JEPQ Dividend History
Every recorded JEPQ distribution with its ex-dividend date, pay date and amount. JEPQ has paid $6.1728 per share over the last twelve months — a trailing yield of 10.33%.
JEPQ Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full JEPQ Distribution History
All 48 recorded JEPQ payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-01 | 2026-09-03 | $0.6825 | Regular |
| 2026-08-03 | 2026-08-05 | $0.705 | Regular |
| 2026-07-01 | 2026-07-06 | $0.6366 | Regular |
| 2026-06-01 | 2026-06-03 | $0.5644 | Regular |
| 2026-04-01 | 2026-04-06 | $0.5586 | Regular |
| 2026-03-02 | 2026-03-04 | $0.509 | Regular |
| 2026-02-02 | 2026-02-04 | $0.4657 | Regular |
| 2025-12-31 | 2026-01-05 | $0.5761 | Regular |
| 2025-12-01 | 2025-12-03 | $0.5532 | Regular |
| 2025-11-03 | 2025-11-05 | $0.4755 | Regular |
| 2025-10-01 | 2025-10-03 | $0.4461 | Regular |
| 2025-09-02 | 2025-09-04 | $0.442 | Regular |
| 2025-08-01 | 2025-08-05 | $0.4438 | Regular |
| 2025-07-01 | 2025-07-03 | $0.4942 | Regular |
| 2025-06-02 | 2025-06-04 | $0.6207 | Regular |
| 2025-05-01 | 2025-05-05 | $0.5979 | Regular |
| 2025-04-01 | 2025-04-03 | $0.5407 | Regular |
| 2025-03-03 | 2025-03-05 | $0.4824 | Regular |
| 2025-02-03 | 2025-02-05 | $0.4502 | Regular |
| 2024-12-31 | 2025-01-03 | $0.4558 | Regular |
| 2024-12-02 | 2024-12-04 | $0.5083 | Regular |
| 2024-11-01 | 2024-11-05 | $0.4936 | Regular |
| 2024-10-01 | 2024-10-03 | $0.5506 | Regular |
| 2024-09-03 | 2024-09-05 | $0.5569 | Regular |
| 2024-08-01 | 2024-08-05 | $0.4268 | Regular |
| 2024-07-01 | 2024-07-03 | $0.4212 | Regular |
| 2024-05-01 | 2024-05-06 | $0.4311 | Regular |
| 2024-04-01 | 2024-04-04 | $0.4273 | Regular |
| 2024-03-01 | 2024-03-06 | $0.3804 | Regular |
| 2024-02-01 | 2024-02-06 | $0.3417 | Regular |
| 2023-12-28 | 2024-01-03 | $0.3925 | Regular |
| 2023-12-01 | 2023-12-06 | $0.4221 | Regular |
| 2023-11-01 | 2023-11-06 | $0.4177 | Regular |
| 2023-10-02 | 2023-10-05 | $0.4172 | Regular |
| 2023-09-01 | 2023-09-07 | $0.4506 | Regular |
| 2023-08-01 | 2023-08-04 | $0.3659 | Regular |
| 2023-07-03 | 2023-07-07 | $0.3668 | Regular |
| 2023-06-01 | 2023-06-06 | $0.3566 | Regular |
| 2023-04-03 | 2023-04-06 | $0.4539 | Regular |
| 2023-03-01 | 2023-03-06 | $0.433 | Regular |
| 2022-12-29 | 2023-01-04 | $0.5755 | Regular |
| 2022-12-01 | 2022-12-06 | $0.5463 | Regular |
| 2022-11-01 | 2022-11-04 | $0.6813 | Regular |
| 2022-10-03 | 2022-10-06 | $0.3795 | Regular |
| 2022-09-01 | 2022-09-07 | $0.5463 | Regular |
| 2022-08-01 | 2022-08-04 | $0.4071 | Regular |
| 2022-07-01 | 2022-07-07 | $0.3397 | Regular |
| 2022-06-01 | 2022-06-06 | $0.3764 | Regular |
JEPQ Dividend FAQ
How much does JEPQ pay per share?
JEPQ most recently paid $0.6825 per share, with an ex-dividend date of 2026-09-01 and a pay date of 2026-09-03. It distributes on a monthly schedule.
What is JEPQ's dividend yield?
JEPQ has paid $6.1728 per share over the last twelve months, a trailing yield of about 10.33%. In 2025 it paid $6.1227 across 12 distributions. Yield is calculated from past distributions and is not a forecast.
How often does JEPQ pay dividends?
Monthly. So far in 2026 it has made 7 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does JEPQ's dividend history go?
This page lists every recorded distribution for JEPQ, 48 payments running from 2022 to the present.
More on JEPQ
JEPQ fund overview · JEPQ holdings · JEPQ valuation · JEPQ quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.