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 | $51.89 | $6.49 | 12.50% | $5189.00 | $687.33 | $5876.33 | $648.83 | $648.83 | $5189.00 |
| 2 | $55.08 | $6.74 | 12.23% | $5189.00 | $807.41 | $7045.14 | $673.87 | $1322.70 | $5508.12 |
| 3 | $58.47 | $7.00 | 11.97% | $5189.00 | $945.97 | $8424.39 | $699.88 | $2022.59 | $5846.87 |
| 4 | $62.06 | $7.27 | 11.71% | $5189.00 | $1105.43 | $10047.92 | $726.90 | $2749.48 | $6206.46 |
| 5 | $65.88 | $7.55 | 11.46% | $5189.00 | $1288.52 | $11954.39 | $754.96 | $3504.44 | $6588.15 |
| 6 | $69.93 | $7.84 | 11.21% | $5189.00 | $1498.21 | $14187.79 | $784.10 | $4288.54 | $6993.32 |
| 7 | $74.23 | $8.14 | 10.97% | $5189.00 | $1737.81 | $16798.15 | $814.37 | $5102.91 | $7423.41 |
| 8 | $78.80 | $8.46 | 10.73% | $5189.00 | $2010.95 | $19842.19 | $845.80 | $5948.71 | $7879.95 |
| 9 | $83.65 | $8.78 | 10.50% | $5189.00 | $2321.62 | $23384.10 | $878.45 | $6827.16 | $8364.57 |
| 10 | $88.79 | $9.12 | 10.28% | $5189.00 | $2674.21 | $27496.44 | $912.36 | $7739.51 | $8878.99 |
JEPQ Dividend History
$6.49
12.50%
| Ex Dividend Date | Frequency | Cash Amount | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 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 |
| 12/02/2024 | Monthly | $0.50832 | 11/29/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | Monthly | $0.49362 | 10/31/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | Monthly | $0.55062 | 09/30/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | Monthly | $0.55686 | 08/30/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | Monthly | $0.42676 | 07/31/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | Monthly | $0.42115 | 06/28/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | Monthly | $0.4497 | 05/31/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | Monthly | $0.43112 | 04/30/2024 | 05/02/2024 | 05/06/2024 |