02.20240.66%-12.95%$0.342
Paid28.12.202303.01.20240.79%-7.03%$0.392
202311.4%+58.21%$5.184
Paid01.12.202306.12.20230.86%+1.07%$0.422
Paid01.11.202306.11.20230.9%+0.11%$0.418
Paid02.10.202305.10.20230.89%-7.41%$0.417
Paid01.09.202307.09.20230.93%+23.14%$0.451
Paid01.08.202304.08.20230.74%-0.25%$0.366
Paid03.07.202307.07.20230.76%+2.87%$0.367
Paid01.06.202306.06.20230.77%-26.34%$0.357
Paid01.05.202304.05.20231.07%+6.64%$0.484
Paid03.04.202306.04.20231.02%+4.85%$0.454
Paid01.03.202306.03.20231.04%-1.75%$0.433
Paid01.02.202306.02.20231.02%-23.44%$0.441
Paid29.12.202204.01.20231.41%+5.35%$0.576
20227.32%-$3.277
Paid01.12.202206.12.20221.24%-19.81%$0.546
Paid01.11.202204.11.20221.62%+79.49%$0.681
Paid03.10.202206.10.20220.9%-30.53%$0.38
Paid01.09.202207.09.20221.2%+34.2%$0.546
Paid01.08.202204.08.20220.84%+19.83%$0.407
Paid01.07.202207.07.20220.75%-9.73%$0.34
Paid01.06.202206.06.20220.78%-$0.376

Frequently asked questions

JPM Nasdaq Equity Premium Income ETF'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 13.12% and distributions have increased by 22.36% in the last 3 years.
The last payment was made on 05.10.2026.
If you had JPM Nasdaq Equity Premium Income ETF in your securities account on 01.10.2026, you received the distribution.
JPM Nasdaq Equity Premium Income ETF paid out a dividend of $6.002 in 2025.
JPM Nasdaq Equity Premium Income ETF paid out a dividend of $5.38 in 2024.
JPM Nasdaq Equity Premium Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth11.57%

3 Year

Strong growth22.36%

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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