JEPQ Dividend: Next Ex-Date, History & Total Return
JEPQ
Next JEPQ Dividend
One email the moment JEPQ's next distribution is officially announced — amount, ex-date, and pay date. No spam, unsubscribe anytime.
Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.
JEPQ Dividend History
51 distributions since Jun 1, 2022 · trailing 12-month total $6.52/share (10.8% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 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 |
| Sep 2, 2025 | Oct 2, 2025 | $0.4420 |
Total distributions by year
If You Invested $10,000 in JEPQ
May 4, 2022 to Aug 14, 2026, using actual prices and distributions
JEPQ vs SPY & QQQ
$10,000 invested May 4, 2022 to Aug 14, 2026, all dividends reinvested
Dividend Calculator for JEPQ (With or Without DRIP)
Investment Parametersfor JEPQ
Adjust parameters for JEPQ or modify to see different scenarios.
Want to analyze a different stock?
Automatically reinvest dividends
Calculate after-tax returns
JEPQ Investment Growth Projection
Projected growth and dividend income after 20 years of investing in JEPQ
Total Value
$5,236,217,451
Total Dividends
$4,904,861,795
Total Contributions
$130,000
Capital Gains
$331,225,656
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 Aug 3, 2026 at $0.7050 per share.
- When is JEPQ's next ex-dividend date?
- Based on its recent schedule, JEPQ's next ex-dividend date is estimated around Sep 2, 2026, with payment around Oct 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 $6.52 per share in distributions, a yield of about 10.8% 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 $19,038 on Aug 14, 2026 with all distributions reinvested (+90.4%). Share price alone moved +18.5% over the same period.
More ETFs to Explore
JEPQ Head-to-Head
Data as of Aug 15, 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.