JPMorgan Nasdaq Equity Premium Income ETF JEPQ | NASDAQ
Next Earnings: Jul 11, 2026
Company Overview:
4.2 Year JEPQ Performance Metrics:
JEPQ Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]JEPQ Dividends Info:
JEPQ Dividend History: Dates, 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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | $0.637 | 10.4% | 12.7% | $60.16 |
| 06/01/2026 | 06/03/2026 | $0.564 | 10.08% | 11.14% | $60.80 |
| 05/01/2026 | 05/05/2026 | $0.591 | 10.49% | 12.01% | $59.06 |
| 04/01/2026 | 04/06/2026 | $0.559 | 11.14% | 11.99% | $55.92 |
| 03/02/2026 | 03/04/2026 | $0.509 | 10.71% | 10.57% | $57.78 |
| 02/02/2026 | 02/04/2026 | $0.466 | 9.52% | 9.69% | $57.68 |
| 12/31/2025 | 01/05/2026 | $0.576 | 8.93% | 11.83% | $58.44 |
| 12/01/2025 | 12/03/2025 | $0.553 | 7.93% | 11.33% | $58.58 |
| 11/03/2025 | 11/05/2025 | $0.476 | 6.91% | 9.75% | $58.54 |
| 10/01/2025 | 10/03/2025 | $0.446 | 6.27% | 9.35% | $57.28 |
| 09/02/2025 | 09/04/2025 | $0.442 | 5.72% | 9.53% | $55.66 |
| 08/01/2025 | 08/05/2025 | $0.444 | 5.01% | 9.8% | $54.34 |
| 07/01/2025 | 07/03/2025 | $0.494 | 4.19% | 10.95% | $54.16 |
| 06/02/2025 | 06/04/2025 | $0.621 | 3.37% | 14.18% | $52.53 |
| 05/01/2025 | 05/05/2025 | $0.598 | 2.23% | 13.94% | $51.47 |
| 04/01/2025 | 04/03/2025 | $0.541 | 1.05% | 13.15% | $49.35 |
| 03/03/2025 | 03/05/2025 | $0.482 | 0.89% | 10.56% | $54.83 |
| 02/03/2025 | 02/05/2025 | $0.450 | 0.8% | 9.42% | $57.36 |
| 12/31/2024 | 01/03/2025 | $0.456 | 0.81% | 9.58% | $57.08 |
| 12/02/2024 | 12/04/2024 | $0.508 | 0.89% | 10.61% | $57.49 |
| 11/01/2024 | 11/05/2024 | $0.494 | 0.91% | 10.78% | $54.93 |
| 10/01/2024 | 10/03/2024 | $0.551 | 1.02% | 12.25% | $53.94 |
| 09/03/2024 | 09/05/2024 | $0.557 | 1.06% | 12.76% | $52.38 |
| 08/01/2024 | 08/05/2024 | $0.427 | 0.82% | 10.3% | $49.72 |
| 07/01/2024 | 07/03/2024 | $0.421 | 0.76% | 9.08% | $55.64 |
| 06/03/2024 | 06/05/2024 | $0.450 | 0.84% | 9.92% | $54.42 |
| 05/01/2024 | 05/06/2024 | $0.431 | 0.84% | 9.72% | $53.25 |
| 04/01/2024 | 04/04/2024 | $0.427 | 0.79% | 9.67% | $53.02 |
| 03/01/2024 | 03/06/2024 | $0.380 | 0.71% | 8.6% | $53.09 |
| 02/01/2024 | 02/06/2024 | $0.342 | 0.66% | 7.9% | $51.89 |
| 12/01/2023 | 12/06/2023 | $0.422 | 0.86% | 10.43% | $48.59 |
| 11/01/2023 | 11/06/2023 | $0.418 | 0.9% | 10.5% | $47.75 |
| 10/02/2023 | 10/05/2023 | $0.417 | 3.42% | 10.76% | $46.54 |
| 09/01/2023 | 09/07/2023 | $0.451 | 2.44% | 11.22% | $48.20 |
| 08/01/2023 | 08/04/2023 | $0.366 | 1.49% | 9.08% | $48.34 |
| 07/03/2023 | 07/07/2023 | $0.367 | 0.76% | 9.19% | $47.88 |
| 06/01/2023 | 06/06/2023 | $0.357 | 12% | 9.05% | $47.28 |
| 05/01/2023 | 05/04/2023 | $0.484 | 12.49% | 12.97% | $44.78 |
| 04/03/2023 | 04/06/2023 | $0.454 | 11.63% | 12.21% | $44.60 |
| 03/01/2023 | 03/06/2023 | $0.433 | 11.29% | 12.13% | $42.83 |
| 02/01/2023 | 02/06/2023 | $0.441 | 9.94% | 12.27% | $43.11 |
| 12/29/2022 | 01/04/2023 | $0.576 | 9.43% | 16.93% | $40.80 |
| 12/01/2022 | 12/06/2022 | $0.546 | 7.44% | 15.2% | $43.12 |
| 11/01/2022 | 11/04/2022 | $0.681 | 6.49% | 20.02% | $40.83 |
| 10/03/2022 | 10/06/2022 | $0.380 | 4.85% | 10.58% | $43.04 |
| 09/01/2022 | 09/07/2022 | $0.546 | 3.66% | 14.35% | $45.70 |
| 08/01/2022 | 08/04/2022 | $0.407 | 2.31% | 9.97% | $48.98 |
| 07/01/2022 | 07/07/2022 | $0.340 | 1.58% | 8.69% | $46.92 |
| 06/01/2022 | 06/06/2022 | $0.376 | 0.78% | 9.25% | $48.85 |
Projected Future Returns & Dividends for JEPQ
Based on past 4.2-year performance, here are JEPQ growth metrics:
Share price CAGR of +4.11%
Dividend CAGR of +13.74%
Using JEPQ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| JEPQ (DRIP) | JEPQ - No DRIP | |
|---|---|---|
| Current Price | $60.51 | $60.51 |
| Start Shares | 165.26 | 165.26 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 313.86 | 165.26 |
| Dividends Payment | $2.31 | $2.31 |
| Annual Dividends | $2,895 | $1,525 |
| Yield on cost | 28.95% | 15.25% |
| Share Price | $90.53 | $90.53 |
| Total Dividends | $11,390 | $8,034 |
| Final Value | $28,414 | $22,996 |
NOTE: Above numbers are our estimate based on JEPQ's Dividend and Price CAGR over past 4.2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) had its IPO on 2022-05-04, and is trader on NASDAQ stock exchange.
The fund seeks to achieve this 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.
Website - not listed.
