JEPQ Dividend Calculator
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Annual Dividend Income
Total Balance
| Year | Share Price | Dividend per Share | Dividend Yield | Total Investment | DRIP - Annual Dividends | DRIP - Stock Value | No DRIP - Annual Dividends | No DRIP - Accumulated Dividends | No DRIP - Stock Value |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $60.15 | $8.46 | 14.06% | $6015.00 | $902.68 | $6917.68 | $845.96 | $845.96 | $6015.00 |
| 2 | $63.85 | $8.79 | 13.76% | $6015.00 | $1076.71 | $8419.83 | $878.62 | $1724.58 | $6384.92 |
| 3 | $67.78 | $9.13 | 13.46% | $6015.00 | $1280.47 | $10218.11 | $912.53 | $2637.12 | $6777.60 |
| 4 | $71.94 | $9.48 | 13.17% | $6015.00 | $1518.38 | $12364.91 | $947.76 | $3584.87 | $7194.42 |
| 5 | $76.37 | $9.84 | 12.89% | $6015.00 | $1795.38 | $14920.72 | $984.34 | $4569.21 | $7636.87 |
| 6 | $81.07 | $10.22 | 12.61% | $6015.00 | $2117.01 | $17955.35 | $1022.34 | $5591.55 | $8106.54 |
| 7 | $86.05 | $10.62 | 12.34% | $6015.00 | $2489.47 | $21549.08 | $1061.80 | $6653.35 | $8605.09 |
| 8 | $91.34 | $11.03 | 12.07% | $6015.00 | $2919.67 | $25794.02 | $1102.78 | $7756.13 | $9134.31 |
| 9 | $96.96 | $11.45 | 11.81% | $6015.00 | $3415.29 | $30795.64 | $1145.35 | $8901.48 | $9696.07 |
| 10 | $102.92 | $11.90 | 11.56% | $6015.00 | $3984.87 | $36674.44 | $1189.56 | $10091.04 | $10292.38 |
JEPQ Dividend History
$8.46
14.06%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 08/03/2026 | Monthly | $0.70497 | 12/24/2025 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | Monthly | $0.63658 | 12/24/2025 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | Monthly | $0.56444 | 12/24/2025 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | Monthly | $0.59095 | 12/24/2025 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | Monthly | $0.5586 | 12/24/2025 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | Monthly | $0.509 | 12/24/2025 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | Monthly | $0.46572 | 12/24/2025 | 02/02/2026 | 02/04/2026 |
| 12/31/2025 | Monthly | $0.5761 | 12/30/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | Monthly | $0.55323 | 11/28/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | Monthly | $0.47553 | 10/31/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | Monthly | $0.44612 | 09/30/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | Monthly | $0.44195 | 08/29/2025 | 09/02/2025 | 09/04/2025 |