JEPQ Dividend History
JEPQ Dividend History lookup to find the JEPQ ex-dividend date, payout ratio, yield, and growth rate for the JEPQ stock.
JPMorgan NASDAQ Equity Premium Income ETF pays a monthly dividend of $0.59 per share with a yield of 10.31%. The next JEPQ ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.
Last update date: May 13, 2026
JEPQ Ex-Dividend Date, Yield & Payout Ratio
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF (NASDAQ) |
| JEPQ Stock Price - $59.89 |
| JEPQ Dividend Payout - $0.59 Per Share |
| JEPQ Annual Dividend - $6.18 Per Share |
| JEPQ Dividend Payout Ratio - 356.12% |
| JEPQ Dividend Yield - 10.31% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.59095 |
|
04/30/2026 |
05/01/2026 |
05/05/2026 |
| 04/01/2026 |
Monthly |
$0.55860 |
|
03/31/2026 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.50900 |
|
02/27/2026 |
03/02/2026 |
03/04/2026 |
| 02/02/2026 |
Monthly |
$0.46572 |
|
01/30/2026 |
02/02/2026 |
02/04/2026 |
| 12/31/2025 |
Monthly |
$0.57610 |
|
12/30/2025 |
12/31/2025 |
01/05/2026 |
| 12/01/2025 |
Monthly |
$0.55323 |
|
11/28/2025 |
12/01/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.47553 |
|
10/31/2025 |
11/03/2025 |
11/05/2025 |
| 10/01/2025 |
Monthly |
$0.44612 |
|
09/30/2025 |
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.44195 |
|
08/29/2025 |
09/02/2025 |
09/04/2025 |
| 08/01/2025 |
Monthly |
$0.44377 |
-10.20%
|
07/31/2025 |
08/01/2025 |
08/05/2025 |
| 07/01/2025 |
Monthly |
$0.49416 |
-20.39%
|
06/30/2025 |
07/01/2025 |
07/03/2025 |
| 06/02/2025 |
Monthly |
$0.62074 |
+3.83%
|
05/30/2025 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.59786 |
+10.57%
|
04/30/2025 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.54069 |
+12.09%
|
03/31/2025 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.48238 |
+7.15%
|
02/28/2025 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.45019 |
-1.24%
|
01/31/2025 |
02/03/2025 |
02/05/2025 |
| 12/31/2024 |
Monthly |
$0.45584 |
-10.27%
|
12/30/2024 |
12/31/2024 |
01/03/2025 |
| 12/02/2024 |
Monthly |
$0.50800 |
+2.91%
|
11/29/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.49362 |
-10.35%
|
10/31/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.55062 |
-1.12%
|
09/30/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$0.55686 |
+30.49%
|
08/30/2024 |
09/03/2024 |
09/05/2024 |
| 08/01/2024 |
Monthly |
$0.42676 |
+1.33%
|
07/31/2024 |
08/01/2024 |
08/05/2024 |
| 07/01/2024 |
Monthly |
$0.42115 |
-6.35%
|
06/28/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.44970 |
+4.31%
|
05/31/2024 |
06/03/2024 |
06/05/2024 |
| 05/01/2024 |
Monthly |
$0.43112 |
+0.90%
|
04/30/2024 |
05/02/2024 |
05/06/2024 |
| 04/01/2024 |
Monthly |
$0.42728 |
+12.33%
|
03/22/2024 |
04/02/2024 |
04/04/2024 |
| 03/01/2024 |
Monthly |
$0.38037 |
+11.33%
|
02/29/2024 |
03/04/2024 |
03/06/2024 |
| 02/01/2024 |
Monthly |
$0.34167 |
-12.95%
|
01/31/2024 |
02/02/2024 |
02/06/2024 |
| 12/28/2023 |
Monthly |
$0.39248 |
-7.03%
|
12/27/2023 |
12/29/2023 |
01/03/2024 |
| 12/01/2023 |
Monthly |
$0.42214 |
+1.07%
|
12/30/2022 |
12/04/2023 |
12/06/2023 |
| 11/01/2023 |
Monthly |
$0.41766 |
+0.11%
|
12/30/2022 |
11/02/2023 |
11/06/2023 |
| 10/02/2023 |
Monthly |
$0.41719 |
-7.41%
|
12/30/2022 |
10/03/2023 |
10/05/2023 |
| 09/01/2023 |
Monthly |
$0.45056 |
+23.14%
|
12/30/2022 |
09/05/2023 |
09/07/2023 |
| 08/01/2023 |
Monthly |
$0.36588 |
-0.25%
|
12/30/2022 |
08/02/2023 |
08/04/2023 |
| 07/03/2023 |
Monthly |
$0.36680 |
+2.87%
|
12/30/2022 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Monthly |
$0.36281 |
-26.34%
|
05/31/2023 |
06/02/2023 |
06/06/2023 |
| 05/01/2023 |
Monthly |
$0.48406 |
+6.64%
|
12/30/2022 |
05/02/2023 |
05/04/2023 |
| 04/03/2023 |
Monthly |
$0.45394 |
+4.85%
|
12/30/2022 |
04/04/2023 |
04/06/2023 |
| 03/01/2023 |
Monthly |
$0.43296 |
-1.75%
|
12/30/2022 |
03/02/2023 |
03/06/2023 |
| 02/01/2023 |
Monthly |
$0.44065 |
-23.44%
|
12/30/2022 |
02/02/2023 |
02/06/2023 |
| 12/29/2022 |
Monthly |
$0.57554 |
+5.35%
|
12/28/2022 |
12/30/2022 |
01/04/2023 |
| 12/01/2022 |
Monthly |
$0.54630 |
-19.81%
|
11/30/2022 |
12/02/2022 |
12/06/2022 |
| 11/01/2022 |
Monthly |
$0.68125 |
+79.49%
|
10/31/2022 |
11/02/2022 |
11/04/2022 |
| 10/03/2022 |
Monthly |
$0.37954 |
-30.53%
|
09/30/2022 |
10/04/2022 |
10/06/2022 |
| 09/01/2022 |
Monthly |
$0.54634 |
+34.20%
|
08/31/2022 |
09/02/2022 |
09/07/2022 |
| 08/01/2022 |
Monthly |
$0.40711 |
+19.83%
|
07/29/2022 |
08/02/2022 |
08/04/2022 |
| 07/01/2022 |
Monthly |
$0.33975 |
-9.73%
|
06/30/2022 |
07/05/2022 |
07/07/2022 |
| 06/01/2022 |
Monthly |
$0.37639 |
|
05/31/2022 |
06/02/2022 |
06/06/2022 |

JEPQ Dividend FAQs
What is the dividend yield for JEPQ?
- The dividend yield for JEPQ is 10.31% as of May 13, 2026.
When is the next ex-dividend date for JEPQ?
- The next ex-dividend date for JEPQ is on May 1, 2026.
When is the next dividend payout date for JEPQ?
- The next dividend payout date for JEPQ is on May 5, 2026.
What is the dividend payout ratio for JEPQ?
- The dividend payout ratio for JEPQ is 356.12%.
When did JEPQ begin paying dividends?
- JEPQ began paying dividends in 2022.
|