JEPQ Dividend History & Analysis | 12.1% Yield
JEPQ has a dividend yield of 12.1% and paid 6.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 334 M | 80.64% | 244.37% |
| HOOY | 112 M | 89.15% | 212.66% |
| NVDY | 1,485 M | 63.61% | 255.11% |
| WNTR | 68 M | 96.89% | 159.94% |
| MSTY | 1,276 M | 99.94% | 139.05% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 334 M | 944.62% | 83.3% |
| XPAY | 145 M | 488.26% | 83.3% |
| TSPY | 280 M | 303.56% | 100.0% |
| QDVO | 707 M | 285.79% | 100.0% |
| TSMY | 109 M | 238.49% | 100.0% |
11.44% Yield TDVI FT Vest Technology Dividend
8.06% Yield QQA QQQ Income Advantage
11.24% Yield QQQI NEOS Nasdaq 100 High Income
14.38% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.591 | +5.8% | 1.01% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.5586 | +9.7% | 1.01% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.509 | +9.3% | 0.9% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.4657 | -19.2% | 0.79% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.5761 | +4.1% | 0.98% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.5532 | +16.3% | 0.96% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.4755 | +6.6% | 0.81% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.4461 | +0.9% | 0.78% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.442 | -0.4% | 0.81% |
| 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 | -0.3% | 0.75% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.3668 | +1.1% | 0.76% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.3628 | -25% | 0.77% |
| 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
As of May 2026, JEPQ's dividend yield is 12.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.18 USD by the current share price of 60.11.
As of May 2026, JEPQ paid a dividend of 6.18 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.59095 USD.
JEPQ pays dividends monthly. Over the last 12 months, JEPQ has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for JEPQ for the next payments are between 0.509 (-13.9%) and 0.56 (-5.2%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 10.8%.
The latest dividend paid per share was 0.59095 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for JPMorgan Nasdaq Equity (JEPQ) is currently unknown.
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.
JEPQ's average dividend growth rate over the past 5 years is 16.7% per year. Strong growth: JEPQ's dividend growth is outpacing inflation.
JEPQ's 5-Year Yield on Cost is 18.8%. If you bought JEPQ's shares at 32.80 USD five years ago, your current annual dividend income (6.18 USD per share, trailing 12 months) equals 18.8% of your original purchase price.
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.
JEPQ's 12.11% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of JEPQ is unknown.
JEPQ's Overall Dividend Rating is 85.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-20 02:37 UTC