JPMorgan Nasdaq Equity Premium Income ETF JEPQ | NASDAQ
Next Earnings: Jul 26, 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 +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 Shares | 172.53 | 172.53 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 349.54 | 172.53 |
| Dividends Payment | $2.31 | $2.31 |
| Annual Dividends | $3,225 | $1,592 |
| Yield on cost | 32.25% | 15.92% |
| Share Price | $78.27 | $78.27 |
| Total Dividends | $12,269 | $8,388 |
| Final Value | $27,358 | $21,892 |
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 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
