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JEPQ ex-dividend date, dividend & yield

JPMorgan Nasdaq Equity Premium

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Next ex-dividend date
Oct 31, 2026
Own the shares by the close of Oct 30, 2026 to receive this dividend. Estimated payment: about Nov 3, 2026.
Share price
$60.93
As of Oct 13
Dividend per payment
$0.648
Pays monthly
Annual dividend
$6.8024
Estimated, next 12 months
Dividend yield
12.76%
Annual dividend ÷ price
1-year total return
+18.3%
Price +6.3% plus dividends

JEPQ dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 5, 2026$0.567
Sep 1, 2026Sep 3, 2026$0.683
Aug 3, 2026Aug 5, 2026$0.705
Jul 1, 2026Jul 6, 2026$0.637
Jun 1, 2026Jun 3, 2026$0.564
May 1, 2026May 5, 2026$0.591
Apr 1, 2026Apr 6, 2026$0.559
Mar 2, 2026Mar 4, 2026$0.509
Feb 2, 2026Feb 4, 2026$0.466
Dec 31, 2025Jan 5, 2026$0.576
Dec 1, 2025Dec 3, 2025$0.553
Nov 3, 2025Nov 5, 2025$0.476

Payment dates marked ≈ are estimated from JEPQ's usual timing; the others were announced by the company.

Frequently asked questions

When is JEPQ's next ex-dividend date?

JEPQ's next ex-dividend date is Oct 31, 2026. To receive that dividend you need to own the shares by the close of Oct 30, 2026, the last business day before the ex-dividend date.

How much is JEPQ's dividend?

JEPQ most recently paid about $0.648 per share, and pays monthly, which is roughly $6.8024 per share a year. Amounts can change from payment to payment.

What is JEPQ's dividend yield?

JEPQ's dividend yield is about 12.76%, based on its annual dividend and a share price of $60.93 as of Oct 13, 2026. Yield changes as the price moves.

When does JEPQ pay its dividend?

JEPQ pays monthly. The payment date for the Oct 31, 2026 ex-dividend date hasn't been announced yet; based on JEPQ's usual timing we estimate about Nov 3, 2026.

Has JEPQ grown its dividend?

Over its latest 12 payments, JEPQ paid $6.886 per share, which was 15.2% higher than the 12 payments before that ($5.976). Past payments do not guarantee future ones.

How much income would $10,000 of JEPQ pay?

At the current yield of 12.76%, $10,000 invested in JEPQ would pay roughly $1,276 a year in dividends, or about $106 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has JEPQ made money for investors over the past year?

Yes. Over the past year JEPQ's share price changed by +6.3%, and including the dividends paid its total return was about +18.3%. Past returns do not predict future returns.

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Data as of Oct 13, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?