GB:JEPQ Dividend History, Yield & Ex-Dividend Dates
JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD (GB:JEPQ) has a forward dividend yield of 10.43% and paid $2.85 per share in dividends over the trailing 12 months. GB:JEPQ distributes dividends monthly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Oct 07, 2026. GB:JEPQ’s yield sits above the sector average of 0.93%.
Dividend Data
Next Ex-Dividend Date
Sep 10, 2026Payment date
Oct 07, 2026
Oct 07, 2026
Dividend Amount Per Share
$0.26Monthly
Dividend Yield
10.43%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
in 2 daysSince 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JEPQ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Oct 07, 2026 | Monthly | $0.26 |
Aug 13, 2026 | Aug 14, 2026 | Sep 04, 2026 | Monthly | $0.34 |
Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Monthly | $0.25 |
Jun 11, 2026 | Jun 12, 2026 | Jul 08, 2026 | Monthly | $0.25 |
May 21, 2026 | May 22, 2026 | Jun 05, 2026 | Monthly | $0.30 |
Apr 09, 2026 | Apr 10, 2026 | May 08, 2026 | Monthly | $0.22 |
Mar 12, 2026 | Mar 13, 2026 | Apr 07, 2026 | Monthly | $0.18 |
Feb 12, 2026 | Feb 13, 2026 | Mar 06, 2026 | Monthly | $0.23 |
Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Monthly | $0.28 |
Dec 11, 2025 | Dec 12, 2025 | Jan 08, 2026 | Monthly | $0.21 |
JEPQ ETF News
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FAQ
Does GB:JEPQ pay dividends?
Yes, GB:JEPQ has paid a dividend within the past 12 months.
How much is GB:JEPQ's dividend?
GB:JEPQ pays a dividend of $0.26 per share. GB:JEPQ's annual dividend yield is 10.43%.
When is GB:JEPQ ex-dividend date?
GB:JEPQ's upcoming ex-dividend date is on Sep 10, 2026. GB:JEPQ shareholders who own GB:JEPQ ETF before this date will receive GB:JEPQ's next dividend payment of $0.26 per share on Oct 07, 2026. Add GB:JEPQ to your watchlist to be reminded before GB:JEPQ's ex-dividend date.
When is GB:JEPQ dividend payment date?
GB:JEPQ's next dividend payment date is on Oct 07, 2026, when GB:JEPQ shareholders who own GB:JEPQ shares before Sep 10, 2026 will receive a dividend payment of $0.26 per share. Add GB:JEPQ to your watchlist to be reminded of GB:JEPQ's next dividend payment.