JPMorgan ETFs: Latest Distributions, Ex-Dates and Yields
Updated · 2 funds · latest ex-dividend date on record Oct 1, 2026
Key facts: JPMorgan ETFs
Data as of · Source: SmarterDividends data
- As of Oct 19, 2026, SmarterDividends tracks 2 JPMorgan option-income ETFs: 0 pay a distribution every week and 2 every month.
- As of Oct 19, 2026, the annualized distribution rates of JPMorgan ETFs run from 7.2% (JEPI) to 11.6% (JEPQ), based on each fund's latest distribution and share price.
- Over the year to Oct 19, 2026, the median JPMorgan ETF with a full year of prices had a share-price change of +1.3% and a total return, counting distributions, of +11.3%.
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) paid $0.5670 per share on Oct 5, 2026 (ex-dividend Oct 1, 2026), a 11.6% annualized distribution rate at its Oct 19, 2026 price of $58.81.
- JPMorgan Equity Premium Income ETF (JEPI) paid $0.3410 per share on Oct 5, 2026 (ex-dividend Oct 1, 2026), a 7.2% annualized distribution rate at its Oct 19, 2026 price of $57.04.
Cite this page
SmarterDividends, "JPMorgan ETFs: Latest Distributions, Ex-Dates and Yields," updated Oct 19, 2026, https://smarterdividends.com/option-income-etfs/jpmorgan
Every JPMorgan ETF: latest distribution and returns
| Fund | Annualized rate |
|---|---|
 JEPIJPMorgan Equity Premium Income ETFmonthly · last $0.3410 · ex Oct 1, 2026 | 7.2% |
 JEPQJPMorgan Nasdaq Equity Premium Income ETFmonthly · last $0.5670 · ex Oct 1, 2026 | 11.6% |
How JPMorgan ETFs pay
JPMorgan's premium income ETFs, JEPI and JEPQ, hold a portfolio of stocks and earn option income through equity-linked notes that sell index call options. They pay monthly.
A JPMorgan ETF's distribution changes from one payment to the next, because it depends on the option premium the fund collected. The annualized rate in the table multiplies the latest payment by the number of payments in a year (12 for monthly funds) and divides by today's price, so it moves every time a new distribution is declared.
Distributions can include return of capital, which reduces your cost basis rather than counting as income. Check the fund's Section 19a notice for the estimated split, and look at the total return column: it shows the price change plus distributions, what a holder actually earned.
Latest distribution for each JPMorgan ETF
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) paid $0.5670 per share on Oct 5, 2026 (ex-dividend Oct 1, 2026), a 11.6% annualized distribution rate at its Oct 19, 2026 price of $58.81. JEPQ history →
- JPMorgan Equity Premium Income ETF (JEPI) paid $0.3410 per share on Oct 5, 2026 (ex-dividend Oct 1, 2026), a 7.2% annualized distribution rate at its Oct 19, 2026 price of $57.04. JEPI history →
Next JPMorgan ex-dividend dates
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has not declared its next distribution yet. It pays every month.
- JPMorgan Equity Premium Income ETF (JEPI) has not declared its next distribution yet. It pays every month.
JPMorgan ETFs: share price and total return
- Over the past year, JEPQ's share price rose 2.3% while it paid $6.89 per share in distributions, a total return of +14.3% before reinvestment.
- Over the past year, JEPI's share price rose 0.3% while it paid $4.56 per share in distributions, a total return of +8.3% before reinvestment.
Frequently asked questions
How often do JPMorgan ETFs pay distributions?
All 2 JPMorgan ETFs SmarterDividends tracks pay every month.
What is the highest-paying JPMorgan ETF?
By annualized distribution rate, JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) at 11.6% as of Oct 19, 2026. A high rate is not the same as a high return: Over the past year, JEPQ's share price rose 2.3% while it paid $6.89 per share in distributions, a total return of +14.3% before reinvestment.
What is JEPQ's latest distribution?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) paid $0.5670 per share on Oct 5, 2026 (ex-dividend Oct 1, 2026), a 11.6% annualized distribution rate at its Oct 19, 2026 price of $58.81.
When is JEPQ's next ex-dividend date?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has not declared its next distribution yet. It pays every month.
Has JEPQ lost value?
Over the past year, JEPQ's share price rose 2.3% while it paid $6.89 per share in distributions, a total return of +14.3% before reinvestment.
What is JEPI's latest distribution?
JPMorgan Equity Premium Income ETF (JEPI) paid $0.3410 per share on Oct 5, 2026 (ex-dividend Oct 1, 2026), a 7.2% annualized distribution rate at its Oct 19, 2026 price of $57.04.
When is JEPI's next ex-dividend date?
JPMorgan Equity Premium Income ETF (JEPI) has not declared its next distribution yet. It pays every month.
Has JEPI lost value?
Over the past year, JEPI's share price rose 0.3% while it paid $4.56 per share in distributions, a total return of +8.3% before reinvestment.
Other fund families
Related
Distribution rates use each fund's latest distribution and its latest daily closing price; total returns add distributions to the price change without reinvesting. For information only, not investment advice.