JEPQ (NASDAQ) - Dividend History and Outstanding Shares

Dividend Rating: 4.27 ✓ Yield 9.25%, Avg. Growth per Year -6.97%, 100.0% Consistency of Payouts and many other metrics.

Dividends Paid Yearly

Number of Payouts Yearly

Outstanding Shares

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

Dividend Yields & Ratings

Overall Dividend Rating 4.27
Dividends Paid 12m 4.90 Yield 12m 9.25%
Dividends Paid Average 5y 4.62 Yield Average 5y 8.72%
Growth Rate 5y - Yield on Cost 5y 11.73%
Payout Consistency 100.0% First Payout 2022-06-01
Compare JEPQ Dividends with its Industry Peers

Last 21 Dividends (Paid in USD)

Date Period Dividend Rate Growth
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%
Dividends, a critical component of investing, offer insights into JPMorgan Nasdaq Equity Premium Inco.. financial health:

  • JEPQ`s 9.25% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 4.90 USD by the current stock price.
  • 11.73% Yield on Cost is a metric for long-term investors, reflecting the current dividend yield of 9.25% compared to a 5-Year old purchase price. This metric helps investors assess the income growth potential of their investments over time.
  • The 100.0% Payout Consistency of JEPQ Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
  • The Average Dividend Growth Rate of -6.97% 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.
As an investor, understanding the dividend-related metrics of JEPQ JPMorgan Nasdaq Equity Premium Inco.. is essential for building a balanced and income-generating portfolio.

The Overall Dividend Rating of 4.27 is quantified on a scale from 0 to +10.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes the above mentioned: Yield, Yield on Cost, Consistency of Dividend Payment and Growth Rate/CAGR over time.