NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »

JPMorgan Nasdaq Equity Premium Income ETF JEPQ | NASDAQ

$59.30 $0.00 | 0.00%

Next Earnings: Sep 10, 2026

Company Overview:

Market Cap: $0
Trailing PE: 0x
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $53.51 - $61.72

4.3 Year JEPQ Performance Metrics:

Total Return (with DRIP): 83.3% (15.14% CAGR)
Total Return (no DRIP): 62.2% (11.90% CAGR)
Share Price: 16.1% (3.53% CAGR)
Yield on Cost (with DRIP): 25.32%
Total Invested: $10,000
Total Value (with DRIP): $18,333
Total Return $ (with DRIP): $8,333
Dividend Increase: 81.3% (15.03% CAGR)
Dividend Yield (FWD): 13.81% ($8.19)
JEPQ 4.3-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

JEPQ Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
JEPQ Dividend CAGR:1Y: 54.44%2Y: 10.71%5Y: 15.03%10Y: 15.03%
Share Price
JEPQ Price CAGR:1Y: 5.52%2Y: 6.45%5Y: 3.48%10Y: 3.48%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks.

Save 25% with annual plan (3 Months Free)
Pro
$171 ($14.25/mo) $128.25/yr ($10.69/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Stock Fundamentals
  • DCF valuation modeling
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
Start Free Trial
You save $99.75 (44%)
Most Popular
Premium
$288 ($24/mo) $216/yr ($18/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • Stocks Dashboard
Start Free Trial
You save $168 (44%)
Ultra
$576 ($48/mo) $432/yr ($36/mo)
7-day free trial
  • Everything in Premium
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Start Free Trial
You save $336 (44%)
Compare stocks side-by-side
 

JEPQ Dividends Info:

Annual Dividend: $8.1906
Forward Yield: 13.81%
Ex-Dividend Date: 2026-09-01
Lifetime Dividends / Share: $24.74

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 the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/01/202609/03/2026$0.68313.88%13.72%$59.69
08/03/202608/05/2026$0.70514.5%14.25%$59.38
07/01/202607/03/2026$0.63712.69%12.7%$60.16
06/01/202606/03/2026$0.56411.16%11.14%$60.80
05/01/202605/04/2026$0.59112.05%12.05%$58.83
04/01/202604/03/2026$0.55912.07%11.99%$55.92
03/02/202603/04/2026$0.50910.61%10.57%$57.78
02/02/202602/04/2026$0.4669.41%9.69%$57.68
12/31/202501/02/2026$0.57611.89%11.9%$58.09
12/01/202512/03/2025$0.55311.41%11.33%$58.58
11/03/202511/05/2025$0.4769.71%9.75%$58.54
10/01/202510/03/2025$0.4469.36%9.35%$57.28
09/02/202509/04/2025$0.4429.66%9.53%$55.66
08/01/202508/04/2025$0.4449.9%9.75%$54.64
07/01/202507/03/2025$0.49411.02%10.95%$54.16
06/02/202506/04/2025$0.62114.26%14.18%$52.53
05/01/202505/05/2025$0.59814.05%13.94%$51.47
04/01/202504/03/2025$0.54112.57%13.15%$49.35
03/03/202503/05/2025$0.48210.64%10.56%$54.83
02/03/202502/05/2025$0.4509.54%9.42%$57.36
12/31/202401/03/2025$0.4569.7%9.58%$57.08
12/02/202412/04/2024$0.50810.71%10.61%$57.49
11/01/202411/05/2024$0.49410.88%10.78%$54.93
10/01/202410/03/2024$0.55112.25%12.25%$53.94
09/03/202409/05/2024$0.55712.75%12.76%$52.38
08/01/202408/05/2024$0.4279.8%10.3%$49.72
07/01/202407/03/2024$0.4219.15%9.08%$55.64
06/03/202406/05/2024$0.45010.03%9.92%$54.42
05/01/202405/06/2024$0.43110.08%9.72%$53.25
04/01/202404/04/2024$0.4279.51%9.67%$53.02
03/01/202403/06/2024$0.3808.57%8.6%$53.09
02/01/202402/06/2024$0.3427.96%7.9%$51.89
12/01/202312/06/2023$0.42210.36%10.43%$48.59
11/01/202311/06/2023$0.41810.78%10.5%$47.75
10/02/202310/05/2023$0.41710.69%10.76%$46.54
09/01/202309/07/2023$0.45111.14%11.22%$48.20
08/01/202308/04/2023$0.3668.95%9.08%$48.34
07/03/202307/07/2023$0.3679.17%9.19%$47.88
06/01/202306/06/2023$0.3579.09%9.05%$47.28
05/01/202305/04/2023$0.48412.81%12.97%$44.78
04/03/202304/06/2023$0.45412.23%12.21%$44.60
03/01/202303/06/2023$0.43312.41%12.13%$42.83
02/01/202302/06/2023$0.44112.24%12.27%$43.11
12/29/202201/04/2023$0.57616.91%16.93%$40.80
12/01/202212/06/2022$0.54614.88%15.2%$43.12
11/01/202211/04/2022$0.68119.42%20.02%$40.83
10/03/202210/06/2022$0.38010.77%10.58%$43.04
09/01/202209/07/2022$0.54614.36%14.35%$45.70
08/01/202208/04/2022$0.40710.04%9.97%$48.98
07/01/202207/07/2022$0.3408.98%8.69%$46.92
06/01/202206/06/2022$0.3769.32%9.25%$48.85

Projected Future Returns & Dividends for JEPQ

Based on past 4.3-year performance, here are JEPQ growth metrics:

Share price CAGR of +3.53%
Dividend CAGR of +15.06%

Using JEPQ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, is modelled to grow as follows:

JEPQ (DRIP)JEPQ - No DRIP
Current Price$59.30$59.30
Start Shares168.63168.63
Start Value$10,000$10,000
  
After 10 years:
Final Share Count665.84168.63
Dividends Payment$0.97$0.97
Annual Dividends$7,713$1,953
Yield on cost77.13%19.53%
Share Price$83.86$83.86
Total Dividends$35,957$16,223
Final Value$55,839$30,365

Estimated Future Value + Dividends - JEPQ

NOTE: Above numbers are our estimate based on JEPQ's Dividend and Price CAGR over past 4.3 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.

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)
Pro
$171 ($14.25/mo) $128.25/yr ($10.69/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Stock Fundamentals
  • DCF valuation modeling
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
Start Free Trial
You save $99.75 (44%)
Most Popular
Premium
$288 ($24/mo) $216/yr ($18/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • Stocks Dashboard
Start Free Trial
You save $168 (44%)
Ultra
$576 ($48/mo) $432/yr ($36/mo)
7-day free trial
  • Everything in Premium
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Start Free Trial
You save $336 (44%)

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

Get Full Access to All Reports with DRIPCalc PRO

Save 25% with annual plan (3 Months Free)
Pro
$171 ($14.25/mo) $128.25/yr ($10.69/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Stock Fundamentals
  • DCF valuation modeling
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
Start Free Trial
You save $99.75 (44%)
Most Popular
Premium
$288 ($24/mo) $216/yr ($18/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • Stocks Dashboard
Start Free Trial
You save $168 (44%)
Ultra
$576 ($48/mo) $432/yr ($36/mo)
7-day free trial
  • Everything in Premium
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Start Free Trial
You save $336 (44%)