JEPQ Dividend Analysis: Yield, Total Return, Payout Support & Stability

Underlying exposure

Nasdaq-100-oriented U.S. growth equities with an equity-linked-note/options premium income overlay.

Strategy brief

Actively managed portfolio of Nasdaq-focused equities plus ELNs/options exposure seeking monthly income and equity participation.

Latest close

$59.87

(+0.30%)

As of 2026-09-04

Latest distribution

$0.6830

Ex-date 2026-09-01

Estimated forward yield

13.61%

Listed date

2022-05-03

Expense ratio

0.35%

Payout frequency

Monthly

History

Latest signal snapshot·2026-08

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

10.83% / annualized

TTM yield in the latest monthly snapshot.

Yield signalHigh

Price CAGR

7.11% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalHigh

Payout Support

+8.4%Return gap

No major payout-support issue detected in the latest window.

Payout support riskLow

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalLow

Sufficient history

Latest window: sufficient history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

Metrics historyLast 1 year · Monthly

Funds similar to JEPQ

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeETFIncome engineOption incomePositioningIncome & GrowthCash bufferNoMatches current fund criteria

5 found

JEPQ is always included. Add up to 2 similar funds to compare.

Compare list0/2 selected

TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR

TDAQExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield16.98%+3.37ppTTM yield15.30%+4.47ppTotal return CAGR+26.10%+6.90pp

QDVOExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield10.88%-2.73ppTTM yield10.71%-0.12ppTotal return CAGR+20.83%+1.63pp

XLKIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield15.37%+1.76ppTTM yield18.67%+7.84ppTotal return CAGR+27.04%+7.84pp

HAKYExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield14.73%+1.12ppTTM yield8.80%-2.03ppTotal return CAGR+70.39%+51.19pp

SOXYExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield12.23%-1.38ppTTM yield9.13%-1.70ppTotal return CAGR+54.16%+34.96pp