JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
Writes covered calls on the Nasdaq-100 index to generate premium income. JPMorgan strategy balances tech exposure with consistent distributions.
Key Metrics
- Current Price
- $58.04
- Yield
- 10.99%
- 1-Year Return
- 12.57%
- DRIP/NAV Return
- 13.23%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 34280.00
- Inception Date
- Tue May 03 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.4657 |
| 12/31/2025 | $0.5761 |
| 12/1/2025 | $0.5532 |
| 11/3/2025 | $0.4755 |
| 10/1/2025 | $0.4461 |
| 9/2/2025 | $0.4420 |
| 8/1/2025 | $0.4438 |
| 7/1/2025 | $0.4942 |
| 6/2/2025 | $0.6207 |
| 5/1/2025 | $0.5979 |
| 4/1/2025 | $0.5407 |
| 3/3/2025 | $0.4824 |
| 2/3/2025 | $0.4502 |
| 12/31/2024 | $0.4558 |
| 12/2/2024 | $0.5083 |
| 11/1/2024 | $0.4936 |
| 10/1/2024 | $0.5506 |
| 9/3/2024 | $0.5569 |
| 8/1/2024 | $0.4268 |
| 7/1/2024 | $0.4212 |