J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) Dividend History

Dividend Yield: 10.90%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 04, 2025	$0.44	09/02/2025	09/02/2025
August 05, 2025	$0.44	08/01/2025	08/01/2025
July 03, 2025	$0.49	07/01/2025	07/01/2025
June 04, 2025	$0.62	06/02/2025	06/02/2025
May 05, 2025	$0.60	05/01/2025	05/01/2025
April 03, 2025	$0.54	04/01/2025	04/01/2025
March 05, 2025	$0.48	03/03/2025	03/03/2025
February 05, 2025	$0.45	02/03/2025	02/03/2025
January 03, 2025	$0.46	12/31/2024	12/31/2024
December 04, 2024	$0.51	12/02/2024	12/02/2024
November 05, 2024	$0.49	11/01/2024	11/01/2024
October 03, 2024	$0.55	10/01/2024	10/01/2024
September 05, 2024	$0.56	09/03/2024	09/03/2024
August 05, 2024	$0.43	08/01/2024	08/01/2024
July 03, 2024	$0.42	07/01/2024	07/01/2024
June 05, 2024	$0.45	06/03/2024	06/03/2024
May 06, 2024	$0.43	05/01/2024	05/02/2024
April 04, 2024	$0.43	04/01/2024	04/02/2024
March 06, 2024	$0.38	03/01/2024	03/04/2024
February 06, 2024	$0.34	02/01/2024	02/02/2024
January 03, 2024	$0.39	12/28/2023	12/29/2023
December 06, 2023	$0.42	12/01/2023	12/04/2023
November 06, 2023	$0.42	11/01/2023	11/02/2023
October 05, 2023	$0.42	10/02/2023	10/03/2023
September 07, 2023	$0.45	09/01/2023	09/05/2023
August 04, 2023	$0.37	08/01/2023	08/02/2023
July 07, 2023	$0.37	07/03/2023	07/05/2023
June 06, 2023	$0.36	06/01/2023	06/02/2023
May 04, 2023	$0.48	05/01/2023	05/02/2023
April 06, 2023	$0.45	04/03/2023	04/04/2023
March 06, 2023	$0.43	03/01/2023	03/02/2023
February 06, 2023	$0.44	02/01/2023	02/02/2023
January 04, 2023	$0.58	12/29/2022	12/30/2022
December 06, 2022	$0.55	12/01/2022	12/02/2022
November 04, 2022	$0.68	11/01/2022	11/02/2022
October 06, 2022	$0.38	10/03/2022	10/04/2022
September 07, 2022	$0.55	09/01/2022	09/02/2022
August 04, 2022	$0.41	08/01/2022	08/02/2022
July 07, 2022	$0.34	07/01/2022	07/05/2022
June 06, 2022	$0.38	06/01/2022	06/02/2022

Dividends Summary

J.P. Morgan Nasdaq Equity Premium Income ETF has issued 40 dividend payments over the past 3 years
The most recent dividend was paid 3 days ago, on September 4, 2025
The first recorded dividend was paid on June 6, 2022
The highest dividend payout was $0.68 per share
The average dividend over this 3 year span is $0.46 per share
J.P. Morgan Nasdaq Equity Premium Income ETF has increased its dividend payments by 17.42% since 2022

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Page data last updated 09/06/2025 15:37:10 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included