$49.35-$0.70 (-1.4%)
State Street SPDR Portfolio Developed World ex-US ETF’s quoted price sits in the upper half of its reported 52-week range, 5.87% below the high.
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NASDAQ · JEPQ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan Nasdaq Equity Premium Income ETF’s quoted price sits in the lower half of its reported 52-week range, 6.71% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Nasdaq Equity Premium Income ETF’s forward annual dividend is $6.80 per share, paid monthly. The forward yield is 11.81% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:02 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$49.35-$0.70 (-1.4%)
State Street SPDR Portfolio Developed World ex-US ETF’s quoted price sits in the upper half of its reported 52-week range, 5.87% below the high.
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State Street SPDR Portfolio S&P 500 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.79% below the high.
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ProShares UltraPro QQQ’s quoted price sits in the upper half of its reported 52-week range, 29.61% below the high.
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Vanguard Morningstar Mid-Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
$126.94-$0.23 (-0.18%)
Vanguard Institutional Total Stock Market Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 1.54% below the high.
$86.85-$2.78 (-3.1%)
Vanguard Morningstar Mega Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.09% below the high.
$112.85-$3.15 (-2.72%)
Vanguard Mid-Cap Growth Index Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 8.59% below the high.
$286.50-$8.63 (-2.92%)
Vanguard Morningstar Mid-Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.09% below the high.
