Dividends
JEPQ Dividend Yield, Monthly History, Ex-Dividend Date and Next Payment
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
JEPQJPMorgan Nasdaq Equity Premium Income ETF
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum24
- Value45
- Quality69
- Risk resilience77
- Sentiment—
JEPQ answer
JEPQ pays monthly distributions and has a trailing 12-month distribution yield of 10.80%. Its latest distribution was $0.5669 per share, with an ex-dividend date of Oct 1, 2026 and payment on Oct 5, 2026. The next ex-dividend date is Oct 31, 2026 (projected from the recent payment cadence, not yet announced). JEPQ's income comes mainly from selling Nasdaq-100 call options alongside a Nasdaq-heavy stock portfolio, so payments vary each month with option premiums.
- Trailing yield
- 10.80%
- Latest distribution
- $0.5669
- Frequency
- monthly
- Latest ex-date
- Oct 1, 2026
- Next ex-date
- Oct 31, 2026 (projected from the recent payment cadence, not yet announced)
- TTM distributions
- $6.31
JEPQ Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next JEPQ Distribution Date
When JEPQ next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next JEPQ distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest JEPQ Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
JEPQ Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
JEPQ Annual Distribution History
JEPQ Distribution Growth
Latest row amount $0.5669, event yield 11.32%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
JEPQ is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2022.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
JEPQ Distribution Yield
How JEPQ's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
JEPQ distributions can change with option premium income, portfolio dividends, market volatility, fund activity, and the fund's income policy. A monthly cadence should not be read as a guaranteed future payment.
Recent JEPQ distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.5669 | $0.5669 | 11.32% | Monthly | $6.88 | — | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.6826 | $0.6826 | 11.46% | Monthly | $6.76 | — | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.705 | $0.705 | 11.18% | Monthly | $6.52 | — | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.6366 | $0.6366 | 10.40% | Monthly | $6.26 | — | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.5644 | $0.5644 | 10.08% | Monthly | $6.12 | — | Jun 1, 2026 | Jun 3, 2026 |
Show older history+48 rows
| May 1, 2026 | $0.591 | $0.591 | 10.49% | Monthly | $6.18 | — | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.5586 | $0.5586 | 11.14% | Monthly | $6.18 | — | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.509 | $0.509 | 10.71% | Monthly | $6.16 | — | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.4657 | $0.4657 | 10.34% | Monthly | $6.14 | — | Feb 2, 2026 | Feb 4, 2026 |
| Dec 31, 2025 | $0.5761 | $0.5761 | 10.53% | Irregular | $6.12 | Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.5532 | $0.5532 | 10.32% | Monthly | $6.00 | Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.4755 | $0.4755 | 10.14% | Monthly | $5.96 | Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.4461 | $0.4461 | 10.45% | Monthly | $5.98 | Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.442 | $0.442 | 11.07% | Monthly | $6.08 | Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.4438 | $0.4438 | 11.51% | Monthly | $6.20 | Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.4942 | $0.4942 | 11.48% | Monthly | $6.18 | Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.6207 | $0.6207 | 11.69% | Monthly | $6.11 | May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.5979 | $0.5979 | 11.62% | Monthly | $5.93 | Apr 30, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.5407 | $0.5407 | 11.17% | Monthly | $5.77 | Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 |
| Mar 3, 2025 | $0.4824 | $0.4824 | 10.40% | Monthly | $5.65 | Feb 28, 2025 | Mar 3, 2025 | Mar 5, 2025 |
| Feb 3, 2025 | $0.4502 | $0.4502 | 9.81% | Monthly | $5.55 | Jan 31, 2025 | Feb 3, 2025 | Feb 5, 2025 |
| Dec 31, 2024 | $0.4558 | $0.4558 | 9.65% | Irregular | $5.44 | Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 |
| Dec 2, 2024 | $0.5083 | $0.5083 | 9.44% | Monthly | $5.38 | Nov 29, 2024 | Dec 2, 2024 | Dec 4, 2024 |
| Nov 1, 2024 | $0.4936 | $0.4936 | 9.72% | Monthly | $5.29 | Oct 31, 2024 | Nov 1, 2024 | Nov 5, 2024 |
| Oct 1, 2024 | $0.5506 | $0.5506 | 9.67% | Monthly | $5.22 | Sep 30, 2024 | Oct 1, 2024 | Oct 3, 2024 |
| Sep 3, 2024 | $0.5569 | $0.5569 | 9.70% | Monthly | $5.08 | Aug 30, 2024 | Sep 3, 2024 | Sep 5, 2024 |
| Aug 1, 2024 | $0.4268 | $0.4268 | 9.53% | Monthly | $4.98 | Jul 31, 2024 | Aug 1, 2024 | Aug 5, 2024 |
| Jul 1, 2024 | $0.4212 | $0.4212 | 8.91% | Monthly | $4.92 | Jun 28, 2024 | Jul 1, 2024 | Jul 3, 2024 |
| Jun 3, 2024 | $0.4497 | $0.4497 | 9.04% | Monthly | $4.86 | May 31, 2024 | Jun 3, 2024 | Jun 5, 2024 |
| May 1, 2024 | $0.4311 | $0.4311 | 9.29% | Monthly | $4.77 | Apr 30, 2024 | May 2, 2024 | May 6, 2024 |
| Apr 1, 2024 | $0.4273 | $0.4273 | 8.94% | Monthly | $4.82 | Mar 22, 2024 | Apr 2, 2024 | Apr 4, 2024 |
| Mar 1, 2024 | $0.3804 | $0.3804 | 9.11% | Monthly | $4.85 | Feb 29, 2024 | Mar 4, 2024 | Mar 6, 2024 |
| Feb 1, 2024 | $0.3417 | $0.3417 | 9.52% | Monthly | $4.90 | Jan 31, 2024 | Feb 2, 2024 | Feb 6, 2024 |
| Dec 28, 2023 | $0.3925 | $0.3925 | 11.16% | Irregular | $5.00 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Dec 1, 2023 | $0.4221 | $0.4221 | 10.60% | Monthly | $5.18 | — | Dec 4, 2023 | Dec 6, 2023 |
| Nov 1, 2023 | $0.4177 | $0.4177 | 11.42% | Monthly | $5.31 | — | Nov 2, 2023 | Nov 6, 2023 |
| Oct 2, 2023 | $0.4172 | $0.4172 | 11.90% | Monthly | $5.57 | — | Oct 3, 2023 | Oct 5, 2023 |
| Sep 1, 2023 | $0.4506 | $0.4506 | 11.40% | Monthly | $5.53 | — | Sep 5, 2023 | Sep 7, 2023 |
| Aug 1, 2023 | $0.3659 | $0.3659 | 11.48% | Monthly | $5.63 | — | Aug 2, 2023 | Aug 4, 2023 |
| Jul 3, 2023 | $0.3668 | $0.3668 | 11.81% | Monthly | $5.67 | — | Jul 5, 2023 | Jul 7, 2023 |
| Jun 1, 2023 | $0.3566 | $0.3566 | 12.00% | Monthly | $5.64 | May 31, 2023 | Jun 2, 2023 | Jun 6, 2023 |
| May 1, 2023 | $0.4841 | $0.4841 | 12.49% | Monthly | — | — | May 2, 2023 | May 4, 2023 |
| Apr 3, 2023 | $0.4539 | $0.4539 | 11.63% | Monthly | — | — | Apr 4, 2023 | Apr 6, 2023 |
| Mar 1, 2023 | $0.433 | $0.433 | 11.29% | Monthly | — | — | Mar 2, 2023 | Mar 6, 2023 |
| Feb 1, 2023 | $0.4407 | $0.4407 | 9.94% | Monthly | — | — | Feb 2, 2023 | Feb 6, 2023 |
| Dec 29, 2022 | $0.5755 | $0.5755 | 9.43% | Irregular | — | Dec 28, 2022 | Dec 30, 2022 | Jan 4, 2023 |
| Dec 1, 2022 | $0.5463 | $0.5463 | 7.44% | Monthly | — | Nov 30, 2022 | Dec 2, 2022 | Dec 6, 2022 |
| Nov 1, 2022 | $0.6813 | $0.6813 | 6.49% | Monthly | — | Oct 31, 2022 | Nov 2, 2022 | Nov 4, 2022 |
| Oct 3, 2022 | $0.3795 | $0.3795 | 4.85% | Monthly | — | Sep 30, 2022 | Oct 4, 2022 | Oct 6, 2022 |
| Sep 1, 2022 | $0.5463 | $0.5463 | 3.66% | Monthly | — | Aug 31, 2022 | Sep 2, 2022 | Sep 7, 2022 |
| Aug 1, 2022 | $0.4071 | $0.4071 | 2.31% | Monthly | — | Jul 29, 2022 | Aug 2, 2022 | Aug 4, 2022 |
| Jul 1, 2022 | $0.3398 | $0.3398 | 1.58% | Monthly | — | Jun 30, 2022 | Jul 5, 2022 | Jul 7, 2022 |
| Jun 1, 2022 | $0.3764 | $0.3764 | 75.92% | Monthly | — | May 31, 2022 | Jun 2, 2022 | Jun 6, 2022 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
JEPQ ETF dividend research links
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Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
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JEPQ Distribution Comparisons
How JEPQ's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
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Related Links
JEPQ Dividends FAQ
Does JEPQ pay monthly dividends?
Yes. JEPQ pays monthly distributions; the latest was $0.5669 per share with an ex-dividend date of Oct 1, 2026.
When does JEPQ pay dividends?
JEPQ's latest distribution went ex-dividend on Oct 1, 2026 and was paid on Oct 5, 2026. It pays on a monthly schedule.
What is JEPQ's next dividend date?
JEPQ's next ex-dividend date is Oct 31, 2026 (projected from the recent payment cadence, not yet announced).
How does JEPQ differ from JEPI?
Both sell call options for monthly income, but JEPQ writes options on the Nasdaq-100 and holds mostly Nasdaq stocks, while JEPI writes on the S&P 500. JEPQ's higher option premiums usually mean a higher and more variable payout, with more technology exposure.