JEPQ dividend calculator
JPMorgan Nasdaq Equity Premium Income ETF
Current price $59.26
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 yield10.54%
Very high yield
Distribution frequencyMonthly
Next payment expected around 8 August 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 Corp6.6%
- Apple Inc5.8%
- Micron Technology Inc5.5%
- Alphabet Inc Class C5.0%
- Microsoft Corp3.9%
Top sectors
- Technology58.9%
- Communication Services13.9%
- Consumer Cyclical11.8%
JEPQ vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | 10.54% | 0.35% | This page |
| HDViShares Core High Dividend ETF | 11.69% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.59% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.58% | 0.60% | Calculate → |
Frequently asked questions
- How much does JEPQ pay per share?
- Over the last year JPMorgan Nasdaq Equity Premium Income ETF paid out about $6.26 per share, distributed monthly.
- When is the next JEPQ distribution?
- Based on the payment pattern, the next ex-dividend date lands around 1 August 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 Micron Technology Inc. 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.