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 | $60.01 | $7.09 | 11.82% | $6001.00 | $748.84 | $6749.84 | $709.14 | $709.14 | $6001.00 |
| 2 | $63.70 | $7.37 | 11.56% | $6001.00 | $873.76 | $8038.71 | $736.51 | $1445.65 | $6370.06 |
| 3 | $67.62 | $7.65 | 11.31% | $6001.00 | $1016.98 | $9550.07 | $764.94 | $2210.60 | $6761.82 |
| 4 | $71.78 | $7.94 | 11.07% | $6001.00 | $1180.78 | $11318.18 | $794.47 | $3005.06 | $7177.67 |
| 5 | $76.19 | $8.25 | 10.83% | $6001.00 | $1367.69 | $13381.94 | $825.14 | $3830.20 | $7619.10 |
| 6 | $80.88 | $8.57 | 10.60% | $6001.00 | $1580.48 | $15785.41 | $856.99 | $4687.19 | $8087.67 |
| 7 | $85.85 | $8.90 | 10.37% | $6001.00 | $1822.19 | $18578.40 | $890.07 | $5577.25 | $8585.07 |
| 8 | $91.13 | $9.24 | 10.14% | $6001.00 | $2096.16 | $21817.13 | $924.42 | $6501.67 | $9113.05 |
| 9 | $96.73 | $9.60 | 9.93% | $6001.00 | $2406.04 | $25564.93 | $960.10 | $7461.78 | $9673.50 |
| 10 | $102.68 | $9.97 | 9.71% | $6001.00 | $2755.80 | $29892.97 | $997.16 | $8458.94 | $10268.42 |
JEPQ Dividend History
$7.09
11.82%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 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 |
| 06/02/2025 | Monthly | $0.62074 | 05/30/2025 | 06/02/2025 | 06/04/2025 |