JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| J.P. Morgan | 2022-05-04 | 0.35% | Monthly | $0.71 | 10.80% | $60.53 |
📈 Historical Performance
$55.76 → $60.53$6.54 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +3.39% | +4.65% | +12.60% | +21.43% | +42.24% | +0.00% |
💵 Latest Dividends
DateDividend
8/3/2026$0.71
7/1/2026$0.64
6/1/2026$0.56
5/1/2026$0.59
4/1/2026$0.56
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.47 | $0.45 | $0.34 |
| March | $0.51 | $0.48 | $0.38 |
| April | $0.56 | $0.54 | $0.43 |
| May | $0.59 | $0.60 | $0.43 |
| June | $0.56 | $0.62 | $0.45 |
| July | $0.64 | $0.49 | $0.42 |
| August | $0.71 | $0.44 | $0.43 |
| September | $0.44 | $0.56 | |
| October | $0.45 | $0.55 | |
| November | $0.48 | $0.49 | |
| December | $0.55 | $0.51 |