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TSE:JEPQ Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 07, 2026
Dividend Amount Per Share
CAD 0.28
Monthly
Dividend Yield
11.28%
Forward yield
12.02%
Dividend Growth (TTM)
+10.2%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 06, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.10CAD 0.20CAD 0.30CAD 0.40Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
TSE:JEPQ dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025CAD 0.21875
Dec 31, 2025CAD 0.23362
Feb 02, 2026CAD 0.25478
Mar 02, 2026CAD 0.15897
Apr 01, 2026CAD 0.23883
May 01, 2026CAD 0.25977
Jun 01, 2026CAD 0.31019
Jul 02, 2026CAD 0.27471
Aug 04, 2026CAD 0.30934
Sep 01, 2026CAD 0.32709
Oct 01, 2026CAD 0.27751
Nov 02, 2026CAD 0.27889

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Nov 2026
TSE:JEPQ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 02, 2026+10.2%

TSE:JEPQ Dividend History

TSE:JEPQ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 06, 2026MonthlyCAD 0.28
Oct 01, 2026Oct 01, 2026Oct 07, 2026MonthlyCAD 0.28
Sep 01, 2026Sep 01, 2026Sep 08, 2026MonthlyCAD 0.33
Aug 04, 2026Aug 04, 2026Aug 10, 2026MonthlyCAD 0.31
Jul 02, 2026Jul 02, 2026Jul 08, 2026MonthlyCAD 0.27
Jun 01, 2026Jun 01, 2026Jun 05, 2026MonthlyCAD 0.31
May 01, 2026May 01, 2026May 07, 2026MonthlyCAD 0.26
Apr 01, 2026Apr 01, 2026Apr 08, 2026MonthlyCAD 0.24
Mar 02, 2026Mar 02, 2026Mar 06, 2026MonthlyCAD 0.16
Feb 02, 2026Feb 02, 2026Feb 06, 2026MonthlyCAD 0.25

The table shows JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:JEPQ Annual Dividend Totals

TSE:JEPQ annual dividend totals
YearPayoutsTotal Per Share
202610CAD 2.6901
202512CAD 2.8312
20242CAD 0.474

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 Nasdaq Equity Premium Income Active ETF Trust Unit pay dividends?
Yes, TSE:JEPQ has paid a dividend within the past 12 months. TSE:JEPQ pays dividends monthly.
How much is JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit's dividend?
TSE:JEPQ’s most recent dividend was CAD 0.28 per share. TSE:JEPQ’s annual dividend yield is 11.28%.
When is JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit ex-dividend date?
JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit’s next ex-dividend date is Nov 02, 2026. Shareholders who own TSE:JEPQ ETF shares before this date will receive a dividend of CAD 0.28 per share on Nov 06, 2026.
When is JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit dividend payment date?
JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit’s next dividend payment date is Nov 06, 2026. Shareholders who own TSE:JEPQ ETF shares before Nov 02, 2026 will receive CAD 0.28 per share.