JEPQ Dividend: Next Ex-Date, History & Total Return
JEPQ
Next JEPQ Dividend
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JEPQ Dividend History
52 distributions since Jun 1, 2022 · trailing 12-month total $6.76/share (11.3% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Oct 1, 2026 | $0.6825 |
| Aug 3, 2026 | Sep 3, 2026 | $0.7050 |
| Jul 1, 2026 | Aug 1, 2026 | $0.6366 |
| Jun 1, 2026 | Jul 1, 2026 | $0.5644 |
| May 1, 2026 | Jun 1, 2026 | $0.5909 |
| Apr 1, 2026 | May 1, 2026 | $0.5586 |
| Mar 2, 2026 | Apr 2, 2026 | $0.5090 |
| Feb 2, 2026 | Mar 2, 2026 | $0.4657 |
| Dec 31, 2025 | Jan 31, 2026 | $0.5761 |
| Dec 1, 2025 | Jan 1, 2026 | $0.5532 |
| Nov 3, 2025 | Dec 3, 2025 | $0.4755 |
| Oct 1, 2025 | Nov 1, 2025 | $0.4461 |
Total distributions by year
If You Invested $10,000 in JEPQ
May 4, 2022 to Sep 3, 2026, using actual prices and distributions
JEPQ vs SPY & QQQ
$10,000 invested May 4, 2022 to Sep 3, 2026, all dividends reinvested
Dividend Calculator for JEPQ (With or Without DRIP)
Investment Parametersfor JEPQ
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High Dividend Growth Rate Detected
JEPQ shows a 0.2% annual dividend growth rate.This is unusually high and may be due to:
- Dividend cuts followed by restoration (e.g., during economic downturns)
- Special dividends included in the calculation
- Data quality issues
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JEPQ Investment Growth Projection
Projected growth and dividend income after 20 years of investing in JEPQ
Total Value
$2,596,374,183,541,888
Total Dividends
$2,544,161,512,514,489
Total Contributions
$130,000
Capital Gains
$52,212,670,897,399
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
JEPQ Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
JEPQ Dividend FAQ
- How often does JEPQ pay dividends?
- JEPQ currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 1, 2026 at $0.6825 per share.
- When is JEPQ's next ex-dividend date?
- Based on its recent schedule, JEPQ's next ex-dividend date is estimated around Oct 1, 2026, with payment around Nov 2, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is JEPQ's dividend yield?
- Over the trailing 12 months, JEPQ paid $6.76 per share in distributions, a yield of about 11.3% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is JEPQ's total return with dividends reinvested?
- A $10,000 investment in JEPQ on May 4, 2022 would be worth about $18,991 on Sep 3, 2026 with all distributions reinvested (+89.9%). Share price alone moved +16.8% over the same period.
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JEPQ Head-to-Head
Data as of Sep 4, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.