Dividends Inside 
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$59.39 (- $0.81 - 1.35%)
Last updated: 2026-07-03 23:22 UTC
Dividend Yield
11.40%
Dividend Growth
1Y +0.24%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.5644
Aug 03, 2026
Payout Frequency
Monthly
Payout Ratio
368%
TTM Dividends
$6.1196
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-03 | 2026-09-01 | $0.5644 | N/A | Projected | 11.40% | No Change |
| 2026-08-03 | 2026-08-01 | $0.5644 | N/A | Projected | 11.40% | No Change |
| 2026-06-03 | 2026-06-01 | $0.5644 | N/A | Paid | 11.14% | -0.0265 (-4.48%) |
| 2026-05-03 | 2026-05-01 | $0.5910 | N/A | Paid | 12.05% | +0.0819 (16.09%) |
| 2026-03-04 | 2026-03-02 | $0.5090 | N/A | Paid | 10.57% | +0.0433 (9.30%) |
| 2026-02-04 | 2026-02-02 | $0.4657 | N/A | Paid | 9.69% | -0.1104 (-19.16%) |
| 2026-01-05 | 2025-12-31 | $0.5761 | N/A | Paid | 11.83% | +0.0229 (4.14%) |
| 2025-12-03 | 2025-12-01 | $0.5532 | N/A | Paid | 11.33% | +0.0777 (16.34%) |
| 2025-11-05 | 2025-11-03 | $0.4755 | N/A | Paid | 9.75% | +0.0294 (6.59%) |
| 2025-10-03 | 2025-10-01 | $0.4461 | N/A | Paid | 9.35% | +0.0042 (0.95%) |
| 2025-09-04 | 2025-09-02 | $0.4420 | N/A | Paid | 9.53% | -0.0018 (-0.41%) |
| 2025-08-05 | 2025-08-01 | $0.4438 | N/A | Paid | 9.80% | -0.0504 (-10.20%) |
| 2025-07-03 | 2025-07-01 | $0.4942 | N/A | Paid | 10.95% | -0.1266 (-20.40%) |
| 2025-06-04 | 2025-06-02 | $0.6207 | N/A | Paid | 14.18% | +0.0229 (3.83%) |
| 2025-05-05 | 2025-05-01 | $0.5979 | N/A | Paid | 13.94% | +0.0572 (10.58%) |
| 2025-04-03 | 2025-04-01 | $0.5407 | N/A | Paid | 13.15% | +0.0583 (12.09%) |
| 2025-03-05 | 2025-03-03 | $0.4824 | N/A | Paid | 10.56% | +0.0322 (7.15%) |
| 2025-02-05 | 2025-02-03 | $0.4502 | N/A | Paid | 9.42% | -0.0057 (-1.25%) |
| 2025-01-03 | 2024-12-31 | $0.4558 | N/A | Paid | 9.58% | -0.0525 (-10.33%) |
| 2024-12-04 | 2024-12-02 | $0.5083 | N/A | Paid | 10.61% | +0.0147 (2.98%) |
| 2024-11-05 | 2024-11-01 | $0.4936 | N/A | Paid | 10.78% | -0.0570 (-10.35%) |
| 2024-10-03 | 2024-10-01 | $0.5506 | N/A | Paid | 12.25% | -0.0062 (-1.11%) |
| 2024-09-05 | 2024-09-03 | $0.5569 | N/A | Paid | 12.76% | +0.1301 (30.49%) |
| 2024-08-05 | 2024-08-01 | $0.4268 | N/A | Paid | 10.30% | +0.0056 (1.33%) |
| 2024-07-03 | 2024-07-01 | $0.4212 | N/A | Paid | 9.08% | -0.0285 (-6.34%) |
| 2024-06-05 | 2024-06-03 | $0.4497 | N/A | Paid | 9.92% | +0.0186 (4.31%) |
| 2024-05-06 | 2024-05-01 | $0.4311 | N/A | Paid | 9.72% | +0.0038 (0.89%) |
| 2024-04-04 | 2024-04-01 | $0.4273 | N/A | Paid | 9.67% | +0.0469 (12.33%) |
| 2024-03-06 | 2024-03-01 | $0.3804 | N/A | Paid | 8.60% | +0.0387 (11.33%) |
| 2024-02-06 | 2024-02-01 | $0.3417 | N/A | Paid | 7.90% | -0.0508 (-12.94%) |
| 2024-01-03 | 2023-12-28 | $0.3925 | N/A | Paid | 9.57% | -0.0297 (-7.04%) |
| 2023-12-06 | 2023-12-01 | $0.4221 | N/A | Paid | 10.43% | +0.0045 (1.08%) |
| 2023-11-06 | 2023-11-01 | $0.4177 | N/A | Paid | 10.50% | +0.0005 (0.12%) |
| 2023-10-05 | 2023-10-02 | $0.4172 | N/A | Paid | 10.76% | -0.0334 (-7.41%) |
| 2023-09-07 | 2023-09-01 | $0.4506 | N/A | Paid | 11.22% | +0.0847 (23.15%) |
| 2023-08-04 | 2023-08-01 | $0.3659 | N/A | Paid | 9.08% | -0.0009 (-0.25%) |
| 2023-07-07 | 2023-07-03 | $0.3668 | N/A | Paid | 9.19% | +0.0102 (2.86%) |
| 2023-06-06 | 2023-06-01 | $0.3566 | N/A | Paid | 9.05% | -0.1275 (-26.34%) |
| 2023-05-04 | 2023-05-01 | $0.4841 | N/A | Paid | 12.97% | +0.0301 (6.63%) |
| 2023-04-06 | 2023-04-03 | $0.4539 | N/A | Paid | 12.21% | +0.0210 (4.85%) |
| 2023-03-06 | 2023-03-01 | $0.4330 | N/A | Paid | 12.13% | -0.0077 (-1.75%) |
| 2023-02-06 | 2023-02-01 | $0.4406 | N/A | Paid | 12.27% | -0.1349 (-23.44%) |
| 2023-01-04 | 2022-12-29 | $0.5755 | N/A | Paid | 16.93% | +0.0292 (5.35%) |
| 2022-12-06 | 2022-12-01 | $0.5463 | N/A | Paid | 15.20% | -0.1350 (-19.82%) |
| 2022-11-04 | 2022-11-01 | $0.6812 | N/A | Paid | 20.02% | +0.3017 (79.49%) |
| 2022-10-06 | 2022-10-03 | $0.3795 | N/A | Paid | 10.58% | -0.1668 (-30.53%) |
| 2022-09-07 | 2022-09-01 | $0.5463 | N/A | Paid | 14.35% | +0.1392 (34.19%) |
| 2022-08-04 | 2022-08-01 | $0.4071 | N/A | Paid | 9.97% | +0.0674 (19.84%) |
| 2022-07-07 | 2022-07-01 | $0.3398 | N/A | Paid | 8.69% | -0.0366 (-9.72%) |
| 2022-06-06 | 2022-06-01 | $0.3764 | N/A | Paid | 9.25% | -0.1822 (-32.62%) |
| N/A | 2026-04-01 | $0.5586 | N/A | Paid | 12.07% | – |