JEPQ Dividend Information

JEPQ has a dividend yield of 11.58% and paid $6.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.

Dividend Yield

11.58%

Annual Dividend

$6.11

Ex-Dividend Date

Jun 2, 2025

Payout Frequency

Monthly

Payout Ratio

352.03%

Dividend Growth

36.57%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 2, 2025	$0.62074	May 30, 2025	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.59786	Apr 30, 2025	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.54069	Mar 31, 2025	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.48238	Feb 28, 2025	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.45019	Jan 31, 2025	Feb 3, 2025	Feb 5, 2025
Dec 31, 2024	$0.45584	Dec 30, 2024	Dec 31, 2024	Jan 3, 2025
Dec 2, 2024	$0.50832	Nov 29, 2024	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.49362	Oct 31, 2024	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.55062	Sep 30, 2024	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.55686	Aug 30, 2024	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.42676	Jul 31, 2024	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.42115	Jun 28, 2024	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.4497	-	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.43112	Apr 30, 2024	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.42728	Mar 22, 2024	Apr 2, 2024	Apr 4, 2024
Mar 1, 2024	$0.38037	Feb 29, 2024	Mar 4, 2024	Mar 6, 2024
Feb 1, 2024	$0.34167	Jan 31, 2024	Feb 2, 2024	Feb 6, 2024
Dec 1, 2023	$0.42214	Dec 30, 2022	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.41766	Dec 30, 2022	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.41719	Dec 30, 2022	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.45056	Dec 30, 2022	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.36588	Dec 30, 2022	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.3668	Dec 30, 2022	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.35656	May 31, 2023	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.48406	Dec 30, 2022	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.45394	Dec 30, 2022	Apr 4, 2023	Apr 6, 2023
Mar 1, 2023	$0.43296	Dec 30, 2022	Mar 2, 2023	Mar 6, 2023
Feb 1, 2023	$0.44065	Dec 30, 2022	Feb 2, 2023	Feb 6, 2023
Dec 29, 2022	$0.57554	Dec 28, 2022	Dec 30, 2022	Jan 4, 2023
Dec 1, 2022	$0.5463	Nov 30, 2022	Dec 2, 2022	Dec 6, 2022
Nov 1, 2022	$0.68125	Oct 31, 2022	Nov 2, 2022	Nov 4, 2022
Oct 3, 2022	$0.37954	Sep 30, 2022	Oct 4, 2022	Oct 6, 2022
Sep 1, 2022	$0.54634	Aug 31, 2022	Sep 2, 2022	Sep 7, 2022
Aug 1, 2022	$0.40711	Jul 29, 2022	Aug 2, 2022	Aug 4, 2022
Jul 1, 2022	$0.33975	Jun 30, 2022	Jul 5, 2022	Jul 7, 2022
Jun 1, 2022	$0.37639	May 31, 2022	Jun 2, 2022	Jun 6, 2022

* Dividend amounts are adjusted for stock splits when applicable.

JEPQ Dividend Information

Dividend History

Dividend Charts