JEPQJPMorgan Nasdaq Equity Premium Income ETF
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About JEPQ
JPMorgan Nasdaq Equity Premium Income ETF is an actively managed exchange-traded fund designed to provide exposure to a portfolio of U.S. large-cap stocks, with a strong focus on companies represented in the Nasdaq-100 Index. The fund uses an options-based income strategy, combining equity holdings with call option writing through equity-linked notes to generate monthly income while maintaining participation in equity market trends. Its portfolio typically emphasizes technology and growth-oriented businesses, but it can also hold select securities outside the benchmark when they fit the strategy. JPMorgan Nasdaq Equity Premium Income ETF is used by investors seeking a diversified, income-focused equity solution with broad exposure to innovative U.S. companies across sectors such as information technology, communication services, consumer discretionary, and healthcare.
| Ex-date | Amount / share | Status |
|---|---|---|
| Sep 1, 2026 | $0.6826 USD | Paid |
| Aug 3, 2026 | $0.705 USD | Paid |
| Jul 1, 2026 | $0.6366 USD | Paid |
| Jun 1, 2026 | $0.5644 USD | Paid |
| May 1, 2026 | $0.591 USD | Paid |
| Apr 1, 2026 | $0.5586 USD | Paid |
| Mar 2, 2026 | $0.509 USD | Paid |
| Feb 2, 2026 | $0.4657 USD | Paid |
| Dec 31, 2025 | $0.5761 USD | Paid |
| Dec 1, 2025 | $0.5532 USD | Paid |
| Nov 3, 2025 | $0.4755 USD | Paid |
| Oct 1, 2025 | $0.4461 USD | Paid |
| Sep 2, 2025 | $0.442 USD | Paid |
| Aug 1, 2025 | $0.4438 USD | Paid |
| Jul 1, 2025 | $0.4942 USD | Paid |
| Jun 2, 2025 | $0.6207 USD | Paid |
| May 1, 2025 | $0.5979 USD | Paid |
| Apr 1, 2025 | $0.5407 USD | Paid |
| Mar 3, 2025 | $0.4824 USD | Paid |
| Feb 3, 2025 | $0.4502 USD | Paid |
| Dec 31, 2024 | $0.4558 USD | Paid |
| Dec 2, 2024 | $0.5083 USD | Paid |
| Nov 1, 2024 | $0.4936 USD | Paid |
| Oct 1, 2024 | $0.5506 USD | Paid |
| Sep 3, 2024 | $0.5569 USD | Paid |
| Aug 1, 2024 | $0.4268 USD | Paid |
| Jul 1, 2024 | $0.4212 USD | Paid |
| Jun 3, 2024 | $0.4497 USD | Paid |
| May 1, 2024 | $0.4311 USD | Paid |
| Apr 1, 2024 | $0.4273 USD | Paid |
| Mar 1, 2024 | $0.3804 USD | Paid |
| Feb 1, 2024 | $0.3417 USD | Paid |
| Dec 28, 2023 | $0.3925 USD | Paid |
| Dec 1, 2023 | $0.4221 USD | Paid |
| Nov 1, 2023 | $0.4177 USD | Paid |
| Oct 2, 2023 | $0.4172 USD | Paid |
| Sep 1, 2023 | $0.4506 USD | Paid |
| Aug 1, 2023 | $0.3659 USD | Paid |
| Jul 3, 2023 | $0.3668 USD | Paid |
| Jun 1, 2023 | $0.3566 USD | Paid |
| May 1, 2023 | $0.4841 USD | Paid |
| Apr 3, 2023 | $0.4539 USD | Paid |
| Mar 1, 2023 | $0.433 USD | Paid |
| Feb 1, 2023 | $0.4407 USD | Paid |
| Dec 29, 2022 | $0.5755 USD | Paid |
| Dec 1, 2022 | $0.5463 USD | Paid |
| Nov 1, 2022 | $0.6813 USD | Paid |
| Oct 3, 2022 | $0.3795 USD | Paid |
| Sep 1, 2022 | $0.5463 USD | Paid |
| Aug 1, 2022 | $0.4071 USD | Paid |
| Jul 1, 2022 | $0.3398 USD | Paid |
| Jun 1, 2022 | $0.3764 USD | Paid |
No corporate event has been recorded for this asset.




