JEPQ // JPMorgan Nasdaq Equity Premium Income ETF
DIV <GO> NASDAQ ETF / Index • Nasdaq Covered-Call Monthly Yield • SIC 6726
$57.58 ▼ -1.80
(-3.03%)
MKT CAP: $21.00B • VOL: 14.18M
52W L $54 52W H $62
CASH DIVIDEND YIELD
7.80%
ANNUAL RATE: $4.49 / SH
TOTAL SHAREHOLDER YIELD
9.65%
BUYBACK YIELD: 1.85%
FCF PAYOUT COVERAGE RATIO
28.4%
GAAP EPS PAYOUT: 24.1%
DIVIDEND SAFETY SCORE FORTRESS
86/100
GROWTH STREAK: 8 CONSECUTIVE YRS
JEPQ // EX-DIVIDEND & CAPITAL DISTRIBUTION SCHEDULE (DIV <GO>)
SPOT: $57.58
| EX-DIVIDEND DATE | PAYABLE DATE | FREQUENCY | CASH AMOUNT ($/SH) | IMPLIED ANNUALIZED YIELD |
|---|---|---|---|---|
| 2025-02-14 | 2025-03-03 | QUARTERLY | $1.123 | 7.80% |
| 2024-11-15 | 2024-12-02 | QUARTERLY | $1.123 | 7.80% |