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 | $60.93 | $6.80 | 11.16% | $6093.00 | $716.15 | $6809.15 | $680.24 | $680.24 | $6093.00 |
| 2 | $64.68 | $7.07 | 10.92% | $6093.00 | $830.30 | $8058.21 | $706.50 | $1386.75 | $6467.72 |
| 3 | $68.65 | $7.34 | 10.69% | $6093.00 | $960.36 | $9514.15 | $733.77 | $2120.52 | $6865.48 |
| 4 | $72.88 | $7.62 | 10.46% | $6093.00 | $1108.23 | $11207.50 | $762.10 | $2882.61 | $7287.71 |
| 5 | $77.36 | $7.92 | 10.23% | $6093.00 | $1275.97 | $13172.73 | $791.51 | $3674.13 | $7735.91 |
| 6 | $82.12 | $8.22 | 10.01% | $6093.00 | $1465.86 | $15448.72 | $822.07 | $4496.19 | $8211.66 |
| 7 | $87.17 | $8.54 | 9.79% | $6093.00 | $1680.37 | $18079.18 | $853.80 | $5349.99 | $8716.68 |
| 8 | $92.53 | $8.87 | 9.58% | $6093.00 | $1922.18 | $21113.24 | $886.75 | $6236.74 | $9252.76 |
| 9 | $98.22 | $9.21 | 9.38% | $6093.00 | $2194.24 | $24605.94 | $920.98 | $7157.72 | $9821.80 |
| 10 | $104.26 | $9.57 | 9.17% | $6093.00 | $2499.72 | $28618.93 | $956.53 | $8114.26 | $10425.84 |
JEPQ Dividend History
$6.80
11.16%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 10/01/2026 | Monthly | $0.56687 | 12/24/2025 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | Monthly | $0.68255 | 12/24/2025 | 09/01/2026 | 09/03/2026 |
| 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 |