JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · JPMorgan · Index covered call
Data as of Oct 16, 2026 (US market close)
Last close
$58.81
TTM yield
11.71%
12 payments
Latest annualized
11.57%
$0.5669 on Oct 1, 2026
1Y total return
+15.69%
1Y price change
+2.96%
Pays
Monthly
Expense 0.35%
Price (raw close, 3 years)
Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.
Fund facts
- Issuer
- JPMorgan
- Strategy
- Index covered call
- Inception
- May 3, 2022
- Stated frequency
- monthly
- Expense ratio
- 0.35%
- Price history from
- May 4, 2022
- Official page
- Issuer website (opens in a new tab)
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.5669 | Regular |
| Sep 1, 2026 | Sep 3, 2026 | $0.6826 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.705 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.6366 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.5644 | Regular |
| May 1, 2026 | May 5, 2026 | $0.591 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.5586 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.509 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.4657 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.5761 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.5532 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.4755 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.4461 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.442 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.4438 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.4942 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.6207 | Regular |
| May 1, 2025 | May 5, 2025 | $0.5979 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.5407 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.4824 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.4502 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.4558 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.5083 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.4936 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.5506 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.5569 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.4268 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.4212 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.4497 | Regular |
| May 1, 2024 | May 6, 2024 | $0.4311 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.4273 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.3804 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.3417 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.3925 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.4221 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.4177 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.4172 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.4506 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.3659 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.3668 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.3566 | Regular |
| May 1, 2023 | May 4, 2023 | $0.4841 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.4539 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.433 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.4407 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.5755 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.5463 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.6813 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.3795 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.5463 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.4071 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.3398 | Regular |
| Jun 1, 2022 | Jun 6, 2022 | $0.3764 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.