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 13.12% ($7.42 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $42.51B. Review JEPQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JEPQ fund composition

JEPQ holds 110 positions, with 41.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $41.75B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK6.94%
AAPLAPPLE INC COMMON STOCK6.90%
MSFTMICROSOFT CORP COMMON5.47%
MUMICRON TECHNOLOGY INC4.10%
GOOGALPHABET INC-CL C -4.10%
AMZNAMAZON.COM INC COMMON3.91%
AMDADVANCED MICRO DEVICES3.20%
METAMETA PLATFORMS INC COMMON2.65%
TSLATESLA INC COMMON STOCK2.43%
WMTWALMART INC COMMON STOCK2.08%

Sector allocation

Technology61.0%Communication Services12.6%Consumer Cyclical10.5%Consumer Defensive5.2%Healthcare4.2%Industrials3.9%Utilities0.9%Basic Materials0.8%Other0.9%

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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 13.12%, which works out to $7.42 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 November 2, 2026. The next scheduled dividend payment date is November 4, 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.