GB:JEPQ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 08, 2026
- Dividend Amount Per Share
- $0.25
- Dividend Yield
- 11.45%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 05, 2026
Payment date
Oct 23, 2026
Oct 23, 2026
Monthly
Forward yield
11.32%
11.32%
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 13, 2025 | $0.2312 |
| Dec 11, 2025 | $0.2104 |
| Jan 15, 2026 | $0.2771 |
| Feb 12, 2026 | $0.2261 |
| Mar 12, 2026 | $0.1823 |
| Apr 09, 2026 | $0.2156 |
| May 21, 2026 | $0.3021 |
| Jun 11, 2026 | $0.2517 |
| Jul 09, 2026 | $0.2523 |
| Aug 13, 2026 | $0.3427 |
| Sep 10, 2026 | $0.2627 |
| Oct 08, 2026 | $0.2472 |
GB:JEPQ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 08, 2026 | Oct 09, 2026 | Oct 23, 2026 | Monthly | $0.25 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 08, 2026 | $0.25 | Oct 23, 2026 | Oct 09, 2026 | Monthly |
| Sep 10, 2026 | $0.26 | Oct 07, 2026 | Sep 11, 2026 | Monthly |
| Aug 13, 2026 | $0.34 | Sep 04, 2026 | Aug 14, 2026 | Monthly |
| Jul 09, 2026 | $0.25 | Aug 07, 2026 | Jul 10, 2026 | Monthly |
| Jun 11, 2026 | $0.25 | Jul 08, 2026 | Jun 12, 2026 | Monthly |
| May 21, 2026 | $0.30 | Jun 05, 2026 | May 22, 2026 | Monthly |
| Apr 09, 2026 | $0.22 | May 08, 2026 | Apr 10, 2026 | Monthly |
| Mar 12, 2026 | $0.18 | Apr 07, 2026 | Mar 13, 2026 | Monthly |
| Feb 12, 2026 | $0.23 | Mar 06, 2026 | Feb 13, 2026 | Monthly |
| Jan 15, 2026 | $0.28 | Feb 06, 2026 | Jan 16, 2026 | Monthly |
The table shows JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:JEPQ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.5598 |
| 2025 | 12 | $2.6813 |
| 2024 | 1 | $0.1904 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD pay dividends?
Yes, GB:JEPQ has paid a dividend within the past 12 months. GB:JEPQ pays dividends monthly.
How much is JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD's dividend?
GB:JEPQ’s most recent dividend was $0.25 per share. GB:JEPQ’s annual dividend yield is 11.45%.
When is JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD ex-dividend date?
JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD’s last ex-dividend date was Oct 08, 2026. Shareholders who own GB:JEPQ ETF shares before this date received a dividend of $0.25 per share on Oct 23, 2026. GB:JEPQ’s next ex-dividend date has not been announced yet.
When is JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD dividend payment date?
JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD’s last dividend payment date was Oct 23, 2026. Shareholders who own GB:JEPQ ETF shares before Oct 08, 2026 received $0.25 per share.
