JPMorgan Nasdaq Equity Premium (JEPQ) Dividend History & Analysis
Track McKesson's (JEPQ) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.
Yield 12m
10.74%
Dividends per Share 12m
5.23
Dividend Growth Rate 5y
12.22%
Overall Dividend Rating
84.44%
Yield on Cost 5y
14.12%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: -4.95%
#46 in Group
Total Return 5y: 23.95%
#24 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 34 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.482 | 7.1% | 0.86% |
| 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 FAQ
Does JEPQ pay dividends?
Yes, as of April 2025, JEPQ paid a dividend of 5.23 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of JEPQ?
As of April 2025, JEPQ`s dividend yield is 10.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.23M USD by the current share price of 45.88.How often does JEPQ pay dividends?
JEPQ pays dividends monthly. Over the last 12 months (TTM), JEPQ has issued 11 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 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 14.1M%. This represents the effective dividend yield for an investor who bought JPMorgan Nasdaq Equity Premium five years ago. It is calculated as the sum of all trailing 12-month dividends (5.23M) divided by the purchase price five years ago (37.02):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.