$57.75 -0.32 (-0.55%)

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

Dividend Yield 10.35%
Payout Frequency Monthly

Dividend History

Pay DateAmountEx-DateRecord Date
October 3, 2025$0.452025-10-012025-10-01
September 4, 2025$0.442025-09-022025-09-02
August 5, 2025$0.442025-08-012025-08-01
July 3, 2025$0.492025-07-012025-07-01
June 4, 2025$0.622025-06-022025-06-02

Dividends Summary

Company News

Smart Money Turns to JEPQ for Income and Calm in a Volatile Market
The Motley Fool • Eric Trie • October 17, 2025

Sheets Smith Investment Management disclosed a new $4.56 million position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), representing 4.0% of their reportable assets under management. The ETF offers a 10.4% dividend yield and focuses on generating income through an options-based strategy targeting Nasdaq-100 equities.

CORRECTION - JPMorgan Announces Cash Distributions for the JPMorgan ETFs
GlobeNewswire Inc. • Jpmorgan Asset Management • September 23, 2025

JPMorgan Asset Management announced final September 2025 cash distributions for several ETFs trading on the Toronto Stock Exchange, with distributions payable on October 7, 2025 to unitholders of record on October 1, 2025.

These 3 Funds Squeeze Apple and Microsoft for Dividends up to 11%
Investing.com • Brett Owens • August 1, 2025

The article discusses three dividend-focused investment funds that leverage tech stocks' current trend of AI-driven cost reduction, offering high dividend yields by using covered call strategies on Nasdaq tech companies.

JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
Benzinga • Globe Newswire • December 31, 2024

JPMorgan Asset Management announced the final December 2024 cash distributions for two of its ETFs, the JPMorgan US Equity Premium Income Active ETF and the JPMorgan Nasdaq Equity Premium Income Active ETF.

If We Could Only Buy 5 Funds Today For Next 5 Years
Seeking Alpha • Financially Free Investor • June 29, 2024

Discover a 5-fund portfolio for income investors with exposure to various asset classes and potential for 7% income over the next five years. Click for the picks!