How much has JEPQ paid over the last year?

Over the year to Oct 28, 2026, JEPQ paid 11.6% of its starting price in cash distributions, while the price rose 1.6%.

Is JEPQ ahead of QQQ?

Over the year to Oct 28, 2026, with every distribution reinvested, JEPQ returned +14.2% against +15.2% for Nasdaq-100 (QQQ), so a holder was behind it by 1.0 points.

How often does JEPQ pay, and how much?

JEPQ pays monthly. The latest distribution annualizes to 11.3% at its price on Oct 28, 2026, which is not a promise; the next one can differ.

When does JEPQ next pay a distribution?

JEPQ pays monthly. The last distribution went ex on Oct 1, 2026 at $0.5669 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

The prospectus expense ratio is 0.35% a year.

What is the dividend yield of JEPQ?

Over the 12 months to Oct 28, 2026, JEPQ paid cash distributions equal to 11.6% of its price at the start of the period, $6.8845 a share. Its latest payout annualizes to 11.3% at its price on Oct 28, 2026. Its latest payment was $0.5669 a share, ex-date Oct 1, 2026.

What is the expense ratio of JEPQ?

JEPQ's expense ratio is 0.35% a year, read from 485BPOS XBRL, Oct 19, 2026.

What are the holdings of JEPQ?

Its largest holdings on Oct 28, 2026 are NVDA 7.0%, AAPL 6.7%, MSFT 5.4%, MU 4.6%, GOOG 4.5%, of 109 listed.

JEPQ JPMorgan Nasdaq Equity Premium Income ETF

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$60.06

+0.6% · 1 day, price

IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, JEPQ paid 11.6% in cash and returned 14.2% in total, against 15.2% for QQQ.

Why did JEPQ return +98.5% against QQQ’s +139.7%?Is JEPQ’s payout of 11.3% a year sustainable?What do JEPQ’s net flows of −$197m over the last 5 trading days mean?

Writes calls through equity-linked notes (ELNs) on the Nasdaq-100, paying monthlyJPMorgan ↗Expense ratio 0.35%Fund assets $44.2bn on Oct 28, 2026First traded May 4, 2022Benchmark Nasdaq-100 (QQQ)SEC filings ↗Every JPMorgan fund ETFIQ covers Dividend history

Promise check: DeliveredOver the year to Oct 28, 2026, JEPQ paid 11.6% in cash and returned 14.2% in total, covering 122.4% of its payout.

Compare with…Trading costs Put to the committee askIQ about JEPQ Add to portfolio Overlap Flows Alerts

JEPQ risk and return scorecard

vs QQQ · May 2022 to Oct 2026 · 232 weekly returns · dividend-adjusted

4.5 years

JEPQ +98.5%, QQQ +139.7%, May 2022 to Oct 2026, distributions reinvested.

Return

MeasureJEPQQQQEdge

Total return+98.5%+139.7%QQQ

Annualized+16.6%+21.6%QQQ

Price return+21.0%+133.3%QQQ

Risk

MeasureJEPQQQQEdge

Volatility15.6%21.2%JEPQ

Max drawdown−18.5%−21.3%JEPQ

Upside capture56.8%100.0%QQQ

Downside capture79.0%100.0%JEPQ

Risk-adjusted

MeasureJEPQQQQEdge

Sharpe ratio0.780.82QQQ (slight)

Sortino ratio1.151.28QQQ (slight)

Alpha vs QQQ

MeasureJEPQQQQEdge

Alpha, a year−0.1%Not significant

Alpha t-stat−0.05

Beta to QQQ0.711.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 27, 2026

Latest day

+$48.7m

Last 5 trading days

−$197m

12 months to Jun 30, 2026

+$8.4bn

In on 12 days, out on 3. 49 days missing.

askIQ: what do these flows mean? ↗

What you earned

JEPQ −0.8%, QQQ −1.5%: total return over one month to Oct 28, 2026.

JEPQ

−0.8%

QQQ

−1.5%

Paid 0.9% in cash. Price −1.7%.

JEPQ +10.5%, QQQ +9.8%: total return over three months to Oct 28, 2026.

JEPQ

+10.5%

QQQ

+9.8%

Paid 3.5% in cash. Price +7.0%.

JEPQ +8.4%, QQQ +9.9%: total return over six months to Oct 28, 2026.

JEPQ

+8.4%

QQQ

+9.9%

Paid 6.3% in cash. Price +1.8%.

JEPQ +13.0%, QQQ +18.5%: total return over the year to Oct 28, 2026.

JEPQ

+13.0%

QQQ

+18.5%

Paid 9.1% in cash. Price +3.3%.

JEPQ +14.2%, QQQ +15.2%: total return over one year to Oct 28, 2026.

JEPQ

+14.2%

QQQ

+15.2%

Paid 11.6% in cash. Price +1.6%.

JEPQ +83.5%, QQQ +113.7%: total return over three years to Oct 28, 2026.

JEPQ

+83.5%

QQQ

+113.7%

Paid 39.9% in cash. Price +32.4%.

JEPQ +92.9%, QQQ +126.2%: total return since launch to Oct 28, 2026.

JEPQ

+92.9%

QQQ

+126.2%

Paid 50.3% in cash. Price +17.5%.

askIQ: why did JEPQ return +14.2% against QQQ’s +15.2%? ↗

What it paid

13 distributions · latest Oct 1, 2026

11.6%

Cash paid, 1 year, on its starting price

to Oct 28, 2026

Report

+14.2%

Total return, 1 year

to Oct 28, 2026

Report

−1.0 pts

Against QQQ

to Oct 28, 2026

Report

11.3%

Latest payout, annualized on today’s price

at the price of Oct 28, 2026

Report

$0.5669

Last payment (paid monthly), ex-date Oct 1, 2026

Report

Pays monthly.

askIQ: is JEPQ’s payout of 11.3% a year sustainable? ↗

More on JEPQ

Every number below is on this page. Open what you need.

Price and total return, 1 year

$60.06+0.6%1 day, priceClose, Oct 28, 2026

−5%0%5%10%15%Total return +14.2%Price +1.6%

Oct 28, 2025Oct 28, 2026

Price +1.6%Total return +14.2%

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

JEPQ returns by window: total return, cash paid and price change
Window	Total return	Cash paid	Price	QQQ	Ahead or behind
1M Sep 28 – Oct 28, 2026	−0.8%	0.9%	−1.7%	−1.5%	+0.7 pts
3M Jul 29 – Oct 28, 2026	+10.5%	3.5%	+7.0%	+9.8%	+0.7 pts
6M Apr 29 – Oct 28, 2026	+8.4%	6.3%	+1.8%	+9.9%	−1.5 pts
YTD Dec 31, 2025 – Oct 28, 2026	+13.0%	9.1%	+3.3%	+18.5%	−5.5 pts
1Y Oct 28, 2025 – Oct 28, 2026	+14.2%	11.6%	+1.6%	+15.2%	−1.0 pts
3Y Oct 27, 2023 – Oct 28, 2026	+83.5%	39.9%	+32.4%	+113.7%	−30.2 pts
Since launch May 4, 2022 – Oct 28, 2026	+92.9%	50.3%	+17.5%	+126.2%	−33.3 pts
Since launch, annualised May 4, 2022 – Oct 28, 2026	+15.8%	–	–	–	–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where the return came from

JEPQ

−0.8%

QQQ

−1.5%

0.7 pts ahead of QQQ JEPQ over 1 month: paid 0.9%, price −1.7%, total −0.8%, QQQ −1.5%, +0.7 pts. Data to Oct 28, 2026. QQQ −1.5% JEPQ −0.8% 0.7 pts ahead of QQQ Total return, distributions reinvested 0.7 pts ahead of QQQ JEPQ over 1 month: paid 0.9%, price −1.7%, total −0.8%, QQQ −1.5%, +0.7 pts. Data to Oct 28, 2026. QQQ −1.5% JEPQ −0.8% 0.7 pts ahead of QQQ Over the 1 month to Oct 28, 2026, JEPQ returned −0.8% with distributions reinvested and Nasdaq-100 (QQQ) returned −1.5%, so a holder came out ahead of it by 0.7 points. The lighter segment is the 0.9% that arrived as cash rather than as price.

Price change −1.7%Cash paid +0.9%, reinvested+0.7 pts vs QQQ

0.0%

JEPQ

+10.5%

QQQ

+9.8%

0.7 pts ahead of QQQ JEPQ over 3 months: paid 3.5%, price +7.0%, total +10.5%, QQQ +9.8%, +0.7 pts. Data to Oct 28, 2026. QQQ +9.8% JEPQ +10.5% 3.5% of it arrived as cash 0.7 pts ahead of QQQ Total return, distributions reinvested 0.7 pts ahead of QQQ JEPQ over 3 months: paid 3.5%, price +7.0%, total +10.5%, QQQ +9.8%, +0.7 pts. Data to Oct 28, 2026. QQQ +9.8% JEPQ +10.5% 0.7 pts ahead of QQQ Over the 3 months to Oct 28, 2026, JEPQ returned +10.5% with distributions reinvested and Nasdaq-100 (QQQ) returned +9.8%, so a holder came out ahead of it by 0.7 points. The lighter segment is the 3.5% that arrived as cash rather than as price.

Price change +7.0%Cash paid +3.5%, reinvested+0.7 pts vs QQQ

JEPQ

+8.4%

QQQ

+9.9%

1.5 pts behind QQQ JEPQ over 6 months: paid 6.3%, price +1.8%, total +8.4%, QQQ +9.9%, −1.5 pts. Data to Oct 28, 2026. QQQ +9.9% JEPQ +8.4% 6.3% of it arrived as cash 1.5 pts behind QQQ Total return, distributions reinvested 1.5 pts behind QQQ JEPQ over 6 months: paid 6.3%, price +1.8%, total +8.4%, QQQ +9.9%, −1.5 pts. Data to Oct 28, 2026. QQQ +9.9% JEPQ +8.4% 6.3% as cash 1.5 pts behind QQQ Over the 6 months to Oct 28, 2026, JEPQ returned +8.4% with distributions reinvested and Nasdaq-100 (QQQ) returned +9.9%, so a holder came out behind it by 1.5 points. The lighter segment is the 6.3% that arrived as cash rather than as price.

Price change +1.8%Cash paid +6.3%, reinvested−1.5 pts vs QQQ

JEPQ

+14.2%

QQQ

+15.2%

1 pt behind QQQ JEPQ over 1 year: paid 11.6%, price +1.6%, total +14.2%, QQQ +15.2%, −1.0 pts. Data to Oct 28, 2026. QQQ +15.2% JEPQ +14.2% 11.6% of it arrived as cash 1 pt behind QQQ Total return, distributions reinvested 1 pt behind QQQ JEPQ over 1 year: paid 11.6%, price +1.6%, total +14.2%, QQQ +15.2%, −1.0 pts. Data to Oct 28, 2026. QQQ +15.2% JEPQ +14.2% 11.6% as cash 1 pt behind QQQ Over the 1 year to Oct 28, 2026, JEPQ returned +14.2% with distributions reinvested and Nasdaq-100 (QQQ) returned +15.2%, so a holder came out behind it by 1.0 points. The lighter segment is the 11.6% that arrived as cash rather than as price.

Price change +1.6%Cash paid +11.6%, reinvested−1.0 pts vs QQQ

JEPQ

+83.5%

QQQ

+113.7%

30.2 pts behind QQQ JEPQ over 3 years: paid 39.9%, price +32.4%, total +83.5%, QQQ +113.7%, −30.2 pts. Data to Oct 28, 2026. QQQ +113.7% JEPQ +83.5% 39.9% of it arrived as cash 30.2 pts behind QQQ Total return, distributions reinvested 30.2 pts behind QQQ JEPQ over 3 years: paid 39.9%, price +32.4%, total +83.5%, QQQ +113.7%, −30.2 pts. Data to Oct 28, 2026. QQQ +113.7% JEPQ +83.5% 30.2 pts behind QQQ Over the 3 years to Oct 28, 2026, JEPQ returned +83.5% with distributions reinvested and Nasdaq-100 (QQQ) returned +113.7%, so a holder came out behind it by 30.2 points. The lighter segment is the 39.9% that arrived as cash rather than as price.

Price change +32.4%Cash paid +39.9%, reinvested−30.2 pts vs QQQ

JEPQ

+92.9%

QQQ

+126.2%

33.3 pts behind QQQ JEPQ since launch: paid 50.3%, price +17.5%, total +92.9%, QQQ +126.2%, −33.3 pts. Data to Oct 28, 2026. QQQ +126.2% JEPQ +92.9% 50.3% of it arrived as cash 33.3 pts behind QQQ Total return, distributions reinvested 33.3 pts behind QQQ JEPQ since launch: paid 50.3%, price +17.5%, total +92.9%, QQQ +126.2%, −33.3 pts. Data to Oct 28, 2026. QQQ +126.2% JEPQ +92.9% 33.3 pts behind QQQ From launch to Oct 28, 2026, JEPQ returned +92.9% with distributions reinvested and Nasdaq-100 (QQQ) returned +126.2%, so a holder came out behind it by 33.3 points. The lighter segment is the 50.3% that arrived as cash rather than as price.

Price change +17.5%Cash paid +50.3%, reinvested−33.3 pts vs QQQ

72.3

IQ Income ScoreETFIQ Distribution Coverage Score46th of 164 · Oct 28, 2026

0.3 · lowest of 164 income ETFs not writing on a single company99.7 · highest

How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed

JEPQ paid 11.6% in cash over the year and returned 14.2% in total, more than it paid out.

total return as a share of the cash paid122.4% · 72nd pct

All 164 ranked by this score →

Money in and out

Daily data · as of Oct 27, 2026

JEPQ: in the 17 trading days to Oct 27, 2026, net $290m came in.

+$48.7m

0.1% of $43.3bn on Oct 26, 2026
Oct 27, 2026

−$197m

−0.5% of $43.8bn on Oct 20, 2026
Oct 21, 2026 to Oct 27, 2026

12 months

+$8.4bn

30.3% of $27.8bn on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings

3 years

+$31.0bn

797.0% of $3.9bn on Jun 30, 2023
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings

Apr 2022 to Jun 2026

+$34.6bn

Apr 1, 2022 to Jun 30, 2026
monthly, from SEC filings

Net flow each trading day

3M1Y400 days

JEPQ, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 12 days and went out on 3 days, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 12 days, out on 3. 49 days missing.

JEPQ, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 12 days and went out on 3 days, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 12 days, out on 3. 235 days missing.

JEPQ, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 12 days and went out on 3 days, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 12 days, out on 3. 384 days missing.

Money in, netMoney out, netMonthly basis

Streak

Money in on 2 trading days running, Oct 26, 2026 to Oct 27, 2026, a net +$133m.

Daily data starts Oct 6, 2026.

How this is computed

Computed by ETFIQ from JPMorgan’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for JEPQ, back to Apr 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare JEPQ with other funds in the flows tool

Every trading day, last 3 months16 days

Oct 27, 2026 +$48.7m

Oct 26, 2026 +$84.7m

Oct 23, 2026 −$396m

Oct 22, 2026 +$16.5m

Oct 21, 2026 +$49.0m

Oct 20, 2026 +$47.6m

Oct 19, 2026 +$151m

Oct 16, 2026 +$57.1m

Oct 15, 2026 +$90.1m

Oct 14, 2026 −$27.4m

Oct 13, 2026 +$44.2m

Oct 12, 2026 $0

Oct 9, 2026 +$73.1m

Oct 8, 2026 +$61.3m

Oct 7, 2026 −$24.5m

Oct 6, 2026 +$13.7m covers 2 trading days

Most recent first.

Week by week, last year4 weeks

Oct 27, 2026 +$133m 2 days

Oct 23, 2026 −$131m

Oct 16, 2026 +$164m

Oct 9, 2026 +$124m 4 days

Net flow into JEPQ each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outAug 2023 to Oct 2026

in, up to +$2.2bn

out, down to −$790mAug 2023Jun 2026

JEPQ, money in and money out each month from Aug 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from JEPQ’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 36 and went out in 0.

Every bar is from JEPQ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 36 and went out in 0.

MonthInOutNet

Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 27+$737m−$448m+$290m

Jun 2026 SEC Form N-PORT+$1.5bn−$721m+$770m

May 2026 SEC Form N-PORT+$1.2bn−$456m+$785m

Apr 2026 SEC Form N-PORT+$1.4bn−$322m+$1.0bn

Mar 2026 SEC Form N-PORT+$1.4bn−$174m+$1.2bn

Feb 2026 SEC Form N-PORT+$1.2bn−$45.3m+$1.1bn

Jan 2026 SEC Form N-PORT+$1.8bn−$766m+$1.0bn

Dec 2025 SEC Form N-PORT+$1.7bn−$790m+$946m

Nov 2025 SEC Form N-PORT+$491m−$389m+$102m

Oct 2025 SEC Form N-PORT+$848m−$629m+$218m

Sep 2025 SEC Form N-PORT+$680m−$295m+$384m

Aug 2025 SEC Form N-PORT+$739m−$391m+$348m

Jul 2025 SEC Form N-PORT+$700m−$230m+$470m

Jun 2025 SEC Form N-PORT+$1.0bn−$347m+$668m

May 2025 SEC Form N-PORT+$1.7bn−$245m+$1.4bn

Apr 2025 SEC Form N-PORT+$1.7bn−$99.7m+$1.6bn

Mar 2025 SEC Form N-PORT+$1.2bn−$89.5m+$1.1bn

Feb 2025 SEC Form N-PORT+$1.3bn−$58.4m+$1.3bn

Jan 2025 SEC Form N-PORT+$1.7bn−$63.9m+$1.6bn

Dec 2024 SEC Form N-PORT+$2.2bn−$737m+$1.4bn

Nov 2024 SEC Form N-PORT+$1.1bn−$71.2m+$1.0bn

Oct 2024 SEC Form N-PORT+$1.1bn−$65.1m+$1.0bn

Sep 2024 SEC Form N-PORT+$659m−$71.7m+$587m

Aug 2024 SEC Form N-PORT+$599m−$83.9m+$515m

Jul 2024 SEC Form N-PORT+$753m−$190m+$563m

Jun 2024 SEC Form N-PORT+$853m−$33.7m+$820m

May 2024 SEC Form N-PORT+$1.0bn$0+$1.0bn

Apr 2024 SEC Form N-PORT+$1.1bn−$91.1m+$1.0bn

Mar 2024 SEC Form N-PORT+$910m−$75.5m+$834m

Feb 2024 SEC Form N-PORT+$875m−$1.3m+$874m

Jan 2024 SEC Form N-PORT+$940m−$78.0m+$862m

Dec 2023 SEC Form N-PORT+$1.1bn−$371m+$679m

Nov 2023 SEC Form N-PORT+$1.0bn−$18.4m+$994m

Oct 2023 SEC Form N-PORT+$764m−$10.6m+$753m

Sep 2023 SEC Form N-PORT+$630m−$43.6m+$586m

Aug 2023 SEC Form N-PORT+$565m−$51.8m+$513m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.

JEPQ key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$61.46 on Jun 30, 2026

52-week low, daily closes to Oct 28, 2026 (ETFIQ)$53.77 on Mar 30, 2026

Close on Oct 28, 2026, within that range (ETFIQ)$60.06, 82% of the way from the low to the high

Beta to its benchmark, 1 year (ETFIQ)0.72, against QQQ

R-squared, the same days (ETFIQ)0.91

Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026

Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

JEPQ return of capital and tax

Return of capital, fiscal year to Jun 30, 2026 (annual report, filed Sep 8, 2026)0.0%

Rule 19a-1 noticesnot read by ETFIQ

The fiscal year number is the annual report’s tax character. Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Oct 28, 2026

Trading · JEPQas of Oct 28, 2026

Not scored1 of 6 measured · Oct 28, 2026

0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Cost for your order · one way, half its 30-day median spread

Premium or discount to NAV, Oct 28 close+0.06%

−0.1%95% of days within ±0.06% · the 1% band is off this scale+0.1%

How to tradeSpread not read.

Full trading page: components, premium history, dealers →

$0.45

$0.70

$0.57

Distributions per share for JEPQ 13 distributions for JEPQ, $0.4461 to $0.705 a share and $0.5644 in the middle, Oct 1, 2025 to Oct 1, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn. $0.5644 the middle one Oct 1, 2025 Oct 1, 2026 $0.705 a share at the highest

Oct 2025Monthly, per shareOct 2026

13 distributions for JEPQ, $0.4461 to $0.705 a share and $0.5644 in the middle, Oct 1, 2025 to Oct 1, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest

$0.5669

Ex Oct 1, 2026 · paid about 2 days later

Annualized

11.3%

At its price on Oct 28, 2026

Trailing 12 months

11.5%

12 payments, ex Nov 3, 2025 to Oct 1, 2026: $6.8845

Return of capital

Not published

No Rule 19a-1 notice has been published for this fund

Next, projected

JEPQ pays monthly. The last distribution was $0.5669 a share, which went ex on Oct 1, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 2, 2026; that date is an ETFIQ projection, not the issuer’s.

Nov 2, 2026 · pay Nov 4, 2026$0.5669 ETFIQ projection

Dec 2, 2026 · pay Dec 4, 2026$0.5669 ETFIQ projection

Expected distributions for JEPQ. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next 14 days →

Every distribution ETFIQ holds for JEPQ (13, most recent first)

Oct 1, 2026$0.5669

Sep 1, 2026$0.6825

Aug 3, 2026$0.705

Jul 1, 2026$0.6366

Jun 1, 2026$0.5644

May 1, 2026$0.5909

Apr 1, 2026$0.5586

Mar 2, 2026$0.509

Feb 2, 2026$0.4657

Dec 31, 2025$0.5761

Dec 1, 2025$0.5532

Nov 3, 2025$0.4755

Oct 1, 2025$0.4461

Cash distributions per share for JEPQ. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

How much of what it paid out did its total return cover?

Total return as a share of the cash paid

−271.3% to 2,166.7% across 164

That is the share of the 164 income ETFs not writing on a single company sitting at or below JEPQ.

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.

Total return as a share of the cash paid: 122.4% · 72nd pct, −271.3% to 2,166.7% across 164.

Covered the mostOne bar per fund · JEPQ in whiteCovered the least

All income ETFs ranked by this score →

JEPQ top ten by weight, 42.6% of the fund, of its 109 equity positions, from the holdings published by its issuer for Oct 28, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.

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ALPHABET INC-CL C GOOG 4.51%

AMAZON.COM INC COMMON AMZN 3.85%

ADVANCED MICRO DEVICES AMD 3.77%

META PLATFORMS INC COMMON META 2.53%

TESLA INC COMMON STOCK TSLA 2.31%

BROADCOM INC COMMON AVGO 1.97%

Holdings, the issuer’s own daily file ↗See all 109 holdings →Check overlap with another fund →

Source: JPMorgan’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.

Also against QYLD, DIVO, GPIX, RDVI, XYLD, FTHI, BALI, NVDY, ISPY, OMAH, MSTY, FTQI, QDTE, ROCY, ROCQ, FEPI, AIPI, OVL, YMAX, CONY, TSPY, CAIQ, GOOY, QQQY, QYLG, EGGY, JOYT, APLY, XYLG, XRMI, ACSP, XIJN, QVOL, BALQ, OARK, DRKY, QUSA, SCLZ, SPUT, FDND, TPAY, KNG, RYLD, SDVD, TSLY, YYY, ULTY, DUBS, PBP, IVVW, XDTE, YMAG, AMZY, DJIA, XPAY, OVLH, MSFO, SIXH, KHPI, PAPI, XQQI, IQQQ, TCAL, TDAQ, YLDE, SEPI, XSPI, MAGY, DOGG, WDTE, QLDY, OEI, SPIN, ACKY, SDTY, QDTY, XISE, BIGY, APRJ, XIMR, APRH, XIDE, JULH, OCTH, OCTJ, YQQQ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, LJUL, DYLG, RNTY, FGSI, SCEP, VAIE, GRNI, ACQQ, YSPC, HEMI, CVRD, SIOO, XSHP, PCOV, DDDD, JUDO, NLSI, XVSP, TPRY, CDPI, RECI, VOOY, KYLD, KIQQ, ODTE, QQQM, SCHG, SPY, VYM, VTI, SGOV, QDVO, DGRO, IVV, HDV.

About JEPQ

Strategycovered call

BenchmarkNasdaq-100 (QQQ)

How the benchmark is set (ETFIQ)Its prospectus says its options are written on the Nasdaq-100 (prospectus, Form 485BPOS, accession 0001193125-25-246367, filed 2025-10-22); QQQ tracks that index.

Paysmonthly

Net assets (issuer page, as of Oct 28, 2026)$44.2bnReport

Latest payout, annualized (ETFIQ)11.3%

Expense ratio (485BPOS XBRL, Oct 19, 2026)0.35%Report

Cash paid, last 12 months, over today’s price (ETFIQ)11.5%

First tradedMay 4, 2022

Paysmonthly

Typical gap between ex-dates30 days

Typical wait from ex-date to payment2 days

Last paid, per share$0.5669 ex Oct 1, 2026

Cash paid in the 12 months to Oct 28, 2026, 12 distributions, ex Nov 3, 2025 to Oct 1, 2026$6.8845

How we measure

Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method

IQ Investment Committee on JEPQ

12 seats on JEPQ, as of Oct 28, 2026: 1 Supports, 2 Mixed, 6 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges

In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges

In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed

In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data

In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data

In the tradition ofRay DalioDalio-style All-WeatherNot enough data

In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges

In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges

In the tradition ofDavid SwensenSwensen-style DiversificationChallenges

In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges

In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports

Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed

Put JEPQ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about JEPQ

How much has JEPQ paid over the last year?: Over the year to Oct 28, 2026, JEPQ paid 11.6% of its starting price in cash distributions, while the price rose 1.6%.
Is JEPQ ahead of QQQ?: Over the year to Oct 28, 2026, with every distribution reinvested, JEPQ returned +14.2% against +15.2% for Nasdaq-100 (QQQ), so a holder was behind it by 1.0 points.
How often does JEPQ pay, and how much?: JEPQ pays monthly. The latest distribution annualizes to 11.3% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
When does JEPQ next pay a distribution?: JEPQ pays monthly. The last distribution went ex on Oct 1, 2026 at $0.5669 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
What does JEPQ cost?: The prospectus expense ratio is 0.35% a year.
What dividend does JEPQ pay?: JEPQ pays monthly. The last distribution was $0.5669 a share, which went ex on Oct 1, 2026.
What is the dividend yield of JEPQ?: Over the 12 months to Oct 28, 2026, JEPQ paid cash distributions equal to 11.6% of its price at the start of the period, $6.8845 a share. Its latest payout annualizes to 11.3% at its price on Oct 28, 2026. Its latest payment was $0.5669 a share, ex-date Oct 1, 2026.
What is the expense ratio of JEPQ?: JEPQ's expense ratio is 0.35% a year, read from 485BPOS XBRL, Oct 19, 2026.
What are the holdings of JEPQ?: Its largest holdings on Oct 28, 2026 are NVDA 7.0%, AAPL 6.7%, MSFT 5.4%, MU 4.6%, GOOG 4.5%, of 109 listed.

Sources and dates

Prices, JEPQ and QQQTiingo end-of-day · Oct 28, 2026

Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $44.2bnIssuer page · Oct 28, 2026

HoldingsHoldings, the issuer’s own daily file · Oct 28, 2026 ↗

DistributionsTiingo end-of-day · 13 payments

All fund filingsFund filings on SEC EDGAR ↗

IssuerJPMorgan website ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →

Cite this pageCitation, APA and Markdown

ETFIQ, JEPQ, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/jepq

The payout bar for JEPQ, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.

Cash paid

Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.

Ahead or behind

Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.

Return of capital

The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.

Covered call

The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.

Autocallable

A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.

Barrier

The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.

Full definitions: income ETFs vocabulary page. →

2nd of 372 income ETFs by net assets→JPMorgan ETFs: Every Fund and Its Fee→What option-income ETFs paid and made, August 2026→Every income ETF measured against QQQ→The largest ETFs that pay monthly→The largest covered call ETFs→The largest income ETFs→Income ETFs by return of capital, fiscal year→JEPQ in Korean (한국어)→

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JEPQ: JEPQ over 1 year: paid 11.6%, price +1.6%, total +14.2%, QQQ +15.2%, −1.0 pts. Data to Oct 28, 2026.

<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/jepq"><img src="https://etfiq.com/assistant/api/embed/income/jepq.svg" alt="JEPQ: JEPQ over 1 year: paid 11.6%, price +1.6%, total +14.2%, QQQ +15.2%, −1.0 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">JEPQ: JEPQ over 1 year: paid 11.6%, price +1.6%, total +14.2%, QQQ +15.2%, −1.0 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/jepq">ETFIQ</a></figcaption>
</figure>

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