JEQP Dividend History & Analysis | 11.2% Yield

JEQP has a dividend yield of 11.2% and paid 2.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 11.22%
Payout Ratio -
Growth Rate CAGR 5y 999.90%
Consistency Lifetime 83.3%
Yield on Cost 5y 9.51%
Payout FCF -
Streak Years 2
Dividend Rating 64.52%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -1.5%
Total Return 5y: 4%

Top Dividend Payers in US Equity Income

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
QYLE 517 M 10.8% 14.4%
HDLV 363 M 3.90% 5.93%
SPYD 4,447 M 2.23% 3.25%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
HDLV 363 M 5.73% 97.8%
SPYD 4,447 M 3.01% 98.1%

JEQP Dividend History: Last 14 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-15 0.2388 33.5% 1.04%
2025-12-11 0.179 -9.9% 0.79%
2025-11-13 Monthly 0.1986 31.1% 0.87%
2025-10-09 Monthly 0.1515 -1% 0.67%
2025-09-11 Monthly 0.1531 -27.8% 0.7%
2025-08-14 Monthly 0.212 18.2% 0.98%
2025-07-10 Monthly 0.1794 -43.4% 0.86%
2025-06-12 Monthly 0.317 17.6% 1.53%
2025-05-08 Monthly 0.2696 44.5% 1.3%
2025-04-10 Monthly 0.1866 -14.7% 0.9%
2025-03-13 Monthly 0.2187 83% 1.01%
2025-02-13 2025-03-07 Monthly 0.1195 -33.8% 0.48%
2025-01-16 2025-01-17 2025-02-07 Monthly 0.1806 0.3% 0.72%
2024-12-12 2024-12-13 2025-01-08 Monthly 0.18 0% 0.72%

JEQP Dividend FAQ

JPM Nasdaq Equity Premium Income Active UCITS ETF (ticker JEQP) is a Germany-domiciled, actively managed ETF that seeks to deliver income by targeting U.S. equities with high dividend yields, tracking the Morningstar US High Dividend Yield Net Return Index (USD). Its primary focus is on generating a stable distribution while providing exposure to the broader U.S. equity market.

What is the Dividend Yield of JEQP?

As of February 2026, JEQP`s dividend yield is 11.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.42 USD by the current share price of 22.40.

Does JEQP pay a dividend?

As of February 2026, JEQP paid a dividend of 2.42 USD in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.23884 USD.

How often does JEQP pay dividends?

JEQP pays dividends monthly. Over the last 12 months, JEQP has issued 12 dividend payments. The last dividend payment was made on 2026-01-15.

JEQP dividend forecast

Based on historical data, the forecasted dividends per share for JEQP for the next 4 payments are between 0.231 (-3.3%) and 0.291 (+21.8%).
This indicates a solid dividend increase compared to the last payment.

Will JEQP pay dividends in 2026?

The latest dividend paid per share was 0.23884 USD with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for JPM Nasdaq Equity (JEQP) is currently unknown.

What is the next Ex-Dividend Date for JEQP?

The next Ex-Dividend date for JPM Nasdaq Equity (JEQP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of JEQP?

JEQP's average dividend growth rate over the past 5 years is 1,000% per year.
Strong growth: JEQP's Dividend growth is outpacing inflation.

What is the Yield on Cost of JEQP?

JEQP's 5-Year Yield on Cost is 9.51%. If you bought JEQP's shares at 21.54 USD five years ago, your current annual dividend income (2.42 USD per share, trailing 12 months) equals 9.51% of your original purchase price.

What is the Payout Consistency of JEQP?

JEQP Payout Consistency is 83.3%. 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.
Moderately consistent: JPM Nasdaq Equity has a good track record of consistent dividend payments over its lifetime.

Does JEQP have a good Dividend Yield?

JEQP`s 11.22% 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 JEQP?

The Dividend Payout Ratio of JEQP is unknown.

What is the Dividend Rating of JEQP?

JEQP`s Overall Dividend Rating is 64.52%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:08