JPMorgan Nasdaq Equity Premium Income ETF JEPQ | NASDAQ
10 Year Performance Metrics:
This page is a BETA version and is for Reference Only! ALL Numbers Below might be outdated or incorrect.
JEPQ ETF holds shares in 94 companies, as well as some treasuries, bonds, cash etc.
Based on combined dividends of ETF's holdings, and JEPQ's float of 232,211,537 shares outstanding, we can estimate next dividend payment.
JEPQ's next estimated dividend will be $0.498/share
The red line on the JEPQ dividend graph represents the Dividend Yield on the day the dividend was paid - that payment annualized at the payout frequency in effect on its own date (payment x payments-per-year), divided by the JEPQ share price on the dividend-payment date.
As you can see JEPQ Dividend yield has historically gone UP, compared to many other popular ETFs, such as VOO/SPY, etc - this means that JEPQ dividend CAGR is historically higher than its share price CAGR.
And that is a GOOD THING, since your dividend grow faster than the share price. So each time you 'DRIP', you get more bang for your buck!
JEPQ Historic Dividend Payments & Yield list
Below is a schedule of all JEPQ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Dividend Date | Dividend Amount | Yield | Forward Yield | Share Price |
|---|---|---|---|---|
| 10-01-2026 | $0.567 | 11.19% | 11.19% | $60.81 |
| 09-01-2026 | $0.683 | 13.88% | 13.88% | $59.00 |
| 08-03-2026 | $0.705 | 14.5% | 14.5% | $58.34 |
| 07-01-2026 | $0.637 | 12.69% | 12.69% | $60.20 |
| 06-01-2026 | $0.564 | 11.16% | 11.16% | $60.70 |
| 05-01-2026 | $0.591 | 12.05% | 12.05% | $58.86 |
| 04-01-2026 | $0.559 | 12.07% | 12.07% | $55.52 |
| 03-02-2026 | $0.509 | 10.61% | 10.61% | $57.58 |
| 02-02-2026 | $0.466 | 9.41% | 9.41% | $59.38 |
| 12-31-2025 | $0.576 | 11.89% | 11.89% | $58.12 |
| 12-01-2025 | $0.553 | 11.41% | 11.41% | $58.17 |
| 11-03-2025 | $0.476 | 9.71% | 9.71% | $58.77 |
| 10-01-2025 | $0.446 | 9.36% | 9.36% | $57.20 |
| 09-02-2025 | $0.442 | 9.66% | 9.66% | $54.90 |
| 08-01-2025 | $0.444 | 9.9% | 9.9% | $53.81 |
| 07-01-2025 | $0.494 | 11.02% | 11.02% | $53.81 |
| 06-02-2025 | $0.621 | 14.26% | 14.26% | $52.23 |
| 05-01-2025 | $0.598 | 14.05% | 14.05% | $51.08 |
| 04-01-2025 | $0.541 | 12.57% | 12.57% | $51.61 |
| 03-03-2025 | $0.482 | 10.64% | 10.64% | $54.38 |
| 02-03-2025 | $0.45 | 9.54% | 9.54% | $56.62 |
| 12-31-2024 | $0.456 | 9.7% | 9.7% | $56.38 |
| 12-02-2024 | $0.508 | 10.71% | 10.71% | $56.97 |
| 11-01-2024 | $0.494 | 10.88% | 10.88% | $54.44 |
| 10-01-2024 | $0.551 | 12.25% | 12.25% | $53.95 |
| 09-03-2024 | $0.557 | 12.75% | 12.75% | $52.42 |
| 08-01-2024 | $0.427 | 9.8% | 9.8% | $52.25 |
| 07-01-2024 | $0.421 | 9.15% | 9.15% | $55.21 |
| 06-03-2024 | $0.45 | 10.03% | 10.03% | $53.78 |
| 05-01-2024 | $0.431 | 10.08% | 10.08% | $51.32 |
| 04-01-2024 | $0.427 | 9.51% | 9.51% | $53.93 |
| 03-01-2024 | $0.38 | 8.57% | 8.57% | $53.26 |
| 02-01-2024 | $0.342 | 7.96% | 7.96% | $51.49 |
| 12-01-2023 | $0.422 | 10.36% | 10.36% | $48.90 |
| 11-01-2023 | $0.418 | 10.78% | 10.78% | $46.49 |
| 10-02-2023 | $0.417 | 10.69% | 10.69% | $46.84 |
| 09-01-2023 | $0.451 | 11.14% | 11.14% | $48.55 |
| 08-01-2023 | $0.366 | 8.95% | 8.95% | $49.04 |
| 07-03-2023 | $0.367 | 9.17% | 9.17% | $48.02 |
| 06-01-2023 | $0.357 | 9.09% | 9.09% | $47.05 |
| 05-01-2023 | $0.484 | 12.81% | 12.81% | $45.33 |
| 04-03-2023 | $0.454 | 12.23% | 12.23% | $44.54 |
| 03-01-2023 | $0.433 | 12.41% | 12.41% | $41.86 |
| 02-01-2023 | $0.441 | 12.24% | 12.24% | $43.19 |
| 12-29-2022 | $0.576 | 16.91% | 16.91% | $40.85 |
| 12-01-2022 | $0.546 | 14.88% | 14.88% | $44.06 |
| 11-01-2022 | $0.681 | 19.42% | 19.42% | $42.09 |
| 10-03-2022 | $0.38 | 10.77% | 10.77% | $42.28 |
| 09-01-2022 | $0.546 | 14.36% | 14.36% | $45.64 |
| 08-01-2022 | $0.407 | 10.04% | 10.04% | $48.65 |
| 07-01-2022 | $0.34 | 8.98% | 8.98% | $45.39 |
| 06-01-2022 | $0.376 | 9.32% | 9.32% | $48.48 |
JEPQ Holdings, Market Value, Latest Share Price, Dividends & Forward Yield of each holding:
Table below shows latest stock holdings for JEPQ, percentage of each holding in Net Asset Value, latest price, dividend amount and forward yield of each company, as well as number of shares of each company, owned by the ETF.
Based on these numbers, you can see the contribution of each holding to the overall ETF's performance and dividends. Keep in mind, that JEPQ continually adjusts their holdings, with the inflows & outflows of capital into the ETF. Therefore that might be small discrepansies with latest numbers on the official ETF website.
| Ticker | Price | Market Value | FWD Yield | Dividend | Freq | Weight (%) | Shares | Signal |
|---|---|---|---|---|---|---|---|---|
| NVDA | $213.70 | $2.94 B | 0.47% | $0.25 | Quarterly | 8.65% | 13,743K | NVDA has a Trend Signal — Oct 15 '26 (14 days ago) |
| AAPL | $348.98 | $2.89 B | 0.31% | $0.27 | Quarterly | 8.52% | 8,289K | AAPL has a Trend Signal — Oct 8 '26 (21 days ago) |
| MSFT | $530.39 | $2.29 B | 0.69% | $0.91 | Quarterly | 6.75% | 4,325K | MSFT has a Trend Signal — Oct 16 '26 (13 days ago) |
| MU | $934.31 | $1.86 B | 0.06% | $0.15 | Quarterly | 5.47% | 1,990K | MU has a Trend Signal — Sep 14 '26 (45 days ago) |
| GOOG | $282.27 | $1.67 B | 0.31% | $0.22 | Quarterly | 4.91% | 5,905K | GOOG has a Trend Signal — Oct 19 '26 (10 days ago) |
| AMZN | $244.22 | $1.56 B | 0.00% | $0.00 | N/A | 4.58% | 6,375K | AMZN has a Trend Signal — Oct 23 '26 (6 days ago) |
| AMD | $566.53 | $1.55 B | 0.00% | $0.00 | N/A | 4.56% | 2,737K | AMD has a Trend Signal — Oct 16 '26 (13 days ago) |
| META | $624.64 | $1.09 B | 0.34% | $0.53 | Quarterly | 3.20% | 1,739K | META has a Trend Signal — Oct 23 '26 (6 days ago) |
| TSLA | $403.34 | $0.95 B | 0.00% | $0.00 | N/A | 2.81% | 2,365K | TSLA has a Trend Signal — Oct 15 '26 (14 days ago) |
| AVGO | $345.00 | $0.81 B | 0.75% | $0.65 | Quarterly | 2.39% | 2,349K | AVGO has a Trend Signal — Aug 17 '26 (73 days ago) |
| WMT | $121.25 | $0.79 B | 0.82% | $0.25 | Quarterly | 2.31% | 6,482K | WMT has a Trend Signal — Oct 9 '26 (20 days ago) |
| LRCX | $254.40 | $0.70 B | 0.52% | $0.33 | Quarterly | 2.06% | 2,752K | LRCX has a Trend Signal — Oct 13 '26 (16 days ago) |
| STX | $700.03 | $0.58 B | 0.42% | $0.74 | Quarterly | 1.71% | 828K | STX has a Trend Signal — Oct 6 '26 (23 days ago) |
| PANW | $380.61 | $0.55 B | 0.00% | $0.00 | N/A | 1.63% | 1,456K | PANW has a Trend Signal — Oct 14 '26 (15 days ago) |
| PLTR | $196.38 | $0.55 B | 0.00% | $0.00 | N/A | 1.62% | 2,809K | PLTR has a Trend Signal — Oct 16 '26 (13 days ago) |
| COST | $996.21 | $0.52 B | 0.59% | $1.47 | Quarterly | 1.52% | 518K | COST has a Trend Signal — Oct 28 '26 (1 day ago) |
| CSCO | $108.63 | $0.51 B | 1.55% | $0.42 | Quarterly | 1.49% | 4,665K | CSCO has a Trend Signal — Oct 16 '26 (13 days ago) |
| ADI | $433.20 | $0.50 B | 1.02% | $1.10 | Quarterly | 1.48% | 1,162K | ADI has a Trend Signal — Oct 21 '26 (8 days ago) |
| NFLX | $62.08 | $0.44 B | 0.00% | $0.00 | N/A | 1.30% | 7,106K | NFLX has a Trend Signal — Sep 8 '26 (51 days ago) |
| INTC | $92.08 | $0.44 B | 0.00% | $0.00 | N/A | 1.31% | 4,817K | INTC has a Trend Signal — Oct 9 '26 (20 days ago) |
| CRWD | $261.24 | $0.44 B | 0.00% | $0.00 | N/A | 1.30% | 1,692K | CRWD has a Trend Signal — Oct 14 '26 (15 days ago) |
| MRVL | $218.20 | $0.42 B | 0.11% | $0.06 | Quarterly | 1.23% | 1,918K | MRVL has a Trend Signal — Oct 14 '26 (15 days ago) |
| ASML | $1,675.70 | $0.39 B | 0.50% | $2.11 | Quarterly | 1.15% | 234K | ASML has a Trend Signal — Oct 13 '26 (16 days ago) |
| TXN | $312.91 | $0.37 B | 1.82% | $1.42 | Quarterly | 1.09% | 1,182K | TXN has a Trend Signal — Oct 19 '26 (10 days ago) |
| SPCX | $144.04 | $0.35 B | 0.67% | $0.49 | Semi-Annual | 1.02% | 2,416K | SPCX has a Trend Signal — Oct 14 '26 (15 days ago) |
| AMAT | $421.75 | $0.32 B | 0.50% | $0.53 | Quarterly | 0.94% | 756K | AMAT has a Trend Signal — Oct 14 '26 (15 days ago) |
| LIN | $503.31 | $0.29 B | 1.27% | $1.60 | Quarterly | 0.87% | 584K | LIN has a Trend Signal — Oct 6 '26 (23 days ago) |
| ISRG | $448.77 | $0.29 B | 0.00% | $0.00 | N/A | 0.85% | 646K | ISRG has a Trend Signal — Sep 23 '26 (36 days ago) |
| CSX | $52.24 | $0.28 B | 1.07% | $0.14 | Quarterly | 0.81% | 5,292K | CSX has a Trend Signal — Oct 21 '26 (8 days ago) |
| PEP | $133.81 | $0.27 B | 4.42% | $1.48 | Quarterly | 0.81% | 2,046K | PEP has a Trend Signal — Oct 21 '26 (8 days ago) |
| VRTX | $540.09 | $0.27 B | 0.00% | $0.00 | N/A | 0.80% | 502K | VRTX has a Trend Signal — Sep 21 '26 (38 days ago) |
| QCOM | $185.40 | $0.25 B | 1.98% | $0.92 | Quarterly | 0.72% | 1,326K | QCOM has a Trend Signal — Oct 8 '26 (21 days ago) |
| BKNG | $150.42 | $0.23 B | 1.12% | $0.42 | Quarterly | 0.69% | 1,550K | BKNG has a Trend Signal — Sep 4 '26 (55 days ago) |
| SHOP | $166.89 | $0.23 B | 0.00% | $0.00 | N/A | 0.67% | 1,370K | SHOP has a Trend Signal — Sep 25 '26 (34 days ago) |
| SNPS | $490.16 | $0.23 B | 0.00% | $0.00 | N/A | 0.66% | 460K | SNPS has a Trend Signal — Oct 23 '26 (6 days ago) |
| SNDK | $1,354.28 | $0.22 B | 0.00% | $0.00 | N/A | 0.64% | 160K | SNDK has a Trend Signal — Sep 14 '26 (45 days ago) |
| MNST | $46.37 | $0.21 B | 0.00% | $0.00 | N/A | 0.61% | 4,465K | MNST has a Trend Signal — Oct 20 '26 (9 days ago) |
| REGN | $817.13 | $0.21 B | 0.46% | $0.94 | Quarterly | 0.62% | 258K | REGN has a Trend Signal — Oct 20 '26 (9 days ago) |
| MAR | $399.71 | $0.21 B | 0.73% | $0.73 | Quarterly | 0.61% | 517K | MAR has a Trend Signal — Sep 25 '26 (34 days ago) |
| NXPI | $265.84 | $0.21 B | 1.53% | $1.01 | Quarterly | 0.63% | 804K | NXPI has a Trend Signal — Oct 8 '26 (21 days ago) |
| ABBV | $290.82 | $0.20 B | 2.38% | $1.73 | Quarterly | 0.58% | 675K | ABBV has a Trend Signal — Oct 13 '26 (16 days ago) |
| TMUS | $147.41 | $0.19 B | 2.77% | $1.02 | Quarterly | 0.57% | 1,315K | TMUS has a Trend Signal — Aug 28 '26 (62 days ago) |
| TER | $296.40 | $0.19 B | 0.18% | $0.13 | Quarterly | 0.56% | 640K | TER has a Trend Signal — Oct 8 '26 (21 days ago) |
| MDLZ | $62.52 | $0.19 B | 3.33% | $0.52 | Quarterly | 0.56% | 3,060K | MDLZ has a Trend Signal — Oct 15 '26 (14 days ago) |
| INTU | $331.24 | $0.18 B | 1.67% | $1.38 | Quarterly | 0.54% | 551K | INTU has a Trend Signal — Oct 20 '26 (9 days ago) |
| ORLY | $88.09 | $0.18 B | 0.00% | $0.00 | N/A | 0.53% | 2,047K | ORLY has a Trend Signal — Oct 20 '26 (9 days ago) |
| AMGN | $460.83 | $0.18 B | 2.19% | $2.52 | Quarterly | 0.54% | 401K | AMGN has a Trend Signal — Sep 30 '26 (29 days ago) |
| CMCSA | $22.28 | $0.15 B | 5.92% | $0.33 | Quarterly | 0.44% | 6,667K | CMCSA has a Trend Signal — Sep 11 '26 (48 days ago) |
| MELI | $1,660.03 | $0.15 B | 0.00% | $0.00 | N/A | 0.43% | 89K | MELI has a Trend Signal — Oct 23 '26 (6 days ago) |
| HONIV | $236.74 | $0.14 B | 186.71% | $110.51 | Quarterly | 0.41% | 594K | — |
| WDC | $395.52 | $0.13 B | 0.15% | $0.15 | Quarterly | 0.37% | 317K | WDC has a Trend Signal — Jun 24 '26 (127 days ago) |
| ETN | $393.71 | $0.13 B | 1.12% | $1.10 | Quarterly | 0.39% | 338K | ETN has a Trend Signal — Oct 15 '26 (14 days ago) |
| FANG | $206.48 | $0.13 B | 2.13% | $1.10 | Quarterly | 0.37% | 615K | FANG has a Trend Signal — Oct 15 '26 (14 days ago) |
| ADBE | $248.11 | $0.12 B | 0.00% | $0.00 | N/A | 0.35% | 484K | ADBE has a Trend Signal — Oct 28 '26 (1 day ago) |
| SBUX | $105.61 | $0.12 B | 2.35% | $0.62 | Quarterly | 0.35% | 1,131K | SBUX has a Trend Signal — Oct 21 '26 (8 days ago) |
| XEL | $79.07 | $0.12 B | 3.00% | $0.59 | Quarterly | 0.35% | 1,482K | XEL has a Trend Signal — Oct 14 '26 (15 days ago) |
| DE | $660.00 | $0.12 B | 0.98% | $1.62 | Quarterly | 0.35% | 181K | DE has a Trend Signal — Oct 8 '26 (21 days ago) |
| HONAV | $195.87 | $0.12 B | 0.00% | $0.00 | N/A | 0.34% | 594K | — |
| APP | $254.91 | $0.11 B | 0.00% | $0.00 | N/A | 0.31% | 418K | APP has a Trend Signal — Jul 13 '26 (108 days ago) |
| SO | $93.00 | $0.11 B | 3.27% | $0.76 | Quarterly | 0.31% | 1,146K | SO has a Trend Signal — Oct 14 '26 (15 days ago) |
| MA | $635.82 | $0.11 B | 0.55% | $0.87 | Quarterly | 0.32% | 172K | MA has a Trend Signal — Oct 26 '26 (3 days ago) |
| NEE | $82.13 | $0.10 B | 3.03% | $0.62 | Quarterly | 0.30% | 1,245K | NEE has a Trend Signal — Jul 21 '26 (100 days ago) |
| ARM | $228.77 | $0.10 B | 0.00% | $0.00 | N/A | 0.29% | 429K | ARM has a Trend Signal — Sep 28 '26 (31 days ago) |
| ROST | $232.40 | $0.10 B | 0.77% | $0.45 | Quarterly | 0.28% | 411K | ROST has a Trend Signal — Oct 28 '26 (1 day ago) |
| DASH | $179.00 | $0.09 B | 0.00% | $0.00 | N/A | 0.25% | 482K | DASH has a Trend Signal — Sep 4 '26 (55 days ago) |
| TTWO | $193.55 | $0.09 B | 0.00% | $0.00 | N/A | 0.26% | 462K | TTWO has a Trend Signal — Aug 25 '26 (65 days ago) |
| BMY | $61.41 | $0.09 B | 4.10% | $0.63 | Quarterly | 0.25% | 1,407K | BMY has a Trend Signal — Sep 17 '26 (42 days ago) |
| LOW | $207.26 | $0.09 B | 2.41% | $1.25 | Quarterly | 0.27% | 437K | LOW has a Trend Signal — Oct 21 '26 (8 days ago) |
| KO | $92.84 | $0.09 B | 2.28% | $0.53 | Quarterly | 0.25% | 926K | KO has a Trend Signal — Oct 13 '26 (16 days ago) |
| TMO | $709.27 | $0.09 B | 0.27% | $0.47 | Quarterly | 0.26% | 125K | TMO has a Trend Signal — Oct 15 '26 (14 days ago) |
| NBIS | $177.72 | $0.08 B | 0.00% | $0.00 | N/A | 0.24% | 453K | NBIS has a Trend Signal — Sep 14 '26 (45 days ago) |
| CPRT | $29.57 | $0.08 B | 0.00% | $0.00 | N/A | 0.25% | 2,854K | CPRT has a Trend Signal — Sep 11 '26 (48 days ago) |
| ORCL | $139.58 | $0.08 B | 1.43% | $0.50 | Quarterly | 0.22% | 538K | ORCL has a Trend Signal — Sep 2 '26 (57 days ago) |
| DXCM | $79.93 | $0.07 B | 0.00% | $0.00 | N/A | 0.22% | 919K | DXCM has a Trend Signal — Oct 7 '26 (22 days ago) |
| CPAY | $397.97 | $0.07 B | 0.00% | $0.00 | N/A | 0.22% | 186K | CPAY has a Trend Signal — Oct 28 '26 (1 day ago) |
| NOW | $111.73 | $0.06 B | 0.00% | $0.00 | N/A | 0.19% | 566K | NOW has a Trend Signal — Oct 29 '26 (today) |
| PLD | $128.02 | $0.06 B | 3.34% | $1.07 | Quarterly | 0.19% | 496K | PLD has a Trend Signal — Aug 5 '26 (85 days ago) |
| CMG | $31.28 | $0.06 B | 0.00% | $0.00 | N/A | 0.17% | 1,828K | CMG has a Trend Signal — Sep 16 '26 (43 days ago) |
| UNH | $410.76 | $0.06 B | 2.26% | $2.32 | Quarterly | 0.19% | 156K | UNH has a Trend Signal — Oct 15 '26 (14 days ago) |
| GILD | $165.62 | $0.06 B | 1.98% | $0.82 | Quarterly | 0.17% | 349K | GILD has a Trend Signal — Oct 12 '26 (17 days ago) |
| DDOG | $265.84 | $0.06 B | 0.00% | $0.00 | N/A | 0.17% | 217K | DDOG has a Trend Signal — Oct 16 '26 (13 days ago) |
| ALNY | $173.75 | $0.05 B | 0.00% | $0.00 | N/A | 0.15% | 290K | ALNY has a Trend Signal — Oct 1 '26 (28 days ago) |
| UBER | $65.74 | $0.05 B | 0.00% | $0.00 | N/A | 0.15% | 755K | UBER has a Trend Signal — Sep 9 '26 (50 days ago) |
| KLAC | $167.70 | $0.05 B | 0.55% | $0.23 | Quarterly | 0.15% | 301K | KLAC has a Trend Signal — Oct 13 '26 (16 days ago) |
| PYPL | $56.97 | $0.04 B | 0.98% | $0.14 | Quarterly | 0.13% | 766K | PYPL has a Trend Signal — Oct 12 '26 (17 days ago) |
| ABNB | $166.49 | $0.04 B | 0.00% | $0.00 | N/A | 0.11% | 234K | ABNB has a Trend Signal — Oct 29 '26 (today) |
| KHC | $23.90 | $0.04 B | 6.69% | $0.40 | Quarterly | 0.12% | 1,658K | KHC has a Trend Signal — Sep 8 '26 (51 days ago) |
| WDAY | $195.46 | $0.04 B | 0.00% | $0.00 | N/A | 0.11% | 198K | WDAY has a Trend Signal — Oct 20 '26 (9 days ago) |
| HUBS | $239.73 | $0.03 B | 0.00% | $0.00 | N/A | 0.10% | 137K | HUBS has a Trend Signal — Oct 29 '26 (today) |
| PDD | $79.28 | $0.03 B | 0.00% | $0.00 | N/A | 0.08% | 326K | PDD has a Trend Signal — Oct 22 '26 (7 days ago) |
| CEG | $264.66 | $0.03 B | 0.64% | $0.43 | Quarterly | 0.07% | 96K | CEG has a Trend Signal — Oct 19 '26 (10 days ago) |
| UPS | $107.31 | $0.03 B | 6.11% | $1.64 | Quarterly | 0.07% | 235K | UPS has a Trend Signal — Jul 29 '26 (92 days ago) |
| ALAB | $290.43 | $0.02 B | 0.00% | $0.00 | N/A | 0.06% | 74K | ALAB has a Trend Signal — Oct 9 '26 (20 days ago) |
| MSTR | $141.55 | $0.02 B | 0.00% | $0.00 | N/A | 0.06% | 153K | MSTR has a Trend Signal — Oct 16 '26 (13 days ago) |
- ✓Every dividend listed, with date and dollar amount
- ✓Reinvested (DRIP) shares counted for you
- ✓Monthly totals — what a normal month pays you

