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 10.75% ($6.26 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $39.64B.

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JEPQ fund composition

JEPQ holds 110 positions, with 41.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $39.61B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK6.92%
NVDANVIDIA CORP COMMON STOCK6.71%
GOOGALPHABET INC-CL C -4.93%
MSFTMICROSOFT CORP COMMON4.89%
MUMICRON TECHNOLOGY INC4.36%
AMZNAMAZON.COM INC COMMON3.76%
AMDADVANCED MICRO DEVICES3.33%
METAMETA PLATFORMS INC2.35%
AVGOBROADCOM INC COMMON2.28%
LRCXLAM RESEARCH CORP COMMON2.05%

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 10.75%, which works out to $6.26 per share annually based on the most recent payout schedule.
When does JPMorgan Nasdaq Equity Premium Income ETF pay its next dividend?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 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.
Is JPMorgan Nasdaq Equity Premium Income ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) currently has 2 years of consecutive increases.
What sector is JPMorgan Nasdaq Equity Premium Income ETF in?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) operates in the Financial Services sector, specifically the Asset Management - Income industry.