Dividend ETF
JEPQ Dividend: Next Ex-Date, History & Total Return
JPMorgan Nasdaq Equity Premium Income ETF
- Price
- $61.10
- Trailing 12-month yield
- 11.1%
- Recent payout yield
- 12.2%
- Next ex-date
- Oct 1, 2026
- Estimated
52-week range $53.77–$61.46 · +6.9% over 12 months · Data as of Sep 24, 2026
Next JEPQ Dividend
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JEPQ Dividend History
52 distributions since Jun 1, 2022 · trailing 12-month total $6.76/share (11.1% of current price)
Distributions are up 30% vs a year ago ($0.6747 vs $0.5196 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Oct 1, 2026 | $0.6825 |
| Aug 3, 2026 | Sep 3, 2026 | $0.7050 |
| Jul 1, 2026 | Aug 1, 2026 | $0.6366 |
| Jun 1, 2026 | Jul 1, 2026 | $0.5644 |
| May 1, 2026 | Jun 1, 2026 | $0.5909 |
| Apr 1, 2026 | May 1, 2026 | $0.5586 |
| Mar 2, 2026 | Apr 2, 2026 | $0.5090 |
| Feb 2, 2026 | Mar 2, 2026 | $0.4657 |
| Dec 31, 2025 | Jan 31, 2026 | $0.5761 |
| Dec 1, 2025 | Jan 1, 2026 | $0.5532 |
| Nov 3, 2025 | Dec 3, 2025 | $0.4755 |
| Oct 1, 2025 | Nov 1, 2025 | $0.4461 |
Total distributions by year
If You Invested $10,000 in JEPQ
May 4, 2022 to Sep 23, 2026, using actual prices and distributions
JEPQ vs QQQ
$10,000 invested May 4, 2022 to Sep 23, 2026, all dividends reinvested
JEPQ House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~163.7 shares at $61.10 · recent average distribution $0.5636/share monthly
JEPQ Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About JEPQ
Seeks current income while keeping some prospect of capital appreciation, by holding Nasdaq-100 stocks and selling call options through equity-linked notes.
Income: Equity-linked notes that sell Nasdaq-100 call options
- Underlying
- Nasdaq-100 Index
- Expense ratio
- 0.35%
- Inception
- May 3, 2022
- Payout
- monthly
JEPQ Dividend FAQ
- How often does JEPQ pay dividends?
- JEPQ currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 1, 2026 at $0.6825 per share.
- When is JEPQ's next ex-dividend date?
- Based on its recent schedule, JEPQ's next ex-dividend date is estimated around Oct 1, 2026, with payment around Nov 2, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is JEPQ's dividend yield?
- Over the trailing 12 months, JEPQ paid $6.76 per share, a trailing 12-month yield of 11.1% at the current share price. The recent payout yield, from the latest payments annualized, is 12.2%. High-yield fund distributions vary, so these two yields can differ.
- What is JEPQ's total return with dividends reinvested?
- A $10,000 investment in JEPQ on May 4, 2022 would be worth about $19,440 on Sep 23, 2026 with all distributions reinvested (+94.4%). Share price alone moved +19.6% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.