JEPQ is JPMorgan's JPMorgan Nasdaq Equity Premium Income ETF (Derivative Income). Trading at $59.61. Current dividend yield: 10.82%.
Dividend snapshot
| Annual dividend rate | $6.52 |
| Current yield | 10.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.7050 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 16.70% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $39.70B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.6825 |
| 2026-08-03 | $0.7050 |
| 2026-07-01 | $0.6366 |
| 2026-06-01 | $0.5644 |
| 2026-05-01 | $0.5909 |
| 2026-04-01 | $0.5586 |
| 2026-03-02 | $0.5090 |
| 2026-02-02 | $0.4657 |
About JEPQ
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
Frequently asked
What is JEPQ's dividend yield?
JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) currently has a dividend yield of 10.82%, which works out to about $6.52 in annual dividend payments per share.
When is JEPQ's next ex-dividend date?
JEPQ's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did JEPQ last pay a dividend?
JEPQ's most recent dividend payment date was Aug 03, 2026.
How often does JEPQ pay dividends?
JEPQ pays dividends on a monthly schedule.
How fast is JEPQ growing its dividend?
JEPQ has been growing its dividend at a 16.70% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JEPQ in DiviDrip
Add JEPQ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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- View the JEPQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.