Dividend payment history · 2026
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
52 dividend payments since 2022 — 5 consecutive years paying.
JEPQ dividend history by year
| Year | Annual total | YoY change | Payments |
|---|---|---|---|
| 2026 | $4.7140 | -23.0% | 8 |
| 2025 | $6.1230 | +12.5% | 12 |
| 2024 | $5.4440 | +8.8% | 12 |
| 2023 | $5.0020 | +29.9% | 12 |
| 2022 | $3.8520 | — | 8 |
Complete JEPQ dividend payment history
| Ex-date | Amount / share | Pay date | YoY change |
|---|---|---|---|
| Sep 1, 2026 | $0.6830 | — | +53.1% |
| Aug 3, 2026 | $0.7050 | — | +59.5% |
| Jul 1, 2026 | $0.6370 | — | +43.5% |
| Jun 1, 2026 | $0.5640 | — | +14.2% |
| May 1, 2026 | $0.5910 | — | -1.2% |
| Apr 1, 2026 | $0.5590 | — | -6.5% |
| Mar 2, 2026 | $0.5090 | — | -5.9% |
| Feb 2, 2026 | $0.4660 | — | +3.6% |
| Dec 31, 2025 | $0.5760 | — | +26.3% |
| Dec 1, 2025 | $0.5530 | — | +21.3% |
| Nov 3, 2025 | $0.4760 | — | -6.3% |
| Oct 1, 2025 | $0.4460 | — | -9.7% |
| Sep 2, 2025 | $0.4420 | — | -19.8% |
| Aug 1, 2025 | $0.4440 | — | +4.0% |
| Jul 1, 2025 | $0.4940 | — | +15.7% |
| Jun 2, 2025 | $0.6210 | — | +47.5% |
| May 1, 2025 | $0.5980 | — | +38.7% |
| Apr 1, 2025 | $0.5410 | — | +25.5% |
| Mar 3, 2025 | $0.4820 | — | +12.9% |
| Feb 3, 2025 | $0.4500 | — | +18.4% |
| Dec 31, 2024 | $0.4560 | — | +16.3% |
| Dec 2, 2024 | $0.5080 | — | +29.6% |
| Nov 1, 2024 | $0.4940 | — | +17.1% |
| Oct 1, 2024 | $0.5510 | — | +31.8% |
| Sep 3, 2024 | $0.5570 | — | +33.6% |
| Aug 1, 2024 | $0.4270 | — | -5.3% |
| Jul 1, 2024 | $0.4210 | — | +15.0% |
| Jun 3, 2024 | $0.4500 | — | +22.6% |
| May 1, 2024 | $0.4310 | — | +20.7% |
| Apr 1, 2024 | $0.4270 | — | -11.8% |
| Mar 1, 2024 | $0.3800 | — | -12.2% |
| Feb 1, 2024 | $0.3420 | — | -21.0% |
| Dec 28, 2023 | $0.3920 | — | -31.9% |
| Dec 1, 2023 | $0.4220 | — | -26.7% |
| Nov 1, 2023 | $0.4180 | — | -23.4% |
| Oct 2, 2023 | $0.4170 | — | -38.8% |
| Sep 1, 2023 | $0.4510 | — | -17.4% |
| Aug 1, 2023 | $0.3660 | — | -33.0% |
| Jul 3, 2023 | $0.3670 | — | -9.8% |
| Jun 1, 2023 | $0.3570 | — | +5.0% |
| May 1, 2023 | $0.4840 | — | +28.7% |
| Apr 3, 2023 | $0.4540 | — | — |
| Mar 1, 2023 | $0.4330 | — | — |
| Feb 1, 2023 | $0.4410 | — | — |
| Dec 29, 2022 | $0.5760 | — | — |
| Dec 1, 2022 | $0.5460 | — | — |
| Nov 1, 2022 | $0.6810 | — | — |
| Oct 3, 2022 | $0.3800 | — | — |
| Sep 1, 2022 | $0.5460 | — | — |
| Aug 1, 2022 | $0.4070 | — | — |
| Jul 1, 2022 | $0.3400 | — | — |
| Jun 1, 2022 | $0.3760 | — | — |
Showing up to 100 most recent payments. Ex-dividend date determines record for dividend eligibility. YoY change compares to same-period prior year (±45 day window).
Frequently asked questions
Has JEPQ ever cut its dividend?
Yes — based on our records, JEPQ has had at least one year where total dividend payments declined by more than 5% versus the prior year. Check the year-by-year table above for the specific year.
What is JEPQ's 5-year dividend CAGR?
Not enough history to compute a 5-year CAGR. We need at least 5 years of data, and JEPQ has records going back to 2022.
How often does JEPQ pay dividends?
Based on recent payment patterns, JEPQ pays dividends approximately monthly. The payment schedule can change at the fund or board's discretion.
What is JEPQ's latest dividend per share?
JEPQ's most recent dividend was $0.6830 per share, with an ex-dividend date of Sep 1, 2026.
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