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JPMorgan Nasdaq Equity Premium Income ETF JEPQ | NASDAQ

$57.96 $0.00 | 0.00%

Next Earnings: Jul 26, 2026

Company Overview:

Market Cap: $0
Trailing PE: 0x
52-Week Range: $53.51 - $61.72

4.2 Year JEPQ Performance Metrics:

Total Return (with DRIP): 78.7% (14.82% CAGR)
Total Return (no DRIP): 59.2% (11.70% CAGR)
Share Price: 13.4% (3.05% CAGR)
Dividend Increase: 69.1% (13.74% CAGR)
Dividend Yield (FWD): 13.18% ($7.64)
JEPQ 4.2-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

JEPQ Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
JEPQ Dividend CAGR:1Y: 28.82%2Y: 22.94%5Y: N/A10Y: N/A
Share Price
JEPQ Price CAGR:1Y: 5.34%2Y: 4.53%5Y: 2.56%10Y: 1.27%

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JEPQ Dividends Info:

Annual Dividend: $7.63896
Forward Yield: 13.18%
Ex-Dividend Date: 2026-07-01
Lifetime Dividends / Share: $23.35

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
07/01/202607/06/2026$0.63710.4%12.7%$60.16
06/01/202606/03/2026$0.56410.08%11.14%$60.80
05/01/202605/05/2026$0.59110.49%12.01%$59.06
04/01/202604/06/2026$0.55911.14%11.99%$55.92
03/02/202603/04/2026$0.50910.71%10.57%$57.78
02/02/202602/04/2026$0.4669.52%9.69%$57.68
12/31/202501/05/2026$0.5768.93%11.83%$58.44
12/01/202512/03/2025$0.5537.93%11.33%$58.58
11/03/202511/05/2025$0.4766.91%9.75%$58.54
10/01/202510/03/2025$0.4466.27%9.35%$57.28
09/02/202509/04/2025$0.4425.72%9.53%$55.66
08/01/202508/05/2025$0.4445.01%9.8%$54.34
07/01/202507/03/2025$0.4944.19%10.95%$54.16
06/02/202506/04/2025$0.6213.37%14.18%$52.53
05/01/202505/05/2025$0.5982.23%13.94%$51.47
04/01/202504/03/2025$0.5411.05%13.15%$49.35
03/03/202503/05/2025$0.4820.89%10.56%$54.83
02/03/202502/05/2025$0.4500.8%9.42%$57.36
12/31/202401/03/2025$0.4560.81%9.58%$57.08
12/02/202412/04/2024$0.5080.89%10.61%$57.49
11/01/202411/05/2024$0.4940.91%10.78%$54.93
10/01/202410/03/2024$0.5511.02%12.25%$53.94
09/03/202409/05/2024$0.5571.06%12.76%$52.38
08/01/202408/05/2024$0.4270.82%10.3%$49.72
07/01/202407/03/2024$0.4210.76%9.08%$55.64
06/03/202406/05/2024$0.4500.84%9.92%$54.42
05/01/202405/06/2024$0.4310.84%9.72%$53.25
04/01/202404/04/2024$0.4270.79%9.67%$53.02
03/01/202403/06/2024$0.3800.71%8.6%$53.09
02/01/202402/06/2024$0.3420.66%7.9%$51.89
12/01/202312/06/2023$0.4220.86%10.43%$48.59
11/01/202311/06/2023$0.4180.9%10.5%$47.75
10/02/202310/05/2023$0.4173.42%10.76%$46.54
09/01/202309/07/2023$0.4512.44%11.22%$48.20
08/01/202308/04/2023$0.3661.49%9.08%$48.34
07/03/202307/07/2023$0.3670.76%9.19%$47.88
06/01/202306/06/2023$0.35712%9.05%$47.28
05/01/202305/04/2023$0.48412.49%12.97%$44.78
04/03/202304/06/2023$0.45411.63%12.21%$44.60
03/01/202303/06/2023$0.43311.29%12.13%$42.83
02/01/202302/06/2023$0.4419.94%12.27%$43.11
12/29/202201/04/2023$0.5769.43%16.93%$40.80
12/01/202212/06/2022$0.5467.44%15.2%$43.12
11/01/202211/04/2022$0.6816.49%20.02%$40.83
10/03/202210/06/2022$0.3804.85%10.58%$43.04
09/01/202209/07/2022$0.5463.66%14.35%$45.70
08/01/202208/04/2022$0.4072.31%9.97%$48.98
07/01/202207/07/2022$0.3401.58%8.69%$46.92
06/01/202206/06/2022$0.3760.78%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 +3.05%
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$57.96$57.96
Start Shares172.53172.53
Start Value$10,000$10,000
  
After 10 years:
Final Share Count349.54172.53
Dividends Payment$2.31$2.31
Annual Dividends$3,225$1,592
Yield on cost32.25%15.92%
Share Price$78.27$78.27
Total Dividends$12,269$8,388
Final Value$27,358$21,892

Estimated Future Value + Dividends - JEPQ

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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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 implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.

JEPQ website: https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-income-etf-etf-shares-46654q203


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