JEPQ
JPMorgan NASDAQ Equity Premium Income ETF
JEPQ dividend history at a glance
JEPQ's most recent dividend was $0.5669 per share, with an ex-dividend date of October 1, 2026 and a pay date of October 5, 2026. That is down 16.9% from the payout before it ($0.6825).
Over the last 12 months JEPQ paid $6.885 per share across 12 payouts, up 15.2% from the 12 months before that. JEPQ pays monthly.
Our records go back to June 1, 2022 and cover 53 payouts totaling $25.699 per share. Payouts change over time, so use the history to judge how steady JEPQ's income has been rather than as a promise of future payments.
JEPQ dividend per share
All JEPQ dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Oct 1, 2026 | $0.5669 | -17% | Oct 5, 2026 | Oct 1, 2026 | Sep 30, 2026 |
| Sep 1, 2026 | $0.6825 | -3.2% | Sep 3, 2026 | Sep 1, 2026 | Aug 31, 2026 |
| Aug 3, 2026 | $0.705 | +11% | Aug 5, 2026 | Aug 3, 2026 | Jul 31, 2026 |
| Jul 1, 2026 | $0.6366 | +13% | Jul 6, 2026 | Jul 1, 2026 | Jun 30, 2026 |
| Jun 1, 2026 | $0.5644 | -4.5% | Jun 3, 2026 | Jun 1, 2026 | May 29, 2026 |
| May 1, 2026 | $0.5909 | +5.8% | May 5, 2026 | May 1, 2026 | Apr 30, 2026 |
| Apr 1, 2026 | $0.5586 | +9.7% | Apr 6, 2026 | Apr 1, 2026 | Mar 31, 2026 |
| Mar 2, 2026 | $0.509 | +9.3% | Mar 4, 2026 | Mar 2, 2026 | Feb 27, 2026 |
| Feb 2, 2026 | $0.4657 | -19% | Feb 4, 2026 | Feb 2, 2026 | Jan 30, 2026 |
| Dec 31, 2025 | $0.5761 | +4.1% | Jan 5, 2026 | Dec 31, 2025 | Dec 30, 2025 |
| Dec 1, 2025 | $0.5532 | +16% | Dec 3, 2025 | Dec 1, 2025 | Nov 28, 2025 |
| Nov 3, 2025 | $0.4755 | +6.6% | Nov 5, 2025 | Nov 3, 2025 | Oct 31, 2025 |
| Oct 1, 2025 | $0.4461 | +0.9% | Oct 3, 2025 | Oct 1, 2025 | Sep 30, 2025 |
| Sep 2, 2025 | $0.442 | -0.4% | Sep 4, 2025 | Sep 2, 2025 | Aug 29, 2025 |
| Aug 1, 2025 | $0.4438 | -10% | Aug 5, 2025 | Aug 1, 2025 | Jul 31, 2025 |
| Jul 1, 2025 | $0.4942 | -20% | Jul 3, 2025 | Jul 1, 2025 | Jun 30, 2025 |
| Jun 2, 2025 | $0.6207 | +3.8% | Jun 4, 2025 | Jun 2, 2025 | May 30, 2025 |
| May 1, 2025 | $0.5979 | +11% | May 5, 2025 | May 1, 2025 | Apr 30, 2025 |
| Apr 1, 2025 | $0.5407 | +12% | Apr 3, 2025 | Apr 1, 2025 | Mar 31, 2025 |
| Mar 3, 2025 | $0.4824 | +7.2% | Mar 5, 2025 | Mar 3, 2025 | Feb 28, 2025 |
| Feb 3, 2025 | $0.4502 | -1.2% | Feb 5, 2025 | Feb 3, 2025 | Jan 31, 2025 |
| Dec 31, 2024 | $0.4558 | -10% | Jan 3, 2025 | Dec 31, 2024 | Dec 30, 2024 |
| Dec 2, 2024 | $0.5083 | +3.0% | Dec 4, 2024 | Dec 2, 2024 | Nov 29, 2024 |
| Nov 1, 2024 | $0.4936 | -10% | Nov 5, 2024 | Nov 1, 2024 | Oct 31, 2024 |
Show 29 older payouts
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Oct 1, 2024 | $0.5506 | -1.1% | Oct 3, 2024 | Oct 1, 2024 | Sep 30, 2024 |
| Sep 3, 2024 | $0.5569 | +30% | Sep 5, 2024 | Sep 3, 2024 | Aug 30, 2024 |
| Aug 1, 2024 | $0.4268 | +1.3% | Aug 5, 2024 | Aug 1, 2024 | Jul 31, 2024 |
| Jul 1, 2024 | $0.4212 | -6.3% | Jul 3, 2024 | Jul 1, 2024 | Jun 28, 2024 |
| Jun 3, 2024 | $0.4497 | +4.3% | Jun 5, 2024 | Jun 3, 2024 | May 31, 2024 |
| May 1, 2024 | $0.4311 | +0.9% | May 6, 2024 | May 2, 2024 | Apr 30, 2024 |
| Apr 1, 2024 | $0.4273 | +12% | Apr 4, 2024 | Apr 2, 2024 | Mar 22, 2024 |
| Mar 1, 2024 | $0.3804 | +11% | Mar 6, 2024 | Mar 4, 2024 | Feb 29, 2024 |
| Feb 1, 2024 | $0.3417 | -13% | Feb 6, 2024 | Feb 2, 2024 | Jan 31, 2024 |
| Dec 28, 2023 | $0.3925 | -7.0% | Jan 3, 2024 | Dec 29, 2023 | Dec 19, 2023 |
| Dec 1, 2023 | $0.4221 | +1.1% | Dec 6, 2023 | Dec 4, 2023 | Nov 30, 2023 |
| Nov 1, 2023 | $0.4177 | +0.1% | Nov 6, 2023 | Nov 2, 2023 | Oct 31, 2023 |
| Oct 2, 2023 | $0.4172 | -7.4% | Oct 5, 2023 | Oct 3, 2023 | Sep 29, 2023 |
| Sep 1, 2023 | $0.4506 | +23% | Sep 7, 2023 | Sep 5, 2023 | Aug 31, 2023 |
| Aug 1, 2023 | $0.3659 | -0.3% | Aug 4, 2023 | Aug 2, 2023 | Jul 31, 2023 |
| Jul 3, 2023 | $0.3668 | +2.9% | Jul 7, 2023 | Jul 5, 2023 | Jun 30, 2023 |
| Jun 1, 2023 | $0.3566 | -26% | Jun 6, 2023 | Jun 2, 2023 | May 31, 2023 |
| May 1, 2023 | $0.4841 | +6.6% | May 4, 2023 | May 2, 2023 | Apr 28, 2023 |
| Apr 3, 2023 | $0.4539 | +4.8% | Apr 6, 2023 | Apr 4, 2023 | Mar 31, 2023 |
| Mar 1, 2023 | $0.433 | -1.7% | Mar 6, 2023 | Mar 2, 2023 | Feb 28, 2023 |
| Feb 1, 2023 | $0.4406 | -23% | Feb 6, 2023 | Feb 2, 2023 | Jan 31, 2023 |
| Dec 29, 2022 | $0.5755 | +5.4% | Jan 4, 2023 | Dec 30, 2022 | Dec 28, 2022 |
| Dec 1, 2022 | $0.5463 | -20% | Dec 6, 2022 | Dec 2, 2022 | Nov 30, 2022 |
| Nov 1, 2022 | $0.6813 | +79% | Nov 4, 2022 | Nov 2, 2022 | Oct 31, 2022 |
| Oct 3, 2022 | $0.3795 | -31% | Oct 6, 2022 | Oct 4, 2022 | Sep 30, 2022 |
| Sep 1, 2022 | $0.5463 | +34% | Sep 7, 2022 | Sep 2, 2022 | Aug 31, 2022 |
| Aug 1, 2022 | $0.4071 | +20% | Aug 4, 2022 | Aug 2, 2022 | Jul 29, 2022 |
| Jul 1, 2022 | $0.3397 | -9.7% | Jul 7, 2022 | Jul 5, 2022 | Jun 30, 2022 |
| Jun 1, 2022 | $0.3764 | - | Jun 6, 2022 | Jun 2, 2022 | May 31, 2022 |
JEPQ dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $5.28 | - |
| 2025 | 12 | $6.123 | +12% |
| 2024 | 12 | $5.443 | +8.8% |
| 2023 | 12 | $5.001 | - |
| 2022 | 8 | $3.852 | - |
How much will JEPQ pay you? Open the JEPQ dividend calculator →
Frequently asked questions
What was JEPQ's last dividend?
JEPQ's last dividend was $0.5669 per share, with an ex-dividend date of October 1, 2026 and a payment date of October 5, 2026.
How much has JEPQ paid in dividends over the last year?
JEPQ paid $6.885 per share over the last 12 months across 12 payouts. That is up 15.2% from the 12 months before.
How often does JEPQ pay dividends?
JEPQ pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this JEPQ dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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