JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Dividend Yield, History & Forecast

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 10.99% ($6.52 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $42.22B.

JEPQ fund composition

JEPQ holds 110 positions, with 42.9% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $41.40B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK7.07%
AAPLAPPLE INC COMMON STOCK6.22%
GOOGALPHABET INC-CL C -5.38%
MSFTMICROSOFT CORP COMMON5.17%
MUMICRON TECHNOLOGY INC4.31%
AMZNAMAZON.COM INC COMMON4.29%
AMDADVANCED MICRO DEVICES3.44%
METAMETA PLATFORMS INC2.48%
AVGOBROADCOM INC COMMON2.38%
LRCXLAM RESEARCH CORP COMMON2.12%

Sector allocation

Technology60.6%Communication Services12.8%Consumer Cyclical11.1%Consumer Defensive5.8%Healthcare4.0%Industrials3.0%Utilities1.0%Basic Materials0.9%Other0.9%

Frequently Asked Questions about JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

What is JPMorgan Nasdaq Equity Premium Income ETF's dividend yield?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) pays a current trailing twelve-month dividend yield of 10.99%, which works out to $6.52 per share annually based on the most recent payout schedule.
When does JPMorgan Nasdaq Equity Premium Income ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
How many years has JPMorgan Nasdaq Equity Premium Income ETF increased its dividend?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has increased its dividend for 2 consecutive years.
What does JPMorgan Nasdaq Equity Premium Income ETF invest in?
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.