JPMorgan Nasdaq Equity Premium Income ETF
J.P. Morgan · Exchange-traded fund
$61.27
TTM yield11.24%Trailing twelve months
Indicated yield11.10%Latest payment, annualized
12-month dividends$6.8912 payments per share
Last dividend$0.567Ex-date Oct 1, 2026
1Y total return+20.11%Dividends reinvested
NAV erosion gradeAPrice +6.9% a year
Expense ratio0.35%Annual fund fee
Performance
Growth of JEPQ. Add up to 9 tickers to compare.
JEPQ
JEPQ
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in JEPQ became, with dividends reinvested.
1 month$10,329
+3.29%
- Price change
- +2.34%
- Dividends
- $95
3 months$10,673
+6.73%
- Price change
- +3.29%
- Dividends
- $330
6 months$11,664
+16.64%
- Price change
- +9.57%
- Dividends
- $670
1 year$12,011
+20.11%
- Price change
- +6.89%
- Dividends
- $1,201
2 years$14,202
+42.02%
- Price change
- +13.25%
- Dividends
- $2,377
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.567−16.98%
- Sep 1, 2026$0.683−3.12%
- Aug 3, 2026$0.705+10.68%
- Jul 1, 2026$0.637+12.94%
- Jun 1, 2026$0.564−4.57%
- May 1, 2026$0.591+5.72%
- Apr 1, 2026$0.559+9.82%
- Mar 2, 2026$0.509—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.466 | $0.509 | $0.559 | $0.591 | $0.564 | $0.637 | $0.705 | $0.683 | $0.567 | — | — | $5.28 |
| 2025 | — | $0.450 | $0.482 | $0.541 | $0.598 | $0.621 | $0.494 | $0.444 | $0.442 | $0.446 | $0.476 | $1.13 | $6.12 |
| 2024 | — | $0.342 | $0.380 | $0.427 | $0.431 | $0.450 | $0.421 | $0.427 | $0.557 | $0.551 | $0.494 | $0.964 | $5.44 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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