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Stocks›JPMorgan Nasdaq Equity Premium Income ETF☆
● At closeAs of Aug 4, 2026
Compare
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) logo

JPMorgan Nasdaq Equity Premium Income ETF

JEPQ✓
ETFNASDAQ
● At closeAs of Aug 4, 2026
$59.56+2.09%
$40.71BAssets (AUM)
9.77%Yield (TTM)
8.16MVolume (24h)
Compare
ETFNASDAQ
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.35%
Payout (TTM)$5.82
Shares outstanding683.52M
Trading range
Previous close$58.34
Day range$58.80 - $59.67
52-week range-

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) operates in the - industry within the ETF sector, listed on NASDAQ.

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Dividend overview

Dividend yield
9.77%
Annual (TTM)
$5.82
Most recent
$0.64
Frequency
Monthly

Dividend growth

Growth streak
1 yr
5-year CAGR
104.6%
Years on record
2

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Jul 1, 2026Jul 6, 2026$0.64Monthly
Jun 1, 2026Jun 3, 2026$0.56Monthly
May 1, 2026May 5, 2026$0.59Monthly
Apr 1, 2026Apr 6, 2026$0.56Monthly
Mar 2, 2026Mar 4, 2026$0.51Monthly
Feb 2, 2026Feb 4, 2026$0.47Monthly
Dec 31, 2025Jan 5, 2026$0.58Monthly
Dec 1, 2025Dec 3, 2025$0.55Monthly
Nov 3, 2025Nov 5, 2025$0.48Monthly
Oct 1, 2025Oct 3, 2025$0.45Monthly
Sep 2, 2025Sep 4, 2025$0.44Monthly
Aug 1, 2025Aug 5, 2025$0.44Monthly
Jul 1, 2025Jul 3, 2025$0.49Monthly
Jun 2, 2025Jun 4, 2025$0.62Monthly
May 1, 2025May 5, 2025$0.60Monthly
Apr 1, 2025Apr 3, 2025$0.54Monthly
Mar 3, 2025Mar 5, 2025$0.48Monthly
Feb 3, 2025Feb 5, 2025$0.45Monthly
Dec 31, 2024Jan 3, 2025$0.46Monthly
Dec 2, 2024Dec 4, 2024$0.51Monthly
Nov 1, 2024Nov 5, 2024$0.49Monthly
Oct 1, 2024Oct 3, 2024$0.55Monthly
Sep 3, 2024Sep 5, 2024$0.56Monthly
Aug 1, 2024Aug 5, 2024$0.43Monthly