JEPQ.L dividend calculator
JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD
Current price $27.59
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.L distribution health check
Distribution yield10.32%
Very high yield
Distribution frequencyMonthly
Next payment on 7 October 2026 (announced)
Yearly fee (TER)0.35%
The yearly cost baked into your returns
ETF quality71/100
Solid on our cost, process and income checks
What's inside JEPQ.L?
Top holdings
- NVIDIA Corp8.2%
- Apple Inc7.6%
- Alphabet Inc Class C6.2%
- Microsoft Corp5.9%
- Amazon.com Inc5.1%
Top sectors
- Technology58.4%
- Communication Services11.7%
- Consumer Cyclical10.7%
JEPQ.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| JEPQ.LJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD | 10.32% | 0.35% | This page |
| HDViShares Core High Dividend ETF | 11.70% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.57% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.54% | 0.60% | Calculate → |
Frequently asked questions
- How much does JEPQ.L pay per share?
- Over the last year JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD paid out about $2.85 per share, distributed monthly.
- When is the next JEPQ.L distribution?
- The next ex-dividend date is 10 September 2026, already announced by the fund.
- What does JEPQ.L hold?
- Its biggest positions right now are NVIDIA Corp, Apple Inc and Alphabet Inc Class C. The JEPQ.L 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.