JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
61.27
+0.08
(+0.13%)
USD |
NASDAQ |
Oct 06, 10:45
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Dec 24, 2025 | Normal | 0.5669 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Dec 24, 2025 | Normal | 0.6826 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Dec 24, 2025 | Normal | 0.7050 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Dec 24, 2025 | Normal | 0.6366 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Dec 24, 2025 | Normal | 0.5644 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Dec 24, 2025 | Normal | 0.5910 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Dec 24, 2025 | Normal | 0.5586 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Dec 24, 2025 | Normal | 0.509 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Dec 24, 2025 | Normal | 0.4657 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Dec 30, 2025 | Normal | 0.5761 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Nov 28, 2025 | Normal | 0.5532 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Oct 31, 2025 | Normal | 0.4755 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Sep 30, 2025 | Normal | 0.4461 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Aug 29, 2025 | Normal | 0.4420 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jul 31, 2025 | Normal | 0.4438 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jun 30, 2025 | Normal | 0.4942 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | May 30, 2025 | Normal | 0.6207 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Apr 30, 2025 | Normal | 0.5979 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Mar 31, 2025 | Normal | 0.5407 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Feb 28, 2025 | Normal | 0.4824 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 31, 2025 | Normal | 0.4502 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Dec 30, 2024 | Normal | 0.4558 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Nov 29, 2024 | Normal | 0.5083 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | Oct 31, 2024 | Normal | 0.4936 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Sep 30, 2024 | Normal | 0.5506 |