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 | $58.18 | $6.64 | 11.41% | $5818.00 | $699.72 | $6517.72 | $663.88 | $663.88 | $5818.00 |
| 2 | $61.76 | $6.90 | 11.16% | $5818.00 | $813.20 | $7731.76 | $689.50 | $1353.38 | $6175.81 |
| 3 | $65.56 | $7.16 | 10.92% | $5818.00 | $942.81 | $9150.08 | $716.12 | $2069.49 | $6555.62 |
| 4 | $69.59 | $7.44 | 10.69% | $5818.00 | $1090.50 | $10803.32 | $743.76 | $2813.25 | $6958.79 |
| 5 | $73.87 | $7.72 | 10.46% | $5818.00 | $1258.42 | $12726.14 | $772.47 | $3585.72 | $7386.76 |
| 6 | $78.41 | $8.02 | 10.23% | $5818.00 | $1448.90 | $14957.69 | $802.28 | $4388.00 | $7841.04 |
| 7 | $83.23 | $8.33 | 10.01% | $5818.00 | $1664.53 | $17542.12 | $833.25 | $5221.26 | $8323.26 |
| 8 | $88.35 | $8.65 | 9.80% | $5818.00 | $1908.11 | $20529.07 | $865.42 | $6086.67 | $8835.15 |
| 9 | $93.79 | $8.99 | 9.58% | $5818.00 | $2182.70 | $23974.30 | $898.82 | $6985.50 | $9378.51 |
| 10 | $99.55 | $9.34 | 9.38% | $5818.00 | $2491.63 | $27940.35 | $933.52 | $7919.01 | $9955.29 |
JEPQ Dividend History
$6.64
11.41%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 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 |
| 02/03/2025 | Monthly | $0.45019 | 01/31/2025 | 02/03/2025 | 02/05/2025 |
| 12/31/2024 | Monthly | $0.45584 | 12/30/2024 | 12/31/2024 | 01/03/2025 |