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 | $57.51 | $5.59 | 9.72% | $5751.00 | $584.44 | $6335.44 | $558.86 | $558.86 | $5751.00 |
| 2 | $61.05 | $5.80 | 9.51% | $5751.00 | $668.04 | $7393.11 | $580.44 | $1139.30 | $6104.69 |
| 3 | $64.80 | $6.03 | 9.30% | $5751.00 | $762.02 | $8609.80 | $602.84 | $1742.14 | $6480.12 |
| 4 | $68.79 | $6.26 | 9.10% | $5751.00 | $867.48 | $10006.78 | $626.11 | $2368.25 | $6878.65 |
| 5 | $73.02 | $6.50 | 8.91% | $5751.00 | $985.58 | $11607.79 | $650.28 | $3018.53 | $7301.69 |
| 6 | $77.51 | $6.75 | 8.71% | $5751.00 | $1117.61 | $13439.28 | $675.38 | $3693.91 | $7750.74 |
| 7 | $82.27 | $7.01 | 8.53% | $5751.00 | $1264.94 | $15530.73 | $701.45 | $4395.36 | $8227.41 |
| 8 | $87.33 | $7.29 | 8.34% | $5751.00 | $1429.04 | $17914.91 | $728.52 | $5123.88 | $8733.40 |
| 9 | $92.71 | $7.57 | 8.16% | $5751.00 | $1611.51 | $20628.19 | $756.65 | $5880.53 | $9270.50 |
| 10 | $98.41 | $7.86 | 7.99% | $5751.00 | $1814.08 | $23710.90 | $785.85 | $6666.38 | $9840.64 |
JEPQ Dividend History
$5.59
9.72%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 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 |
| 03/03/2025 | Monthly | $0.48238 | 02/28/2025 | 03/03/2025 | 03/05/2025 |