JEPQ Dividend History & Analysis | 11.5% Yield
JEPQ has a dividend yield of 11.5% and paid 6.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
11.51%
Dividends per Share 12m
6.19
Dividend Growth Rate CAGR 5y
12.21%
Overall Dividend Rating
86.43%
Yield on Cost 5y
17.43%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
36.21%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MSTY | 5,737 M | 158% | 545% |
| CONY | 1,342 M | 165% | 357% |
| NVDY | 1,945 M | 89.2% | 296% |
| SMCY | 315 M | 145% | 114% |
| ULTY | 3,062 M | 130% | 140% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| MRNY | 108 M | 377% | 66.7% |
| GPIX | 1,349 M | 145% | 66.7% |
| GPIQ | 1,356 M | 143% | 66.7% |
| BUYW | 792 M | 135% | 75.0% |
| AMDY | 193 M | 167% | 66.7% |
Similar Stocks with Attractive Dividends - Compare JEPQ Dividends with its Peer-Group
FTHI
First Trust
9.01% Yield
9.01% Yield
FTQI
First Trust Nasdaq
11.30% Yield
11.30% Yield
SPYI
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11.35% Yield
11.35% Yield
PBP
Invesco SP500
10.10% Yield
10.10% Yield
TYLG
Global X Funds
8.02% Yield
8.02% Yield
RDVI
FT Cboe Vest
7.96% Yield
7.96% Yield
JEPQ Dividend History: Last 39 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.4438 | -10.2% | 0.82% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.4942 | -20.4% | 0.92% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.6207 | 3.8% | 1.19% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.5979 | 10.6% | 1.17% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.5407 | 12.1% | 1.06% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.4824 | 7.2% | 0.86% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.4502 | -1.2% | 0.8% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.4558 | -10.3% | 0.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.508 | 2.9% | 0.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.4936 | -10.4% | 0.91% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.5506 | -1.1% | 1.01% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.5569 | 30.5% | 1.04% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.4268 | 1.3% | 0.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.4212 | -6.3% | 0.76% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.4497 | 4.3% | 0.83% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.4311 | 0.9% | 0.84% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.4273 | 12.3% | 0.79% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.3804 | 11.3% | 0.72% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.3417 | -12.9% | 0.67% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.3925 | -7% | 0.78% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.4221 | 1.1% | 0.86% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.4177 | 0.1% | 0.91% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.4172 | -7.4% | 0.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.4506 | 23.1% | 0.92% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.3659 | -0.2% | 0.75% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.3668 | 2.9% | 0.76% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.3566 | -26.3% | 0.76% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.4841 | 6.6% | 1.07% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.4539 | 4.8% | 1.02% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.433 | -1.7% | 1.03% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.4407 | -23.4% | 1.03% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.5755 | 5.4% | 1.43% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.5463 | -19.8% | 1.24% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.6813 | 79.5% | 1.59% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.3795 | -30.5% | 0.91% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.5463 | 34.2% | 1.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.4071 | 19.8% | 0.84% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.3398 | -9.7% | 0.75% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.3764 | 0% | 0.77% |
JEPQ Dividend FAQ
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an actively managed ETF that aims to generate income by creating a portfolio of equity securities largely comprised of the Nasdaq-100 Index and selling call options on the index through equity-linked notes (ELNs). This strategy allows the fund to potentially benefit from the premium received from selling call options, while also providing exposure to the underlying equities.
What is the Dividend Yield of JEPQ?
As of August 2025, JEPQ`s dividend yield is 11.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.19 USD by the current share price of 55.81.Does JEPQ pay a dividend?
As of August 2025, JEPQ paid a dividend of 6.19 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.44377 USD.How often does JEPQ pay dividends?
JEPQ pays dividends monthly. Over the last 12 months, JEPQ has issued 12 dividend payments. The last dividend payment was made on 2025-08-01.Will JEPQ pay dividends in 2025?
The latest dividend paid per share was 0.44377 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for JPMorgan Nasdaq Equity (JEPQ) is currently unknown.What is the next Ex-Dividend Date for JEPQ?
The next Ex-Dividend date for JPMorgan Nasdaq Equity (JEPQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JEPQ?
JEPQ's average dividend growth rate over the past 5 years is 12.2% per year.
Strong growth: JEPQ's Dividend growth is outpacing inflation.
What is the Yield on Cost of JEPQ?
JEPQ's 5-Year Yield on Cost is 17.4%. If you bought JEPQ's shares at 35.54 USD five years ago, your current annual dividend income (6.19 USD per share, trailing 12 months) equals 17.4% of your original purchase price.What is the Payout Consistency of JEPQ?
JEPQ Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: JPMorgan Nasdaq Equity has a strong track record of consistent dividend payments over its lifetime.
Does JEPQ have a good Dividend Yield?
JEPQ`s 11.51% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of JEPQ?
The Dividend Payout Ratio of JEPQ is unknown.What is the Dividend Rating of JEPQ?
JEPQ`s Overall Dividend Rating is 86.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 11:46