Calculate your JEPQ Dividend Returns
Quickly and easily calculate JEPQ dividend yield using our JEPQ calculator. Adjust the fields below to see how your JEPQ investments snowball over time.
Portfolio Growth Over Time
Data last updated: August 18, 2025 3:39 pm
Year-by-Year Portfolio Growth (Realistic DRIP Scenario)
| Year | Start Balance | Start Shares | Share Price | Dividend / Share | Dividend Yield | Yield on Cost | Annual Dividend | Total Dividends | End Shares | End Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | $10,000 | 179 | $55.79 | $0.44 | 9.55% | 9.55% | $1,062 | $1,062 | 220 | $12,262 |
| 2 | $12,746 | 220 | $57.99 | $0.41 | 8.58% | 8.91% | $1,194 | $2,256 | 261 | $15,140 |
| 3 | $15,738 | 261 | $60.27 | $0.39 | 7.70% | 8.32% | $1,307 | $3,563 | 303 | $18,245 |
| 4 | $18,965 | 303 | $62.65 | $0.36 | 6.92% | 7.77% | $1,400 | $4,963 | 344 | $21,564 |
| 5 | $22,415 | 344 | $65.13 | $0.34 | 6.21% | 7.25% | $1,473 | $6,436 | 385 | $25,089 |
| 6 | $26,079 | 385 | $67.69 | $0.31 | 5.58% | 6.77% | $1,529 | $7,965 | 426 | $28,807 |
| 7 | $29,944 | 426 | $70.37 | $0.29 | 5.01% | 6.32% | $1,567 | $9,532 | 465 | $32,711 |
| 8 | $34,002 | 465 | $73.14 | $0.27 | 4.50% | 5.90% | $1,590 | $11,123 | 503 | $36,792 |
| 9 | $38,244 | 503 | $76.03 | $0.26 | 4.04% | 5.50% | $1,600 | $12,722 | 540 | $41,044 |
| 10 | $42,663 | 540 | $79.03 | $0.24 | 3.63% | 5.14% | $1,596 | $14,319 | 575 | $45,460 |
The table above shows the JEPQ dividend snowball effect, meaning how your investment grows and compounds over time, including: your balance, shares over time, share price, JEPQ dividend yield, total returns and more, broken down by years.
JEPQ Dividend History
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/01/2025 | 08/01/2025 | $0.444 | 4.01% | 9.08% | $53.81 |
| 07/01/2025 | 07/01/2025 | $0.494 | 4.19% | 10.10% | $53.81 |
| 06/02/2025 | 06/02/2025 | $0.621 | 4.29% | 13.08% | $52.23 |
| 05/01/2025 | 05/01/2025 | $0.598 | 4.05% | 12.88% | $51.08 |
| 04/01/2025 | 04/01/2025 | $0.541 | 3.74% | 11.53% | $51.61 |
| 03/03/2025 | 03/03/2025 | $0.482 | 3.49% | 9.75% | $54.38 |
| 02/03/2025 | 02/03/2025 | $0.450 | 3.37% | 8.74% | $56.62 |
| 12/31/2024 | 12/31/2024 | $0.456 | 3.56% | 8.90% | $56.38 |
| 12/02/2024 | 12/02/2024 | $0.508 | 3.70% | 9.81% | $56.97 |
| 11/01/2024 | 11/01/2024 | $0.494 | 3.73% | 9.98% | $54.44 |
| 10/01/2024 | 10/01/2024 | $0.551 | 3.63% | 11.23% | $53.95 |
| 09/03/2024 | 09/03/2024 | $0.557 | 3.54% | 11.69% | $52.42 |
| 08/01/2024 | 08/01/2024 | $0.427 | 3.31% | 8.99% | $52.25 |
| 07/01/2024 | 07/01/2024 | $0.421 | 3.13% | 8.39% | $55.21 |
| 06/03/2024 | 06/03/2024 | $0.450 | 3.14% | 9.20% | $53.78 |
| 05/01/2024 | 05/01/2024 | $0.431 | 3.08% | 9.24% | $51.32 |
| 04/01/2024 | 04/01/2024 | $0.427 | 2.91% | 8.71% | $53.93 |
| 03/01/2024 | 03/01/2024 | $0.380 | 2.93% | 7.85% | $53.26 |
| 02/01/2024 | 02/01/2024 | $0.342 | 3.11% | 7.31% | $51.49 |
| 12/01/2023 | 12/01/2023 | $0.422 | 3.49% | 9.49% | $48.90 |
JEPQ Dividend Returs & Yield
JEPQ 10-yr Total Return ($10,000 invested)
This analysis of JEPQ demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 15.6% CAGR, representing strong long-term performance. The DRIP strategy provided 19% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.
Total Return with and without DRIP (JEPQ)
Over the selected period, investing $10,000 in JEPQ would grow to $23,992 with DRIP (139.9%), and $20,829 without DRIP (108.3%).
JEPQ Dividend Reinvestment Snowball
Investing $10,000 + $100/mo in JEPQ with historic price growth (3.99%) and dividend growth (-6.66%) produces dramatically different outcomes depending on whether you reinvest dividends.
After 20 Years
Your Investment: $34,000
Portfolio: $100,764
Annual Dividend: $1,014
Yield on Cost: 2.98%
Total Dividends: $27,959
Portfolio: $77,190
Total Dividends: $18,836
After 30 Years
Your Investment: $46,000
Portfolio: $174,966
Annual Dividend: $598
Yield on Cost: 1.30%
Total Dividends: $36,946
Portfolio: $125,049
Total Dividends: $24,020
Milestones on the way
By year 13, the compounding really starts to show. Your total dividends collected reach $18,711 against a total investment of $25,600. At this point, your portfolio is throwing off $1,311 per year in dividends alone.
By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $1,152, a powerful “income on autopilot” milestone.
After two decades, cumulative dividends total $27,959 versus $34,000 invested, nearly a 82% recovery of capital purely from income. Yield on cost reaches 2.98%.
At year 25, the income engine takes over. The portfolio’s annual dividend of $791 is greater than total contributions to date ($40,000), and cumulative dividends exceed $33,044.
By year 30, the DRIP snowball is in full force. Yearly income reaches $598, cumulative dividends total $36,946, and the DRIP portfolio value stands at $174,966, compared with $125,049 if dividends weren’t reinvested.
How we estimate these numbers
We use the latest calculator inputs for JEPQ, price $55.86, dividend per period $0.44 (11x/year), along with historic growth assumptions: price growth 3.99% and dividend growth -6.66% annually.
We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price.
Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price.
In the No-DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth and dividends per share increase once per year at the annual dividend growth rate.
This model isn’t investment advice, it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.
Dividend History: Payments & Yield
Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.
Dividend Growth
Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.
Dividend Payments & Yield
Quarterly dividends with TTM yield and a 5âyear rolling average overlay. Helps compare current yield versus recent history across different ranges.
Share Price
Historical closing price with range controls. Table view includes quarterâoverâquarter and yearâoverâyear changes for additional context.
