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 | $53.77 | $6.11 | 11.36% | $5377.00 | $643.63 | $6020.63 | $610.80 | $610.80 | $5377.00 |
| 2 | $57.08 | $6.34 | 11.11% | $5377.00 | $747.64 | $7138.53 | $634.38 | $1245.18 | $5707.69 |
| 3 | $60.59 | $6.59 | 10.87% | $5377.00 | $866.37 | $8443.92 | $658.86 | $1904.04 | $6058.71 |
| 4 | $64.31 | $6.84 | 10.64% | $5377.00 | $1001.60 | $9964.83 | $684.30 | $2588.34 | $6431.32 |
| 5 | $68.27 | $7.11 | 10.41% | $5377.00 | $1155.28 | $11732.94 | $710.71 | $3299.05 | $6826.84 |
| 6 | $72.47 | $7.38 | 10.19% | $5377.00 | $1329.54 | $13784.06 | $738.14 | $4037.19 | $7246.70 |
| 7 | $76.92 | $7.67 | 9.97% | $5377.00 | $1526.72 | $16158.50 | $766.64 | $4803.83 | $7692.37 |
| 8 | $81.65 | $7.96 | 9.75% | $5377.00 | $1749.36 | $18901.61 | $796.23 | $5600.05 | $8165.45 |
| 9 | $86.68 | $8.27 | 9.54% | $5377.00 | $2000.24 | $22064.30 | $826.96 | $6427.01 | $8667.62 |
| 10 | $92.01 | $8.59 | 9.33% | $5377.00 | $2282.39 | $25703.64 | $858.88 | $7285.90 | $9200.68 |
JEPQ Dividend History
$6.11
11.36%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 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 |
| 08/01/2025 | Monthly | $0.44377 | 07/31/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | Monthly | $0.49416 | 06/30/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | Monthly | $0.62074 | 05/30/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | Monthly | $0.59786 | 04/30/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | Monthly | $0.54069 | 03/31/2025 | 04/01/2025 | 04/03/2025 |