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JEPQ Dividend Calculator

Project dividend-reinvestment (DRIP) growth, income, and yield on cost for JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). Pre-filled with JEPQ’s current yield of about 10.40% (as of Jul 10, 2026) — edit the growth and tax assumptions to fit your plan.

Your scenario
$
$
%
% / yr
% / yr
yrs
%
Projected value at year 20

$614,518

You'll have invested

$130,000

Dividends received (net)

$325,714

Capital growth

$158,804

Annualized return

12.82%

Final annual dividend

$49,353

Yield on cost

37.96%

Growth over time

Line chart plotting three series by year: portfolio value, cumulative contributions, and cumulative net dividends. Over 20 years the portfolio grows to $614,518 from $130,000 contributed, including $325,714 in net dividends. The exact figures are listed in the results above this chart.

JEPQ dividend: yield, amount & dates

Snapshot of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) dividend data as of Jul 10, 2026. Figures change — verify the current numbers with your broker before investing.

Current dividend

Dividend yield

~10.40%

Annual dividend (TTM)

$6.26

Frequency

Monthly (varies)

Latest dividend
$0.6366 / share
Ex-dividend date
Jul 1, 2026
Pay date
Jul 6, 2026

Source: dividend records via stockanalysis.com. For the latest figures, check that source or your broker. Not financial advice.

JEPQ dividend history

Recent JEPQ dividend payments: ex-dividend date, amount per share, and pay date.
Ex-dividend dateAmount / sharePay date
Jul 1, 2026$0.6366Jul 6, 2026
Jun 1, 2026$0.5644Jun 3, 2026
May 1, 2026$0.5909May 5, 2026
Apr 1, 2026$0.5586Apr 6, 2026
Mar 2, 2026$0.509Mar 4, 2026
Feb 2, 2026$0.4657Feb 4, 2026

Recent JEPQ dividend payments (most recent first), as of Jul 10, 2026. Amounts are per share, before any tax withholding. For the complete history see stockanalysis.com.

JEPQ dividend income calculator

Pre-filled with JEPQ’s current yield of about 10.40%. See the income an amount of JPMorgan Nasdaq Equity Premium Income ETF would pay, or how much you’d need for a target monthly income.

$

Estimated annual dividend income from JEPQ

$1,040

Per month (avg)

$87

Per payment (12×/yr)

$86.67

≈ shares (est.)

166

JEPQ pays roughly once a month (12× a year). Figures use JEPQ’s current yield and assume it stays constant; real yields move with the share price and the dividend. Share counts are approximate, based on an estimated price of about $60.19. For a covered-call or variable-payout fund the yield is backward-looking, not a promise. Educational only — not financial advice.

JEPQ dividend snapshot

Variable distribution

As of Jul 10, 2026, JEPQ yields about 10.40%, having distributed $6.26 per share over the trailing twelve months.

Its most recent payment was $0.6366 per share, which went ex-dividend on Jul 1, 2026 and paid on Jul 6, 2026.

Because JEPQ pays a variable monthly distribution, the amount changes every period — its recent payments have ranged from $0.4657 to $0.6366 per share. Treat the headline yield as a record of what was paid, not a promise of future income.

As a covered-call income ETF, JEPQ pairs an above-average yield with limited share-price upside, because option premium is exchanged for capped growth — so set the price-growth input in the calculator above conservatively rather than assuming the yield compounds untouched.

Based on JEPQ’s published payment record as of Jul 10, 2026 — a description of what the dividend has done, not a rating or a forecast.

About JEPQ

JEPQ applies the same equity-premium-income strategy as JEPI but on a Nasdaq-100-oriented portfolio, writing options for a high monthly payout. It carries more technology exposure and typically a higher distribution than JEPI.

JEPQ is a covered-call income etf from JPMorgan that distributes monthly. Because dividend investing is about both income and the growth of that income, the calculator above lets you model three things independently for JEPQ: the starting yield, how fast the dividend grows each year, and how fast the share price appreciates. That separation matters most for covered-call funds, where a high headline yield often pairs with little or no price growth — so the "stock price growth" input should usually be modest.

How to use the JEPQ calculator

  1. Replace the pre-filled yield with JEPQ’s current dividend yield from your broker or the fund’s page.
  2. Set your initial investment and monthly contribution.
  3. Estimate the dividend growth rate and price growth rate. For a covered-call income etf these can differ a lot — be realistic rather than optimistic.
  4. Choose your dividend tax rate and whether to reinvest (DRIP), then read the projected value, dividends received, and yield on cost.

The full math, including how the money-weighted return is computed, is on the methodology page.

JEPQ dividend calculator FAQ

How does this JEPQ dividend calculator work?
It runs a month-by-month projection: each month it adds your contribution, pays a dividend based on the yield, optionally reinvests it (DRIP), then applies price growth. The page loads pre-filled with JEPQ's current yield (about 10.40% as of Jul 10, 2026); adjust the dividend-growth, price-growth, and tax assumptions to fit your own outlook.
What yield should I use for JEPQ?
As of Jul 10, 2026, JEPQ's dividend yield was about 10.40% ($6.26 per share over the trailing year). Yields move with the share price, so use the current figure from your broker rather than a fixed number. For a covered-call fund the headline yield is high but usually comes with little or no price growth, so set the price-growth input realistically.
How often does JEPQ pay dividends, and when?
JPMorgan Nasdaq Equity Premium Income ETF pays a monthly (varies) dividend; its most recent payment was $0.6366 per share, ex-dividend Jul 1, 2026. This calculator compounds monthly and projects annual totals, so it works the same regardless of the payment schedule — the cadence just affects when cash actually lands in your account.
Is the JEPQ projection a guarantee?
No. It is an educational projection based on the assumptions you enter, held constant. Real dividends can rise, be cut, or stop, and prices fluctuate. Use it to compare scenarios, not to predict returns, and never rely on a single calculator for an investment decision.

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Compare JEPQ

See how JEPQ stacks up against similar funds on yield, payout frequency, and dividend record.

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