JEPQ is JPMorgan's JPMorgan Nasdaq Equity Premium Income ETF (Derivative Income). Trading at $60.21. Current dividend yield: 11.78%.
Dividend snapshot
| Annual dividend rate | $6.52 |
| Current yield | 11.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.5909 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 16.71% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $37.67B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.5910 |
| 2026-04-01 | $0.5590 |
| 2026-03-02 | $0.5090 |
| 2026-02-02 | $0.4660 |
| 2025-12-31 | $0.5760 |
| 2025-12-01 | $0.5530 |
| 2025-11-03 | $0.4760 |
| 2025-10-01 | $0.4460 |
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.