JEPQ
ETFJPMorgan Nasdaq Equity Premium Income ETF
Financial Services|Asset Management - Income|NASDAQ
$58.51-0.75 (-1.27%)
52W High
$61.72
52W Low
$53.51
Market Cap
$40.2B
Volume
8.3M
Dividend Score
25/100
~ partial dataGrowth8.6/25
Blended CAGR 2.1% (1Y: +1.4%, 3Y: +3.4%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency11.7/15
Consistency score: 78/100
Streak3.6/10
6 consecutive payments without cuts
Yield1.0/5
Yield: 10.70% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
10.70%
Frequency
Monthly
Annual Div/Share
$6.26
Streak
6 payments
without cuts
Consistency
78/100
good
Trend
Increasing
1-Year Growth
+1.4%
3-Year Growth (CAGR)
+3.4%
5-Year Growth (CAGR)
N/A
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 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 |
| 2025-08-05 | $0.4438 | $0.4438 |
Showing last 12 payments