JEPQ dividend calculator
JPMorgan Nasdaq Equity Premium Income ETF
Current price $58.81
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
JEPQ distribution health check
Distribution yield11.71%
Very high yield
Distribution frequencyMonthly
Next payment expected around 1 December 2026 (estimate)
Yearly fee (TER)0.35%
The yearly cost baked into your returns
ETF quality77/100
Strong on our cost, process and income checks
What's inside JEPQ?
Top holdings
- NVIDIA CORP7.7%
- APPLE INC6.4%
- MICROSOFT CORP5.3%
- MICRON TECHNOLOGY INC4.8%
- ALPHABET INC CLASS C4.8%
Top sectors
- Technology61.0%
- Communication Services12.6%
- Consumer Cyclical10.5%
JEPQ vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | 11.71% | 0.35% | This page |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 12.32% | 0.60% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.63% | 0.60% | Calculate → |
| JEPQ.LJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD | 11.04% | 0.35% | Calculate → |
Frequently asked questions
- How much does JEPQ pay per share?
- Over the last year JPMorgan Nasdaq Equity Premium Income ETF paid out about $6.88 per share, distributed monthly.
- When is the next JEPQ distribution?
- Based on the payment pattern, the next ex-dividend date lands around 3 November 2026. That is an estimate from past timing, not an announcement.
- What does JEPQ hold?
- Its biggest positions right now are NVIDIA CORP, APPLE INC and MICROSOFT CORP. The JEPQ inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.