JEPQ (NASDAQ) - Dividend History and Outstanding Shares

Dividend Rating: 92.39 ✓ Yield 8.05%, Avg. Growth per Year 13.94%, 100.0% Consistency of Payouts and many other metrics.

Dividends per Share Yearly

Number of Payouts Yearly

Outstanding Shares

Unfortunately we could not find the numbers of outstanding shares for JPMorgan Nasdaq Equity Premium. ETFs and Funds are not required to report the number of outstanding shares.

Dividend Yields, Growth & Consistency

Overall Dividend Rating 92.39
Dividends Paid 12m 4.50 Yield 12m 8.05%
Payout Consistency 100.0% Yield on Cost 5y 11.19%
Growth Rate 5y 13.94% Correlation Rate 5y -
First Payout 2022-06-01 Next Payout -
Compare JEPQ Dividends with its Industry Peers

Dividend History - Last 25 Dividends (Paid in USD)

Date Period Dividend Rate Growth Rate
2024-06-03 Monthly 0.4497 4.3%
2024-05-01 Monthly 0.43112 0.9%
2024-04-01 Monthly 0.42728 12.3%
2024-03-01 Monthly 0.38037 11.3%
2024-02-01 Monthly 0.34167 -12.9%
2023-12-28 Monthly 0.39248 -7%
2023-12-01 Monthly 0.42214 1.1%
2023-11-01 Monthly 0.41766 0.1%
2023-10-02 Monthly 0.41719 -7.4%
2023-09-01 Monthly 0.45056 23.1%
2023-08-01 Monthly 0.3659 -0.2%
2023-07-03 Monthly 0.3668 2.9%
2023-06-01 Monthly 0.35656 -26.3%
2023-05-01 Monthly 0.48406 6.6%
2023-04-03 Monthly 0.45394 4.8%
2023-03-01 Monthly 0.43296 -1.7%
2023-02-01 Monthly 0.44065 -23.4%
2022-12-29 Monthly 0.57554 5.4%
2022-12-01 Monthly 0.5463 -19.8%
2022-11-01 Monthly 0.68125 79.5%
2022-10-03 Monthly 0.37954 -30.5%
2022-09-01 Monthly 0.54634 34.2%
2022-08-01 Monthly 0.40711 19.8%
2022-07-01 Monthly 0.33975
2022-06-01 Monthly 0.37639 10.8%

  • JEPQ`s 8.05% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 4.50 USD by the current stock price 55.84.
  • 11.19% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 4.50 divided by the price 5 years ago).
  • The 100.0% Payout Consistency of JEPQ Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
  • The Average Dividend Growth Rate of 13.94% per year in the last 5-Years showcases JEPQ`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
The Overall Dividend Rating of 92.39 is quantified on a scale from 0 to 100.
Ratings surpassing 50 are regarded as favorable, while those exceeding 75 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.