YieldDesk
Record · Covered-call ETF

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) distribution, yield and NAV

The record members read, with the price chart and the complete distribution ledger opening on a free account.

JEPQ distributed $0.54/share last month, a 12.79% yield on the trailing year at $54.34. The fund, from JPMorgan, long Nasdaq-listed equity portfolio plus equity-linked notes (ELN) delivering option premium, on Nasdaq-100 constituent equity portfolio.

See pricing
Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
JEPQ
Covered-call ETF · NASDAQ
$54.34
+1.23% vs NAV
$0.54
last distribution, monthly
Dec 2, 2026
next ex-date, projected
12.79%
trailing yield
$53.68
NAV per share
Price 4:00 pm ET, Nov 6, 2026
JEPQ
Covered-call ETF · NASDAQ
$54.34
+1.23% vs NAV
52-week $53.71 to $61.46

JPMorgan Nasdaq Equity Premium Income ETF

Monthly

Q1 · What it pays

12.79%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.54/share. The last ex-date was November 2, 2026, paid November 4, 2026.

Last distribution$0.54
30-day yield11.56%

Q2 · What to check

Net asset value is $53.68/share, and the shares trade 1.23% above it. The expense ratio is 0.35% on $42.5B of assets. Return of capital in the distributions reads low, 0% of the 2025 payout by the final tax characterization.

NAV
$53.68
Expense ratio
0.35%
Assets
$42.5B
Return of capital
Low
0% of the 2025 payout
Underlying
Nasdaq-100 constituent equity portfolio
Sponsor
JPMorgan

Q3 · The fund

Strategy
Long Nasdaq-listed equity portfolio plus equity-linked notes (ELN) delivering option premium
Income structure
synthetic covered call
Holdings
34
Inception
May 3, 2022
Qualified income
5%
of distributions

Q4 · What happens next

Next ex-date, projected from the cycleDec 2, 2026
Projected pay dateDec 4, 2026
Amount$0.54

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Dec 2, 2026Dec 4, 2026$0.54$7.42Projected
Nov 2, 2026Nov 4, 2026$0.54$7.42Regular
Oct 1, 2026Oct 5, 2026$0.57$6.88Regular
Sep 1, 2026Sep 3, 2026$0.68$7.21Regular
Aug 3, 2026Aug 5, 2026$0.70$6.52Regular
Jul 1, 2026Jul 6, 2026$0.64$6.26Regular
Jun 1, 2026Jun 3, 2026$0.56$6.74Regular
May 1, 2026May 5, 2026$0.59$6.18Regular
Apr 1, 2026Apr 6, 2026$0.56$6.18Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan Nasdaq Equity Premium Income ETF is a covered-call ETF from JPMorgan, launched May 3, 2022. Long Nasdaq-listed equity portfolio plus equity-linked notes (ELN) delivering option premium. The underlying is Nasdaq-100 constituent equity portfolio.

Company description

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.

Same issuer

JEPIROCQROCY

Read on

The coverage trap check, the price chart and the issuer fundamentals open with a free account.
A watchlist, alerts and the calculators for this issue open with a free account.

See what JEPQ keeps after tax, open to everyone, with the figures from this page filled in.

Compared with JEPI, side by side.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

This is one record of 950+. The rest open with a free account.

No card is required. The full record adds the price chart and the complete distribution ledger.

See pricing