JPMorgan Nasdaq Equity Premium Income ETF Dividend History
JEPQETF · Nasdaq
$57.58
-$1.80 (-3.03%)
EOD Oct 30, 2026
Does JEPQ pay a dividend?
Yes. JEPQ pays monthly: $6.88 per share over the last twelve months, a trailing yield of 11.96%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 12.5% | n/a | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 11.96%: the 12 payments of the last twelve months ($6.88) divided by today's price. Forward yield 11.81%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 53 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.57 | -16.9% |
| Sep 1, 2026 | $0.68 | -3.2% |
| Aug 3, 2026 | $0.70 | +10.7% |
| Jul 1, 2026 | $0.64 | +12.8% |
| Jun 1, 2026 | $0.56 | -4.5% |
| May 1, 2026 | $0.59 | +5.8% |
| Apr 1, 2026 | $0.56 | +9.7% |
| Mar 2, 2026 | $0.51 | +9.3% |
| Feb 2, 2026 | $0.47 | -19.2% |
| Dec 31, 2025 | $0.58 | +4.1% |
| Dec 1, 2025 | $0.55 | +16.3% |
| Nov 3, 2025 | $0.48 | +6.6% |
| Oct 1, 2025 | $0.45 | +0.9% |
| Sep 2, 2025 | $0.44 | -0.4% |
| Aug 1, 2025 | $0.44 | -10.2% |
| Jul 1, 2025 | $0.49 | -20.4% |
| Jun 2, 2025 | $0.62 | +3.8% |
| May 1, 2025 | $0.60 | +10.6% |
| Apr 1, 2025 | $0.54 | +12.1% |
| Mar 3, 2025 | $0.48 | +7.2% |
| Feb 3, 2025 | $0.45 | -1.2% |
| Dec 31, 2024 | $0.46 | -10.3% |
| Dec 2, 2024 | $0.51 | +3.0% |
| Nov 1, 2024 | $0.49 | -10.4% |
| Oct 1, 2024 | $0.55 | -1.1% |
| Sep 3, 2024 | $0.56 | +30.5% |
| Aug 1, 2024 | $0.43 | +1.3% |
| Jul 1, 2024 | $0.42 | -6.3% |
| Jun 3, 2024 | $0.45 | +4.3% |
| May 1, 2024 | $0.43 | +0.9% |
| Apr 1, 2024 | $0.43 | +12.3% |
| Mar 1, 2024 | $0.38 | +11.3% |
| Feb 1, 2024 | $0.34 | -12.9% |
| Dec 28, 2023 | $0.39 | -7.0% |
| Dec 1, 2023 | $0.42 | +1.1% |
| Nov 1, 2023 | $0.42 | +0.1% |
| Oct 2, 2023 | $0.42 | -7.4% |
| Sep 1, 2023 | $0.45 | +23.1% |
| Aug 1, 2023 | $0.37 | -0.3% |
| Jul 3, 2023 | $0.37 | +2.9% |
| Jun 1, 2023 | $0.36 | -26.3% |
| May 1, 2023 | $0.48 | +6.6% |
| Apr 3, 2023 | $0.45 | +4.8% |
| Mar 1, 2023 | $0.43 | -1.7% |
| Feb 1, 2023 | $0.44 | -23.4% |
| Dec 29, 2022 | $0.58 | +5.4% |
| Dec 1, 2022 | $0.55 | -19.8% |
| Nov 1, 2022 | $0.68 | +79.5% |
| Oct 3, 2022 | $0.38 | -30.5% |
| Sep 1, 2022 | $0.55 | +34.2% |
| Aug 1, 2022 | $0.41 | +19.8% |
| Jul 1, 2022 | $0.34 | -9.7% |
| Jun 1, 2022 | $0.38 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $5.28 | |
| 2025 | 12 | $6.12 | +12.5% |
| 2024 | 12 | $5.44 | +8.8% |
| 2023 | 12 | $5.00 | |
| 2022 | 8 | $3.85 |
JEPQ dividend questions
How much does JEPQ pay in dividends?+
The latest dividend was $0.57 per share, ex-dividend Oct 1, 2026. Over the last twelve months JEPQ paid $6.88 per share, and $6.12 in 2025. JEPQ pays monthly, 12 times a year.
When is JEPQ's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. JEPQ pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is JEPQ's dividend yield?+
A trailing 12-month yield of 11.96%: $6.88 per share paid, divided by the Oct 30, 2026 close of $57.58. The latest payment taken 12 times a year gives a forward yield of 11.81%. Most of the payout is option premium on the fund's holdings, which rises and falls with market volatility.
Is JEPQ's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; option premium and interest do not, so a fund like JEPQ usually reports only part of its payout as qualified. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the JEPQ holdings.