JPMorgan NASDAQ Equity Premium Income ETF (JEPQ)
NASDAQ: JEPQ · Real-Time Price · USD
58.82
+0.21 (0.36%)
At close: Dec 5, 2025, 4:00 PM EST
58.83
+0.01 (0.02%)
After-hours: Dec 5, 2025, 7:59 PM EST
JEPQ Dividend Information
JEPQ has a dividend yield of 10.21% and paid $6.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
10.21%
Annual Dividend
$6.00
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
355.23%
Dividend Growth(1Y)
11.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.55323 | 2025-12-03 |
| 2025-11-03 | $0.47553 | 2025-11-05 |
| 2025-10-01 | $0.44612 | 2025-10-03 |
| 2025-09-02 | $0.44195 | 2025-09-04 |
| 2025-08-01 | $0.44377 | 2025-08-05 |
| 2025-07-01 | $0.49416 | 2025-07-03 |
| 2025-06-02 | $0.62074 | 2025-06-04 |
| 2025-05-01 | $0.59786 | 2025-05-05 |
| 2025-04-01 | $0.54069 | 2025-04-03 |
| 2025-03-03 | $0.48238 | 2025-03-05 |
| 2025-02-03 | $0.45019 | 2025-02-05 |
| 2024-12-31 | $0.45584 | 2025-01-03 |
| 2024-12-02 | $0.50832 | 2024-12-04 |
| 2024-11-01 | $0.49362 | 2024-11-05 |
| 2024-10-01 | $0.55062 | 2024-10-03 |
| 2024-09-03 | $0.55686 | 2024-09-05 |
| 2024-08-01 | $0.42676 | 2024-08-05 |
| 2024-07-01 | $0.42115 | 2024-07-03 |
| 2024-06-03 | $0.4497 | 2024-06-05 |
| 2024-05-01 | $0.43112 | 2024-05-06 |
| 2024-04-01 | $0.42728 | 2024-04-04 |
| 2024-03-01 | $0.38037 | 2024-03-06 |
| 2024-02-01 | $0.34167 | 2024-02-06 |
| 2023-12-28 | $0.39248 | 2024-01-03 |
| 2023-12-01 | $0.42214 | 2023-12-06 |
| 2023-11-01 | $0.41766 | 2023-11-06 |
| 2023-10-02 | $0.41719 | 2023-10-05 |
| 2023-09-01 | $0.45056 | 2023-09-07 |
| 2023-08-01 | $0.36588 | 2023-08-04 |
| 2023-07-03 | $0.3668 | 2023-07-07 |
| 2023-06-01 | $0.35656 | 2023-06-06 |
| 2023-05-01 | $0.48406 | 2023-05-04 |
| 2023-04-03 | $0.45394 | 2023-04-06 |
| 2023-03-01 | $0.43296 | 2023-03-06 |
| 2023-02-01 | $0.44065 | 2023-02-06 |
| 2022-12-29 | $0.57554 | 2023-01-04 |
| 2022-12-01 | $0.5463 | 2022-12-06 |
| 2022-11-01 | $0.68125 | 2022-11-04 |
| 2022-10-03 | $0.37954 | 2022-10-06 |
| 2022-09-01 | $0.54634 | 2022-09-07 |
| 2022-08-01 | $0.40711 | 2022-08-04 |
| 2022-07-01 | $0.33975 | 2022-07-07 |
| 2022-06-01 | $0.37639 | 2022-06-06 |
* Dividend amounts are adjusted for stock splits when applicable.