JEPQ (JEPQ) Dividend History and Yield
JEPQ (JEPQ) paid $6.52 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 10.99%. Its record includes monthly payments, a 2-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 10.99%
- Annual Dividend (TTM): $6.52
- Frequency: Monthly
- Dividend Policy: Flat
- Growth Streak: 2 years
- No-Cut Streak: 2 years
- Paying Since: 2022
- Last Ex-Dividend Date: Aug 3, 2026 $0.705
- Payment Date: Aug 5, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $3.3257 | N/A |
| 2025 | $6.1227 | +12.5% |
| 2024 | $5.4433 | +8.8% |
| 2023 | $5.0009 | +29.8% |
| 2022 | $3.8522 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 5, 2026 | $0.705 | Monthly |
| Jul 1, 2026 | Jul 6, 2026 | $0.6366 | Monthly |
| Jun 1, 2026 | Jun 3, 2026 | $0.5644 | Monthly |
| May 1, 2026 | May 5, 2026 | $0.591 | Monthly |
| Apr 1, 2026 | Apr 6, 2026 | $0.5586 | Monthly |
| Mar 2, 2026 | Mar 4, 2026 | $0.509 | Monthly |
| Feb 2, 2026 | Feb 4, 2026 | $0.4657 | Monthly |
| Dec 31, 2025 | Jan 5, 2026 | $0.5761 | Monthly |
| Dec 1, 2025 | Dec 3, 2025 | $0.5532 | Monthly |
| Nov 3, 2025 | Nov 5, 2025 | $0.4755 | Monthly |
| Oct 1, 2025 | Oct 3, 2025 | $0.4461 | Monthly |
| Sep 2, 2025 | Sep 4, 2025 | $0.442 | Monthly |
| Aug 1, 2025 | Aug 5, 2025 | $0.4438 | Monthly |
| Jul 1, 2025 | Jul 3, 2025 | $0.4942 | Monthly |
| Jun 2, 2025 | Jun 4, 2025 | $0.6207 | Monthly |
| May 1, 2025 | May 5, 2025 | $0.5979 | Monthly |
| Apr 1, 2025 | Apr 3, 2025 | $0.5407 | Monthly |
| Mar 3, 2025 | Mar 5, 2025 | $0.4824 | Monthly |
| Feb 3, 2025 | Feb 5, 2025 | $0.4502 | Monthly |
| Dec 31, 2024 | Jan 3, 2025 | $0.4558 | Monthly |
| Dec 2, 2024 | Dec 4, 2024 | $0.5083 | Monthly |
| Nov 1, 2024 | Nov 5, 2024 | $0.4936 | Monthly |
| Oct 1, 2024 | Oct 3, 2024 | $0.5506 | Monthly |
| Sep 3, 2024 | Sep 5, 2024 | $0.5569 | Monthly |
| Aug 1, 2024 | Aug 5, 2024 | $0.4268 | Monthly |
| Jul 1, 2024 | Jul 3, 2024 | $0.4212 | Monthly |
| Jun 3, 2024 | Jun 5, 2024 | $0.4497 | Monthly |
| May 1, 2024 | May 6, 2024 | $0.4311 | Monthly |
| Apr 1, 2024 | Apr 4, 2024 | $0.4273 | Monthly |
| Mar 1, 2024 | Mar 6, 2024 | $0.3804 | Monthly |
| Feb 1, 2024 | Feb 6, 2024 | $0.3417 | Monthly |
| Dec 28, 2023 | Jan 3, 2024 | $0.3925 | Monthly |
| Dec 1, 2023 | Dec 6, 2023 | $0.4221 | Monthly |
| Nov 1, 2023 | Nov 6, 2023 | $0.4177 | Monthly |
| Oct 2, 2023 | Oct 5, 2023 | $0.4172 | Monthly |
| Sep 1, 2023 | Sep 7, 2023 | $0.4506 | Monthly |
| Aug 1, 2023 | Aug 4, 2023 | $0.3659 | Monthly |
| Jul 3, 2023 | Jul 7, 2023 | $0.3668 | Monthly |
| Jun 1, 2023 | Jun 6, 2023 | $0.3628 | Monthly |
| May 1, 2023 | May 4, 2023 | $0.4841 | Monthly |
| Apr 3, 2023 | Apr 6, 2023 | $0.4539 | Monthly |
| Mar 1, 2023 | Mar 6, 2023 | $0.433 | Monthly |
| Feb 1, 2023 | Feb 6, 2023 | $0.4407 | Monthly |
| Dec 29, 2022 | Jan 4, 2023 | $0.5755 | Monthly |
| Dec 1, 2022 | Dec 6, 2022 | $0.5463 | Monthly |
| Nov 1, 2022 | Nov 4, 2022 | $0.6813 | Monthly |
| Oct 3, 2022 | Oct 6, 2022 | $0.3795 | Monthly |
| Sep 1, 2022 | Sep 7, 2022 | $0.5463 | Monthly |
| Aug 1, 2022 | Aug 4, 2022 | $0.4071 | Monthly |
| Jul 1, 2022 | Jul 7, 2022 | $0.3398 | Monthly |
| Jun 1, 2022 | Jun 6, 2022 | $0.3764 | Monthly |
Frequently Asked Questions
Does JEPQ pay dividends?
Yes. JEPQ's latest recorded dividend was $0.705 per share with an ex-dividend date of Aug 3, 2026.
What is JEPQ's dividend yield?
JEPQ's trailing twelve month (TTM) dividend yield is 10.99%.
How often does JEPQ pay dividends?
JEPQ has a monthly dividend payment schedule.
How many years has JEPQ increased its dividend?
JEPQ has increased its dividend for 2 consecutive years.
When was JEPQ's last ex-dividend date?
JEPQ's most recent ex-dividend date was Aug 3, 2026.
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