JEPQ
ETFJPMorgan Nasdaq Equity Premium Income ETF
Financial Services|Asset Management - Income|NASDAQ
$59.15+0.15 (0.25%)
52W High
$61.72
52W Low
$53.51
Market Cap
$41.3B
Volume
6.8M
Dividend Score
32/100
~ partial dataGrowth15.5/25
Blended CAGR 5.2% (1Y: +5.3%, 3Y: +5.0%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency11.4/15
Consistency score: 76/100
Streak4.2/10
7 consecutive payments without cuts
Yield1.0/5
Yield: 11.03% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
11.03%
Frequency
Monthly
Annual Div/Share
$6.52
Streak
7 payments
without cuts
Consistency
76/100
good
Trend
Increasing
1-Year Growth
+5.3%
3-Year Growth (CAGR)
+5.0%
5-Year Growth (CAGR)
N/A
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-08-05 | $0.7050 | $0.7050 |
| 2026-07-06 | $0.6366 | $0.6366 |
| 2026-06-03 | $0.5644 | $0.5644 |
| 2026-05-05 | $0.5909 | $0.5909 |
| 2026-04-06 | $0.5586 | $0.5586 |
| 2026-03-04 | $0.5090 | $0.5090 |
| 2026-02-04 | $0.4657 | $0.4657 |
| 2026-01-05 | $0.5761 | $0.5761 |
| 2025-12-03 | $0.5532 | $0.5532 |
| 2025-11-05 | $0.4755 | $0.4755 |
| 2025-10-03 | $0.4461 | $0.4461 |
| 2025-09-04 | $0.4420 | $0.4420 |
Showing last 12 payments