JEPQ Dividend History (Chart, Table) and Yield
JEPQ Dividend Yield | JEPQ Dividend History Data Table |
JEPQ Dividend History Chart
Scroll right on mobile.
JEPQ Dividend Yield and Key Stats
JEPQ Dividend History Table
The JEPQ dividend history table includes all quarterly cash dividends since the JEPQ inception date — 05/03/2022.
JEPQ Dividend History Chart
Scroll right on mobile.
- Save as
- xlsx
Dividend History for JEPQ | ||||
---|---|---|---|---|
Effective Date | Dividend | Record Date | Payment Date | Declaration Date |
02/03/2025 | 0.45019 | 02/03/2025 | 02/05/2025 | 01/31/2025 |
12/31/2024 | 0.45584 | 12/31/2024 | 01/03/2025 | 12/30/2024 |
12/02/2024 | 0.50832 | 12/02/2024 | 12/04/2024 | 11/29/2024 |
11/01/2024 | 0.49362 | 11/01/2024 | 11/05/2024 | 10/31/2024 |
10/01/2024 | 0.55062 | 10/01/2024 | 10/03/2024 | 09/30/2024 |
09/03/2024 | 0.55686 | 09/03/2024 | 09/05/2024 | 08/30/2024 |
08/01/2024 | 0.42676 | 08/01/2024 | 08/05/2024 | 07/31/2024 |
07/01/2024 | 0.42115 | 07/01/2024 | 07/03/2024 | 06/28/2024 |
06/03/2024 | 0.4497 | 06/03/2024 | 06/05/2024 | |
05/01/2024 | 0.43112 | 05/02/2024 | 05/06/2024 | 04/30/2024 |
04/01/2024 | 0.42728 | 04/02/2024 | 04/04/2024 | 03/22/2024 |
03/01/2024 | 0.38037 | 03/04/2024 | 03/06/2024 | 02/29/2024 |
02/01/2024 | 0.34167 | 02/02/2024 | 02/06/2024 | 01/31/2024 |
J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) Description
J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) aims to seek current dividend income while maintaining the prospects for price appreciation tied to the Nasdaq-100 Index.
The fund holds stocks in the Nasdaq-100 index and sells covered calls against the index via equity-linked notes. The ETF maintains approximately an 80/20 stock-to-ELN ratio.
The fund seeks to achieve its objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
Visit the J.P. Morgan website for the latest authoritative information about the ETF.
JEPQ Dividend – Conclusion
JEPQ is a popular investment for dividend-seeking investors and retirees looking for higher yields (10%+) that total market funds, standard index funds, and dividend-focused ETFs cannot match.
The fund holds stocks in the Nasdaq-100 and sells covered calls to generate monthly dividend payments to investors.
JEPQ is a high-risk investment because managers allocate a high percentage of capital to the top ten stocks — nearly 50%.
Therefore, we consider the JEPQ to hold significant concentration risk. Some investors may consider the risk to be tolerable for the higher yield.
Furthermore, the hybrid strategy deployed in the ETF is untested in a volatile market. Significant downside volatility could impact the JEPQ dividend yield and returns.
Active investors who own individual stocks can supplement their research with tools such as the Sure Dividend Newsletter, which offers subscribers ten dividend growth stock picks to subscribers every month.
Research multiple dividend ETFs before choosing in which to invest. Before investing, review the JEPQ dividend history, current JEPQ dividend yield, and JEPQ top holdings. Past payments history and ETF performance are not indicative of future results.
Additional Resources
Disclosure: This article is not a recommendation to buy or sell JEPQ. The author does not own the JEPQ ETF.
Favorite tools and investment services (Sponsored):
Boldin — Spreadsheets are insufficient. Build financial confidence. (review)
Morningstar Investor — Trusted fund and ETF research + portfolio tracking. 7-day free trial.
Sure Dividend — Research dividend stocks with free downloads (review):
- Dividend Kings — 50+ stocks that have increased dividends for 50+ years.
- Monthly Dividend Stocks — List of 70+ stocks that pay a dividend every month.
- Dividend Champions — 140+ stocks that have increased dividends for 25+ years.
Fundrise — Simple real estate and venture capital investing for as little as $10. (review)