Jepq next dividend date 2024
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has a track record worth reviewing. Looking at dividend history for JEPQ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-02
| 2025-09-02 | $0.44195 | $0.44195 | 2025-09-04 | 2025-08-29 |
| 2025-08-01 | $0.44377 | $0.44377 | 2025-08-05 | 2025-07-31 |
| 2025-07-01 | $0.49416 | $0.49416 | 2025-07-03 | 2025-06-30 |
| 2025-06-02 | $0.62074 | $0.62074 | 2025-06-04 | 2025-05-30 |
| 2025-05-01 | $0.59786 | $0.59786 | 2025-05-05 | 2025-04-30 |
| 2025-04-01 | $0.54069 | $0.54069 | 2025-04-03 | 2025-03-31 |
| 2025-03-03 | $0.48238 | $0.48238 | 2025-03-05 | 2025-02-28 |
| 2025-02-03 | $0.45019 | $0.45019 | 2025-02-05 | 2025-01-31 |
| 2024-12-31 | $0.45584 | $0.45584 | 2025-01-03 | 2024-12-30 |
| 2024-12-02 | $0.50832 | $0.50832 | 2024-12-04 | 2024-11-29 |
| 2024-11-01 | $0.49362 | $0.49362 | 2024-11-05 | 2024-10-31 |
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Dividend History Chart
The table below shows JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) dividend hi
JPMorgan Nasdaq Equity Premium Income ETF ( JEPQ) Dividends
JEPQ
Price: $55.78
52 week price:
Dividend Yield: 11.00%
5-year range yield:
Forward Dividend Yield: 9.51%
Payout Ratio: 418.41%
Dividend Per Share: 5.30 USD
Earnings Per Share: 1.68 USD
P/E Ratio: 32.93
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Country: United States
Volume: 1.3 million
Market Capitalization: 29.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4
Links:
JPMorgan Nasdaq Equity Premium Income (JEPQ) December 2024 Dividend
$55.78
+$0.12+0.22% Friday 00:00
Announced
Confirmed • November 29, 24
Ex Date
Reached • December 02, 24
Pay Date
Paid • December 04, 24
CeladonVermicularSonderQuokka
Why do you post your payout 10+ days before the amount is announced? The payout is estimated based on last year's payout. It's usually a little different when they actually announce it (like last month when it was estimated to be 0.42, but was 0.49 when it was announced).
Get the Stock Events App
Sign up for a Stock Events account to create your own watchlists and track your portfolio or dividends.
Sign UpLoginJPMorgan Equity Premium Income ETF (JEPI)
What was JEPI's latest dividend distribution?
JEPI's latest dividend distribution was 0.368 for M09 2025 with an ex-dividend date of 9/2/2025 and a pay date of 9/4/2025. JEPI's next dividend distribution has an ex-dividend date of 10/1/2025.
Historical Dividend Distributions (4 Periods)
| Ex-Dividend Date | Time Period | Year | Amount | Record Date | Pay Date |
| 9/2/2025 | M09 | 2025 | 0.368 | 9/2/2025 | 9/4/2025 |
| 8/1/2025 | M08 | 2025 | 0.35772 | 8/1/2025 | 8/5/2025 |
| 7/1/2025 | M07 | 2025 | 0.4 | 7/1/2025 | 7/3/2025 |
| 6/2/2025 | M06 | 2025 | 0.54 | 6/2/2025 | 6/4/2025 |
Having the latest key data on ETFs is becoming a demand by institutional investors and risk-based traders. Wall Street Horizon primary-sourced ETF calendar is a critical tool for options and equity traders due to its wide coverage, multiple detailed components, and daily change alerts. Learn more.
Future Dividend Distributions (4 Periods)
| Ex-Dividend Date | Time Period | Year | Record Date | Pay Date |
| 10/1/2025 | M10 | 2025 | 10/1/2025 | 10/3/2025 |
| 11/3/2025 | M11 | 2025 | 11/3/2025 | 11/5/2025 |
| 12/1/2025 | M12 | 2025 | 12/1/2025 | 12/3/2025 |
| 12/31/2025 | X0TH | 2025 | 12/3 |