J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
XNAS
$60.53 as of Aug 14, 2026
Yield (TTM)10.8%
Annual dividend$6.52
Growth streak3 yrs
3y growth5.0%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) has raised its dividend for 3 consecutive years and currently yields 10.8%. JEPQ pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.705 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.637 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.564 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.591 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.559 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.509 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.466 | Monthly |
| 2026 total | $4.030 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.576 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.553 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.476 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.446 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.442 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.444 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.494 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.621 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.598 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.541 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.482 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.450 | Monthly |
| 2025 total | $6.123 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.456 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.508 | Monthly |
| 2024-11-01 | 2024-11-05 | $0.494 | Monthly |
| 2024-10-01 | 2024-10-03 | $0.551 | Monthly |
| 2024-09-03 | 2024-09-05 | $0.557 | Monthly |
| 2024-08-01 | 2024-08-05 | $0.427 | Monthly |
| 2024-07-01 | 2024-07-03 | $0.421 | Monthly |
| 2024-06-03 | 2024-06-05 | $0.450 | Monthly |
| 2024-05-01 | 2024-05-06 | $0.431 | Monthly |
| 2024-04-01 | 2024-04-04 | $0.427 | Monthly |
| 2024-03-01 | 2024-03-06 | $0.380 | Monthly |
| 2024-02-01 | 2024-02-06 | $0.342 | Monthly |
| 2024 total | $5.443 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.392 | Monthly |
| 2023-12-01 | 2023-12-06 | $0.422 | Monthly |
| 2023-11-01 | 2023-11-06 | $0.418 | Monthly |
| 2023-10-02 | 2023-10-05 | $0.417 | Monthly |
| 2023-09-01 | 2023-09-07 | $0.451 | Monthly |
| 2023-08-01 | 2023-08-04 | $0.366 | Monthly |
| 2023-07-03 | 2023-07-07 | $0.367 | Monthly |
| 2023-06-01 | 2023-06-06 | $0.357 | Monthly |
| 2023-05-01 | 2023-05-04 | $0.484 | Monthly |
| 2023-04-03 | 2023-04-06 | $0.454 | Monthly |
| 2023-03-01 | 2023-03-06 | $0.433 | Monthly |
| 2023-02-01 | 2023-02-06 | $0.441 | Monthly |
| 2023 total | $5.001 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-04 | $0.576 | Monthly |
| 2022-12-01 | 2022-12-06 | $0.546 | Monthly |
| 2022-11-01 | 2022-11-04 | $0.681 | Monthly |
| 2022-10-03 | 2022-10-06 | $0.380 | Monthly |
| 2022-09-01 | 2022-09-07 | $0.546 | Monthly |
| 2022-08-01 | 2022-08-04 | $0.407 | Monthly |
| 2022-07-01 | 2022-07-07 | $0.340 | Monthly |
| 2022-06-01 | 2022-06-06 | $0.376 | Monthly |
| 2022 total | $3.852 | ||