JEPQ Dividend History, Yield & Ex-Dividend Dates
J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) has a forward dividend yield of 10.93% and paid $6.52 per share in dividends over the trailing 12 months. JEPQ distributes dividends monthly, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 05, 2026. JEPQ’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 05, 2026
Aug 05, 2026
Dividend Amount Per Share
$0.7Monthly
Dividend Yield
10.93%Sector: General
Sector Average: 0.934%
Sector Average: 0.934%
Dividend Growth
3 months Since 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 |
|---|---|---|---|---|
Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.70 |
Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.64 |
Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.56 |
May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.59 |
Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.56 |
Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.51 |
Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.47 |
Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Monthly | $0.58 |
Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Monthly | $0.55 |
Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Monthly | $0.48 |
JEPQ ETF News
FAQ
Does JEPQ pay dividends?
Yes, JEPQ has paid a dividend within the past 12 months.
How much is JEPQ's dividend?
JEPQ pays a dividend of $0.7 per share. JEPQ's annual dividend yield is 10.93%.
When is JEPQ ex-dividend date?
JEPQ's previous ex-dividend date was on Aug 03, 2026. JEPQ shareholders who own JEPQ ETF before this date received JEPQ's last dividend payment of $0.7 per share on Aug 05, 2026. JEPQ's next ex-dividend date has not been announced yet.
When is JEPQ dividend payment date?
JEPQ's next quarterly payment date is on Aug 05, 2026, when JEPQ shareholders who owned JEPQ shares before Aug 03, 2026 received a dividend payment of $0.7 per share. Add JEPQ to your watchlist to be reminded of JEPQ's next dividend payment.