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 | $59.42 | $6.77 | 11.40% | $5942.00 | $713.86 | $6655.86 | $677.33 | $677.33 | $5942.00 |
| 2 | $63.07 | $7.03 | 11.15% | $5942.00 | $829.54 | $7894.74 | $703.47 | $1380.80 | $6307.43 |
| 3 | $66.95 | $7.31 | 10.91% | $5942.00 | $961.65 | $9341.91 | $730.63 | $2111.43 | $6695.34 |
| 4 | $71.07 | $7.59 | 10.68% | $5942.00 | $1112.16 | $11028.60 | $758.83 | $2870.26 | $7107.10 |
| 5 | $75.44 | $7.88 | 10.45% | $5942.00 | $1283.27 | $12990.13 | $788.12 | $3658.38 | $7544.19 |
| 6 | $80.08 | $8.19 | 10.22% | $5942.00 | $1477.36 | $15266.39 | $818.54 | $4476.92 | $8008.16 |
| 7 | $85.01 | $8.50 | 10.00% | $5942.00 | $1697.05 | $17902.33 | $850.14 | $5327.06 | $8500.66 |
| 8 | $90.23 | $8.83 | 9.79% | $5942.00 | $1945.20 | $20948.52 | $882.95 | $6210.01 | $9023.45 |
| 9 | $95.78 | $9.17 | 9.57% | $5942.00 | $2224.90 | $24461.75 | $917.03 | $7127.04 | $9578.39 |
| 10 | $101.67 | $9.52 | 9.37% | $5942.00 | $2539.56 | $28505.71 | $952.43 | $8079.47 | $10167.46 |
JEPQ Dividend History
$6.77
11.40%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 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 |
| 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 |