JEPQ ETF last paid $0.70 per share as of Aug 3, 2026

JEPQ ETF last paid $0.70 per share as of Aug 3, 2026
$59.78
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JEPQ last paid $0.70 per share, with an ex-dividend date of Aug 3, 2026. JEPQ is JPMorgan Nasdaq Equity Premium Income ETF.

Dividend Yield
10.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.70
YoY Growth
+12.48%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.70Dividend
Jul 1, 2026Jul 6, 2026$0.64Dividend
Jun 1, 2026Jun 3, 2026$0.56Dividend
May 1, 2026May 5, 2026$0.59Dividend
Apr 1, 2026Apr 6, 2026$0.56Dividend
Mar 2, 2026Mar 4, 2026$0.51Dividend
Feb 2, 2026Feb 4, 2026$0.47Dividend
Dec 31, 2025Jan 5, 2026$0.58Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$4.03
202512$6.12
202412$5.44
202312$5.01
20229$3.85

JEPQ ETF Dividends

JEPQ dividends yield 10.92%, paid on a monthly basis. The most recent distribution was $0.7050 on 2026-08-03.

JEPQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

JEPQ total return includes reinvested dividends. JEPQ high-yield alternatives are available in the ETF Screener.

JEPQ ETF Dividend Information

Annual Dividend: $8.46 • Paid Monthly

Latest Dividend per Share$0.7050
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

JEPQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.7050Dividend
2026-07-01$0.6366Dividend
2026-06-01$0.5644Dividend
2026-05-01$0.5909Dividend
2026-04-01$0.5586Dividend
2026-03-02$0.5090Dividend
2026-02-02$0.4657Dividend
2025-12-31$0.5761Dividend
2025-12-01$0.5532Dividend
2025-11-03$0.4755Dividend

Dividend Trend

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