57.44
Jpmorgan Nasdaq Equity Premium Income Etf Stock (JEPQ) Dividend Overview
- Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) currently pays a dividend of $0.4657 per share with annual dividend yield of 9.73% and price-to-earnings ratio of -.
- Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) most recent ex-dividend date occurred on February 02, 2026 with dividend payment of $0.4657 per share received on February 04, 2026. Shareholders eligible for this dividend payment owned JEPQ stock before or on this ex-dividend date.
Ex-dividend date
02/02/2026
Annual Dividend
$5.5886
Dividend Yield
9.73%
P/E Ratio
-
Jpmorgan Nasdaq Equity Premium Income Etf Stock (JEPQ) Dividend History
Table below shows the detailed dividend history of Jpmorgan Nasdaq Equity Premium Income Etf Stock (JEPQ). In 2026, the first Jpmorgan Nasdaq Equity Premium Income Etf’s dividend date was on February 02, 2026 with a dividend of $0.4657 per share, representing a -19.16% decrease from $0.5761 per share on December 31, 2025. This decline in JEPQ’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 02/02/2026 | CD | $0.4657 | 12/24/2025 | 02/02/2026 | 02/04/2026 |
| 12/31/2025 | CD | $0.5761 | 12/30/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.5532 | 11/28/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.4755 | 10/31/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.4461 | 09/30/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.442 | 08/29/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.4438 | 07/31/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.4942 | 06/30/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.6207 | 05/30/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.5979 | 04/30/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.5407 | 03/31/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.4824 | 02/28/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.4502 | 01/31/2025 | 02/03/2025 | 02/05/2025 |
| 12/31/2024 | CD | $0.4558 | 12/30/2024 | 12/31/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.5083 | 11/29/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.4936 | 10/31/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.5506 | 09/30/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.5569 | 08/30/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.4268 | 07/31/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.4212 | 06/28/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.4497 | 05/31/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.4311 | 04/30/2024 | 05/02/2024 | 05/06/2024 |
| 04/01/2024 | CD | $0.4273 | 03/22/2024 | 04/02/2024 | 04/04/2024 |
| 03/01/2024 | CD | $0.3804 | 02/29/2024 | 03/04/2024 | 03/06/2024 |
| 02/01/2024 | CD | $0.3417 | 01/31/2024 | 02/02/2024 | 02/06/2024 |
| 12/28/2023 | CD | $0.3925 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
| 12/01/2023 | CD | $0.4221 | 12/30/2022 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.4177 | 12/30/2022 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.4172 | 12/30/2022 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.4506 | 12/30/2022 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.3659 | 12/30/2022 | 08/02/2023 | 08/04/2023 |
| 07/03/2023 | CD | $0.3668 | 12/30/2022 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.3566 | 05/31/2023 | 06/02/2023 | 06/06/2023 |
| 05/01/2023 | CD | $0.4841 | 12/30/2022 | 05/02/2023 | 05/04/2023 |
| 04/03/2023 | CD | $0.4539 | 12/30/2022 | 04/04/2023 | 04/06/2023 |
| 03/01/2023 | CD | $0.433 | 12/30/2022 | 03/02/2023 | 03/06/2023 |
| 02/01/2023 | CD | $0.4407 | 12/30/2022 | 02/02/2023 | 02/06/2023 |
| 12/29/2022 | CD | $0.5755 | 12/28/2022 | 12/30/2022 | 01/04/2023 |
| 12/01/2022 | CD | $0.5463 | 11/30/2022 | 12/02/2022 | 12/06/2022 |
| 11/01/2022 | CD | $0.6813 | 10/31/2022 | 11/02/2022 | 11/04/2022 |
| 10/03/2022 | CD | $0.3795 | 09/30/2022 | 10/04/2022 | 10/06/2022 |
| 09/01/2022 | CD | $0.5463 | 08/31/2022 | 09/02/2022 | 09/07/2022 |
| 08/01/2022 | CD | $0.4071 | 07/29/2022 | 08/02/2022 | 08/04/2022 |
| 07/01/2022 | CD | $0.3398 | 06/30/2022 | 07/05/2022 | 07/07/2022 |
| 06/01/2022 | CD | $0.3764 | 05/31/2022 | 06/02/2022 | 06/06/2022 |
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