JEPQ — JPMorgan Nasdaq Equity Premium Income ETF

J.P. Morgan

Dividend Yield10.16%
Expense Ratio0.35%
AUM$44.19B
CategoryTechnology
Annual Dividend$6.20
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 1, 2026Oct 5, 2026$0.5670Distribution
Sep 1, 2026N/A$0.7050Distribution
Jul 1, 2026Jul 6, 2026$0.6370Distribution
Jun 1, 2026Jun 3, 2026$0.5644Distribution
May 1, 2026May 5, 2026$0.5910Distribution
Apr 1, 2026Apr 6, 2026$0.5590Distribution
Mar 2, 2026Mar 4, 2026$0.5090Distribution
Feb 2, 2026Feb 4, 2026$0.4657Distribution
Dec 31, 2025Jan 5, 2026$0.5761Distribution
Dec 1, 2025Dec 3, 2025$0.5532Distribution
Nov 3, 2025Nov 5, 2025$0.4755Distribution
Oct 1, 2025Oct 3, 2025$0.4461Distribution
Sep 2, 2025Sep 4, 2025$0.4420Distribution
Aug 1, 2025Aug 5, 2025$0.4438Distribution
Jul 1, 2025Jul 3, 2025$0.4942Distribution
Jun 2, 2025Jun 4, 2025$0.6207Distribution
May 1, 2025May 5, 2025$0.5979Distribution
Apr 1, 2025Apr 3, 2025$0.5407Distribution
Mar 3, 2025Mar 5, 2025$0.4824Distribution
Feb 3, 2025Feb 5, 2025$0.4502Distribution

Top Holdings

SymbolWeightShares
NVDAN/A14281780
AAPLN/A8523159
MSFTN/A4486868
MUN/A2057979
GOOGN/A6135743
AMDN/A2853654
AMZNN/A6617501
METAN/A1812424
LRCXN/A2846387
TSLAN/A2504431
AVGON/A2449534
Bond/OtherN/A830797831
STXN/A847785
WMTN/A6758815
INTCN/A5080764
PANWN/A1517588
SPCXN/A3773003
PLTRN/A2929163
MRVLN/A1971515
CSCON/A4727114