JEPQ Dividend History & Yield Analysis
JEPQ has 51 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $60.56.
Annual Dividend History
- 2026$4.618 pmts
- 2025$6.0012 pmts
- 2024$5.3812 pmts
- 2023$5.1912 pmts
- 2022$3.287 pmts
JEPQ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.7050 |
| 2026-07-01 | 2026-07-01 | $0.6370 |
| 2026-06-01 | 2026-06-01 | $0.5640 |
| 2026-05-01 | 2026-05-01 | $0.5910 |
| 2026-04-01 | 2026-04-01 | $0.5590 |
| 2026-03-01 | 2026-03-02 | $0.5090 |
| 2026-02-01 | 2026-02-02 | $0.4660 |
| 2026-01-01 | 2025-12-31 | $0.5760 |
| 2025-12-01 | 2025-12-01 | $0.5530 |
| 2025-11-01 | 2025-11-03 | $0.4760 |
| 2025-10-01 | 2025-10-01 | $0.4460 |
| 2025-09-01 | 2025-09-02 | $0.4420 |
| 2025-08-01 | 2025-08-01 | $0.4440 |
| 2025-07-01 | 2025-07-01 | $0.4940 |
| 2025-06-01 | 2025-06-02 | $0.6210 |
| 2025-05-01 | 2025-05-01 | $0.5980 |
| 2025-04-01 | 2025-04-01 | $0.5410 |
| 2025-03-01 | 2025-03-03 | $0.4820 |
| 2025-02-01 | 2025-02-03 | $0.4500 |
| 2025-01-01 | 2024-12-31 | $0.4560 |
| 2024-12-01 | 2024-12-02 | $0.5080 |
| 2024-11-01 | 2024-11-01 | $0.4940 |
| 2024-10-01 | 2024-10-01 | $0.5510 |
| 2024-09-01 | 2024-09-03 | $0.5570 |
| 2024-08-01 | 2024-08-01 | $0.4270 |
| 2024-07-01 | 2024-07-01 | $0.4210 |
| 2024-06-01 | 2024-06-03 | $0.4500 |
| 2024-05-01 | 2024-05-01 | $0.4310 |
| 2024-04-01 | 2024-04-01 | $0.4270 |
| 2024-03-01 | 2024-03-01 | $0.3800 |
| 2024-02-01 | 2024-02-01 | $0.3420 |
| 2024-01-01 | 2023-12-28 | $0.3920 |
| 2023-12-01 | 2023-12-01 | $0.4220 |
| 2023-11-01 | 2023-11-01 | $0.4180 |
| 2023-10-01 | 2023-10-02 | $0.4170 |
| 2023-09-01 | 2023-09-01 | $0.4510 |
| 2023-08-01 | 2023-08-01 | $0.3660 |
| 2023-07-01 | 2023-07-03 | $0.3670 |
| 2023-06-01 | 2023-06-01 | $0.3570 |
| 2023-05-01 | 2023-05-01 | $0.4840 |
| 2023-04-01 | 2023-04-03 | $0.4540 |
| 2023-03-01 | 2023-03-01 | $0.4330 |
| 2023-02-01 | 2023-02-01 | $0.4410 |
| 2023-01-01 | 2022-12-29 | $0.5760 |
| 2022-12-01 | 2022-12-01 | $0.5460 |
| 2022-11-01 | 2022-11-01 | $0.6810 |
| 2022-10-01 | 2022-10-03 | $0.3800 |
| 2022-09-01 | 2022-09-01 | $0.5460 |
| 2022-08-01 | 2022-08-01 | $0.4070 |
| 2022-07-01 | 2022-07-01 | $0.3400 |
| 2022-06-01 | 2022-06-01 | $0.3760 |
Does JEPQ pay dividends?
Yes. JEPQ pays on a monthly schedule, most recently $0.7050 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the JEPQ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($6.52) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the JEPQ DCF fair value page for the cash flow behind it.