JEPQETF · London Stock Exchange
JPMorgan Nasdaq Equity Premium Income Active (Dist)
11.7%
dividend yield · $3.00 in the last 12 months · price $25.65
Forward yield
12.9%
$3.30 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
12
paid every year for 2 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $25.65Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $2.56 |
| 2025 | $2.68 |
| 2024 | $0.190 |
Coming up
- 12NovDividendEx-dividend in 3 days · paid around 3 DecForecast · low$0.254
- 10DecDividendEx-dividend in 31 days · paid around 31 DecForecast · low$0.231
- 14JanDividendEx-dividend in 66 days · paid around 4 FebForecast · low$0.305
- 11FebDividendEx-dividend in 94 days · paid around 4 MarForecast · low$0.249
- 11MarDividendEx-dividend in 122 days · paid around 1 AprForecast · low$0.201
- 8AprDividendEx-dividend in 150 days · paid around 29 AprForecast · low$0.237
- 20MayDividendEx-dividend in 192 days · paid around 10 JunForecast · low$0.332
- 10JunDividendEx-dividend in 213 days · paid around 1 JulForecast · low$0.277
- 8JulDividendEx-dividend in 241 days · paid around 29 JulForecast · low$0.278
- 12AugDividendEx-dividend in 276 days · paid around 2 SeptForecast · low$0.377
- 9SeptDividendEx-dividend in 304 days · paid around 30 SeptForecast · low$0.289
- 7OctDividendEx-dividend in 332 days · paid around 28 OctForecast · low$0.272
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
23 payments since 2024| Ex-dividend date | Amount per share |
|---|---|
| 8 Oct 2026 | $0.247 |
| 10 Sept 2026 | $0.263 |
| 13 Aug 2026 | $0.343 |
| 9 Jul 2026 | $0.252 |
| 11 Jun 2026 | $0.252 |
| 21 May 2026 | $0.302 |
| 9 Apr 2026 | $0.216 |
| 12 Mar 2026 | $0.182 |
| 12 Feb 2026 | $0.226 |
| 15 Jan 2026 | $0.277 |
| 11 Dec 2025 | $0.210 |
| 13 Nov 2025 | $0.231 |
All 23 payments
| 9 Oct 2025 | $0.175 |
| 11 Sept 2025 | $0.179 |
| 14 Aug 2025 | $0.247 |
| 10 Jul 2025 | $0.209 |
| 12 Jun 2025 | $0.367 |
| 8 May 2025 | $0.304 |
| 10 Apr 2025 | $0.209 |
| 13 Mar 2025 | $0.237 |
| 13 Feb 2025 | $0.125 |
| 16 Jan 2025 | $0.186 |
| 12 Dec 2024 | $0.190 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.