Latest declared amount
$0.68255
Payable Sep 3, 2026
JEPQIssuer-reported history
JEPQ distribution history
Accepted cash distributions, key dates, and planning context for the JPMorgan Nasdaq Equity Premium Income ETF. This is a historical record—not a prediction of the next payment or a measure of total return.
Data record
- Frequency
- Monthly
- History through
- Sep 3, 2026
- Accepted rows
- 12
- Status
- Issuer-reported; reviewed
Payment context
What the accepted history shows
Latest 12 amounts
$6.76379
Cash per share summed; not a yield
12-payment average
$0.56365
Historical arithmetic average per share
The trailing sum adds the latest 12 declared amounts. It does not divide by a share price or NAV, so it is not a trailing distribution rate. It also excludes price movement, fees, taxes, and reinvestment and therefore is not total return.
Accepted issuer record
Distribution history
| Ex-dividend date | Record date | Payable date | Amount / share |
|---|---|---|---|
| Sep 1, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.68255 |
| Aug 3, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.70497 |
| Jul 1, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.63658 |
| Jun 1, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.56444 |
| May 1, 2026 | May 1, 2026 | May 5, 2026 | $0.59095 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.5586 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.509 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.46572 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.5761 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.55323 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.47553 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.44612 |
The table includes only dates and amounts supplied in the accepted issuer record. Per-payment tax classification is shown only when the issuer supplies it; this snapshot does not assign a final tax classification to individual rows.
Rate definitions
Annualized is not trailing
An annualized distribution rate typically scales one recent payment to a full year and divides by a current market value or NAV. A trailing distribution rate instead sums a defined historical period before dividing by a stated value. Both can change with the numerator, denominator, or payment schedule.
This page calculates neither rate because the accepted history does not store a same-date NAV. That avoids combining a current or stale price with historical payments.
Risk and composition
Cash paid is not return earned
JEPQ combines a large-cap growth equity portfolio with an options overlay intended to produce monthly income. Payments can vary, and the strategy can limit upside participation while still exposing shareholders to equity losses.
Cash can reflect dividends and options-related income, and final tax treatment depends on issuer tax reporting. Compare the history with price and NAV movement, fees, tax documents, and total return rather than treating distributions as profit.
Continue your review
Put the history in context
Educational use only
Historical distributions can change and may be reclassified. This page is not personalized investment, tax, or legal advice. Confirm the latest fund documents and tax notices with the issuer.