Home/Tickers/JEPQ Dividend History
■ ETF · 50 payments on record · since 2022
JEPQ Dividend History
JPMorgan Nasdaq Equity Premium Income ETF. Every per-share payment since 2022, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $3.3260 | |
| 2025 | $6.1230 | +12.5% |
| 2024 | $5.4440 | +8.8% |
| 2023 | $5.0020 | +29.9% |
| 2022 | $3.8520 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 50 | Jul 1, 2026 | $0.6370 | +12.9% |
| 49 | Jun 1, 2026 | $0.5640 | -4.6% |
| 48 | May 1, 2026 | $0.5910 | +5.7% |
| 47 | Apr 1, 2026 | $0.5590 | +9.8% |
| 46 | Mar 2, 2026 | $0.5090 | +9.2% |
| 45 | Feb 2, 2026 | $0.4660 | -19.1% |
| 44 | Dec 31, 2025 | $0.5760 | +4.2% |
| 43 | Dec 1, 2025 | $0.5530 | +16.2% |
| 42 | Nov 3, 2025 | $0.4760 | +6.7% |
| 41 | Oct 1, 2025 | $0.4460 | +0.9% |
| 40 | Sep 2, 2025 | $0.4420 | -0.5% |
| 39 | Aug 1, 2025 | $0.4440 | -10.1% |
| 38 | Jul 1, 2025 | $0.4940 | -20.5% |
| 37 | Jun 2, 2025 | $0.6210 | +3.8% |
| 36 | May 1, 2025 | $0.5980 | +10.5% |
| 35 | Apr 1, 2025 | $0.5410 | +12.2% |
| 34 | Mar 3, 2025 | $0.4820 | +7.1% |
| 33 | Feb 3, 2025 | $0.4500 | -1.3% |
| 32 | Dec 31, 2024 | $0.4560 | -10.2% |
| 31 | Dec 2, 2024 | $0.5080 | +2.8% |
| 30 | Nov 1, 2024 | $0.4940 | -10.3% |
| 29 | Oct 1, 2024 | $0.5510 | -1.1% |
| 28 | Sep 3, 2024 | $0.5570 | +30.4% |
| 27 | Aug 1, 2024 | $0.4270 | +1.4% |
| 26 | Jul 1, 2024 | $0.4210 | -6.4% |
| 25 | Jun 3, 2024 | $0.4500 | +4.4% |
| 24 | May 1, 2024 | $0.4310 | +0.9% |
| 23 | Apr 1, 2024 | $0.4270 | +12.4% |
| 22 | Mar 1, 2024 | $0.3800 | +11.1% |
| 21 | Feb 1, 2024 | $0.3420 | -12.8% |
| 20 | Dec 28, 2023 | $0.3920 | -7.1% |
| 19 | Dec 1, 2023 | $0.4220 | +1.0% |
| 18 | Nov 1, 2023 | $0.4180 | +0.2% |
| 17 | Oct 2, 2023 | $0.4170 | -7.5% |
| 16 | Sep 1, 2023 | $0.4510 | +23.2% |
| 15 | Aug 1, 2023 | $0.3660 | -0.3% |
| 14 | Jul 3, 2023 | $0.3670 | +2.8% |
| 13 | Jun 1, 2023 | $0.3570 | -26.2% |
| 12 | May 1, 2023 | $0.4840 | +6.6% |
| 11 | Apr 3, 2023 | $0.4540 | +4.8% |
| 10 | Mar 1, 2023 | $0.4330 | -1.8% |
| 9 | Feb 1, 2023 | $0.4410 | -23.4% |
| 8 | Dec 29, 2022 | $0.5760 | +5.5% |
| 7 | Dec 1, 2022 | $0.5460 | -19.8% |
| 6 | Nov 1, 2022 | $0.6810 | +79.2% |
| 5 | Oct 3, 2022 | $0.3800 | -30.4% |
| 4 | Sep 1, 2022 | $0.5460 | +34.2% |
| 3 | Aug 1, 2022 | $0.4070 | +19.7% |
| 2 | Jul 1, 2022 | $0.3400 | -9.6% |
| 1 | Jun 1, 2022 | $0.3760 |
50 payments · source: consolidated market data, split-adjusted · refreshed daily.
JEPQ dividend FAQ
How often does JEPQ pay dividends?
JEPQ pays dividends on a monthly schedule, 12 times per year. The most recent payment was $0.6370 per share with ex-dividend date Jul 1, 2026.
When is the next JEPQ dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Jul 31, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has JEPQ ever cut its dividend?
The complete record above shows every per-share payment since 2022. The annual payout has increased for 3 consecutive years in our data.
What is the JEPQ dividend yield right now?
Over the trailing twelve months JEPQ paid $6.26 per share. At the current price of $59.26 that is a 10.57% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.