Dividend history · JEPQ
JEPQ Dividend History
JEPQ paid $6.8845 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.56687, ex Oct 1, 2026.
$6.8845
Paid per share in the 12 months to Oct 14, 2026
12.1%
Yield on its price of $57.04 on Oct 14, 2025, the first day of those 12 months
$0.56687
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.49362
$0.50832
$0.45584
$0.45019
$0.48238
$0.54069
$0.59786
$0.62074
$0.49416
$0.44377
$0.44195
$0.44612
$0.47553
$0.55323
$0.5761
$0.46572
$0.509
$0.5586
$0.59095
$0.56444
$0.63658
$0.70497
$0.68255
$0.56687
Nov 1, 2024Oct 1, 2026
24 distributions for JEPQ, $0.442 to $0.705 a share and $0.5248 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | · | $0.56687 |
| Sep 1, 2026 | Sep 3, 2026 | $0.68255 |
| Aug 3, 2026 | Aug 5, 2026 | $0.70497 |
| Jul 1, 2026 | Jul 6, 2026 | $0.63658 |
| Jun 1, 2026 | Jun 3, 2026 | $0.56444 |
| May 1, 2026 | May 5, 2026 | $0.59095 |
| Apr 1, 2026 | Apr 6, 2026 | $0.5586 |
| Mar 2, 2026 | Mar 4, 2026 | $0.509 |
| Feb 2, 2026 | Feb 4, 2026 | $0.46572 |
JEPQ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 31, 2025 | Jan 5, 2026 | $0.5761 |
| Dec 1, 2025 | Dec 3, 2025 | $0.55323 |
| Nov 3, 2025 | Nov 5, 2025 | $0.47553 |
| Oct 1, 2025 | Oct 3, 2025 | $0.44612 |
| Sep 2, 2025 | Sep 4, 2025 | $0.44195 |
| Aug 1, 2025 | Aug 5, 2025 | $0.44377 |
| Jul 1, 2025 | Jul 3, 2025 | $0.49416 |
| Jun 2, 2025 | Jun 4, 2025 | $0.62074 |
| May 1, 2025 | May 5, 2025 | $0.59786 |
| Apr 1, 2025 | Apr 3, 2025 | $0.54069 |
| Mar 3, 2025 | Mar 5, 2025 | $0.48238 |
| Feb 3, 2025 | Feb 5, 2025 | $0.45019 |
JEPQ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 31, 2024 | Jan 3, 2025 | $0.45584 |
| Dec 2, 2024 | Dec 4, 2024 | $0.50832 |
| Nov 1, 2024 | Nov 5, 2024 | $0.49362 |
| Oct 1, 2024 | Oct 3, 2024 | $0.55062 |
| Sep 3, 2024 | Sep 5, 2024 | $0.55686 |
| Aug 1, 2024 | Aug 5, 2024 | $0.42676 |
| Jul 1, 2024 | Jul 3, 2024 | $0.42115 |
| Jun 3, 2024 | Jun 5, 2024 | $0.4497 |
| May 1, 2024 | May 6, 2024 | $0.43112 |
| Apr 1, 2024 | Apr 4, 2024 | $0.42728 |
| Mar 1, 2024 | Mar 6, 2024 | $0.38037 |
| Feb 1, 2024 | Feb 6, 2024 | $0.34167 |
JEPQ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2023 | Jan 3, 2024 | $0.39248 |
| Dec 1, 2023 | Dec 6, 2023 | $0.42214 |
| Nov 1, 2023 | Nov 6, 2023 | $0.41766 |
| Oct 2, 2023 | Oct 5, 2023 | $0.41719 |
| Sep 1, 2023 | Sep 7, 2023 | $0.45056 |
| Aug 1, 2023 | Aug 4, 2023 | $0.36588 |
| Jul 3, 2023 | Jul 7, 2023 | $0.3668 |
| Jun 1, 2023 | Jun 6, 2023 | $0.3628 |
| May 1, 2023 | May 4, 2023 | $0.48406 |
| Apr 3, 2023 | Apr 6, 2023 | $0.45394 |
| Mar 1, 2023 | Mar 6, 2023 | $0.43296 |
| Feb 1, 2023 | Feb 6, 2023 | $0.44065 |
JEPQ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2022 | Jan 4, 2023 | $0.57554 |
| Dec 1, 2022 | Dec 6, 2022 | $0.5463 |
| Nov 1, 2022 | Nov 4, 2022 | $0.68125 |
| Oct 3, 2022 | Oct 6, 2022 | $0.37954 |
| Sep 1, 2022 | Sep 7, 2022 | $0.5463 |
| Aug 1, 2022 | Aug 4, 2022 | $0.40711 |
| Jul 1, 2022 | Jul 7, 2022 | $0.33975 |
| Jun 1, 2022 | Jun 6, 2022 | $0.37639 |
JEPQ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does JEPQ pay dividends?
- JEPQ pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 53 payments since Jun 1, 2022.
- How much did JEPQ pay in dividends over the 12 months to Oct 14, 2026?
- $6.8845 a share, in 12 payments, a 12.1% yield on its price of $57.04 on Oct 14, 2025, the first day of those 12 months.
- When was JEPQ's last dividend?
- The last payment was $0.56687 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, JEPQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jepq/dividends/
ETFIQ. (Oct 14, 2026). JEPQ dividend history. Retrieved from https://etfiq.com/funds/jepq/dividends/
[JEPQ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jepq/dividends/)
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