JPMorgan Nasdaq Equity Premium Income ETF JEPQ | NASDAQ
Next Earnings: Sep 06, 2024
Company Overview:
2.3 Year Performance Metrics:
JEPQ Dividend Payments, Yield & Share Price charts
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JEPQ Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
JEPQ Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
JEPQ Dividends Info:
JEPQ Dividend History: Dates, Payments & Yield list
Below is a schedule of all JEPQ dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/03/2024 | 09/05/2024 | $0.557 | 8.95% | 12.75% | $52.42 |
| 08/01/2024 | 08/05/2024 | $0.427 | 8.78% | 9.8% | $52.25 |
| 07/01/2024 | 07/03/2024 | $0.421 | 8.86% | 9.15% | $55.21 |
| 06/03/2024 | 06/05/2024 | $0.450 | 8.31% | 10.03% | $53.78 |
| 05/01/2024 | 05/06/2024 | $0.431 | 8.53% | 10.08% | $51.32 |
| 04/01/2024 | 04/04/2024 | $0.427 | 9.06% | 9.51% | $53.93 |
| 03/01/2024 | 03/06/2024 | $0.380 | 8.37% | 8.57% | $53.26 |
| 02/01/2024 | 02/06/2024 | $0.342 | 8.76% | 7.96% | $51.49 |
| 12/01/2023 | 12/06/2023 | $0.422 | 10.6% | 10.36% | $48.90 |
| 11/01/2023 | 11/06/2023 | $0.418 | 11.42% | 10.78% | $46.49 |
| 10/02/2023 | 10/05/2023 | $0.417 | 11.9% | 10.69% | $46.84 |
| 09/01/2023 | 09/07/2023 | $0.451 | 11.4% | 11.14% | $48.55 |
| 08/01/2023 | 08/04/2023 | $0.366 | 11.48% | 8.95% | $49.04 |
| 07/03/2023 | 07/07/2023 | $0.367 | 11.81% | 9.17% | $48.02 |
| 06/01/2023 | 06/06/2023 | $0.357 | 12% | 9.09% | $47.05 |
| 05/01/2023 | 05/04/2023 | $0.484 | 12.49% | 12.81% | $45.33 |
| 04/03/2023 | 04/06/2023 | $0.454 | 11.63% | 12.23% | $44.54 |
| 03/01/2023 | 03/06/2023 | $0.433 | 11.29% | 12.41% | $41.86 |
| 02/01/2023 | 02/06/2023 | $0.441 | 9.94% | 12.24% | $43.19 |
| 12/29/2022 | 01/04/2023 | $0.576 | 9.43% | 16.91% | $40.85 |
| 12/01/2022 | 12/06/2022 | $0.546 | 7.44% | 14.88% | $44.06 |
| 11/01/2022 | 11/04/2022 | $0.681 | 6.49% | 19.42% | $42.09 |
| 10/03/2022 | 10/06/2022 | $0.380 | 4.85% | 10.77% | $42.28 |
| 09/01/2022 | 09/07/2022 | $0.546 | 3.66% | 14.36% | $45.64 |
| 08/01/2022 | 08/04/2022 | $0.407 | 2.31% | 10.04% | $48.65 |
| 07/01/2022 | 07/07/2022 | $0.340 | 1.58% | 8.98% | $45.39 |
| 06/01/2022 | 06/06/2022 | $0.376 | 0.78% | 9.32% | $48.48 |
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Projected Future Returns & Dividends for JEPQ
Based on past 2.3-year performance, here are JEPQ growth metrics:Using JEPQ CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of +8.01%
Dividend CAGR of +3.99%
| JEPQ | |
|---|---|
| Current Price | $52.39 |
| Start Shares | 190.88 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 273.33 |
| Dividends Payment | $0.82 |
| Annual Dividends | $901 |
| Yield on cost | 9.01% |
| Share Price | $104.79 |
| Total Dividends | $6,252 |
| Final Value | $28,642 |
NOTE: Above numbers are our estimate based on JEPQ's Dividend and Price CAGR over past 2.3 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
Company Info
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) had its IPO on 2022-05-04, and is trader on NASDAQ stock exchange.
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
Website - not listed.
