JEPQ Dividend History - JPMorgan Nasdaq Equity Premium
Track the latest JEPQ dividend history: 9.78% Dividend Yield, 12.22% Annual Growth - Explore JEPQ's complete dividend history
Yield 12m
9.78%
Cash Amount 12m
5.17
Dividend Growth 5y avg
12.22%
Dividend Rating
84.91%
Yield on Cost 5y
13.83%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 11.42%
#40 in Group
Total Return 5y: 43.73%
#26 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JEPQ Dividend History - Last 33 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.45 | -1.3% | 0.8% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.456 | -10.2% | 0.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.508 | 2.8% | 0.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.494 | -10.3% | 0.91% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.551 | -1.1% | 1.01% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.557 | 30.4% | 1.04% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.427 | 1.4% | 0.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.421 | -6.4% | 0.76% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.45 | 4.4% | 0.83% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.431 | 0.9% | 0.84% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.427 | 12.4% | 0.79% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.38 | 11.1% | 0.72% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.342 | -12.9% | 0.67% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.3925 | -7% | 0.78% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.422 | 1% | 0.86% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.418 | 0.2% | 0.91% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.417 | -7.5% | 0.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.451 | 23.2% | 0.93% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.366 | -0.3% | 0.75% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.367 | 2.8% | 0.76% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.357 | -26.2% | 0.76% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.484 | 6.6% | 1.07% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.454 | 4.8% | 1.02% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.433 | -1.8% | 1.03% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.441 | -23.4% | 1.03% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.576 | 5.5% | 1.43% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.546 | -19.8% | 1.24% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.681 | 79.2% | 1.59% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.38 | -30.4% | 0.91% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.546 | 34.2% | 1.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.407 | 19.7% | 0.83% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.34 | -9.6% | 0.75% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.376 | 0.76% |
JEPQ Dividend History - FAQ
Does JEPQ pay dividends?
Yes, as of March 2025, JEPQ paid a dividend of 5.17 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of JEPQ?
As of March 2025, JEPQ`s dividend yield is 9.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.17M USD by the current share price of 53.76.How often does JEPQ pay dividends?
JEPQ pays dividends monthly. Over the last 12 months (TTM), JEPQ has issued 12 dividend payments.What is the next Ex-Dividend Date for JEPQ?
The next ex-dividend date for JPMorgan Nasdaq Equity Premium (JEPQ) is unknown.What is the Dividend Growth Rate of JEPQ?
JEPQ's average dividend growth rate over the past 5 years is 12.2M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of JEPQ?
JEPQ's 5-Year Yield on Cost is 13.8M%. This represents the effective dividend yield for an investor who bought JPMorgan Nasdaq Equity Premium five years ago. It is calculated as the trailing 12-month dividend cash amount (5.17M) divided by the purchase price five years ago (37.40):What is the Payout Consistency of JEPQ?
JEPQ Payout Consistency is 100.0%.
Highly consistent: JPMorgan Nasdaq Equity Premium has a strong track record of consistent dividend payments.