This is a dividend reinvestment (DRIP) calculator for JEPQ - JPMorgan Nasdaq Equity Premium Income ETF. It starts from JEPQ's real payment history and models the dividend snowball: every payout buys more shares, and every new share pays its own dividends. The latest JEPQ dividend was $0.5669 per share, paid Oct 5, 2026.
JEPQ pays a monthly dividend. Over the last 4.4 years its payout has grown at an average of 14.72% per year (dividend CAGR — compound annual growth rate), while the share price has risen about 7.94% per year. The calculator is prefilled with those measured rates — change any field to test your own assumptions.
JEPQ dividends: $6.8 / year (11.64% FWD yield)JEPQ: $58.42 · Dividend: $6.8/yr (11.64%)
|Oct 15 '26|RSI 34JEPQ has a Trend Signal — Oct 15 '26 (9 days ago)| Year | Start Balance | Start Shares | Share Price | Dividend / Share | Dividend Yield | Yield on Cost | Annual Dividend | Total Dividends | End Shares | End Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| Press Calculate to project the year-by-year dividend snowball. | ||||||||||
After you press Calculate, the table above shows the year-by-year projection: share price, dividend per share, yield, yield on cost, annual and total dividends, share count and end balance for every year of the run.
JEPQ at a Glance
| JEPQ latest price | $58.42 (close Oct 23, 2026) |
| 1-year price change | +0.5% |
| YTD price change | +0.5% |
| Latest JEPQ dividend per share | $0.5669 (ex-dividend Oct 1, 2026) |
| Forward yield (run-rate) | 11.64% ($0.5669 × 12 = $6.80 / year) |
| 12-month (TTM) yield | 11.78% ($6.88 paid in the last 12 months) |
| Payout frequency | Monthly |
How Many JEPQ Shares for $1,000 a Month?
You need about 1,765 shares of JEPQ (~$103,000) for $1,000/month at the current run-rate.
How many shares of JEPQ do I need for $500 a month?
About 883 shares (~$51,600), based on JEPQ’s current run-rate of $6.80 per share a year.
How many shares of JEPQ do I need for $100 a month?
About 177 shares (~$10,300), at the same run-rate.
JEPQ vs Popular Dividend ETFs
Latest price, last payout and run-rate yield, side by side. Each ticker links to its own dividend calculator.
| JEPQ | SCHD | VOO | QQQI | QQQ | SPYI | VTI | SGOV | |
|---|---|---|---|---|---|---|---|---|
| Price | $58.42 | $35.26 | $698.53 | $52.59 | $704.40 | $52.64 | $373.01 | $100.66 |
| Last payout | $0.5669 | $0.267 | $1.823 | $0.6343 | $0.7514 | $0.5087 | $0.956 | $0.3006 |
| Yield (run-rate) | 11.64% | 3.03% | 1.04% | 14.47% | 0.43% | 11.60% | 1.03% | 3.58% |
JEPQ Fund Facts
| Fund | JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) |
| Dividend growth (4.4-yr CAGR) | 14.72% / year |
| Price growth (4.4-yr CAGR) | 7.94% / year |
| Expense ratio | 0.35% |
| Fund size (AUM) | $41.5B |
| Inception | May 3, 2022 |
| Holdings | 94 positions (table below) |
JEPQ Holdings
JEPQ holds 94 positions — each with its current price, 1-year and year-to-date price change, payout frequency, portfolio weight, forward yield, and its live trade signal. Showing positions 1–25 of 94, 25 per page, ranked by portfolio weight.
| Ticker | Price | 1Y % | YTD % | Dividend | FWD Yield | Freq | Weight (%) | Shares | Signal |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | $211.00 | +13.28% | +13.14% | $0.25 | 0.47% | Quarterly | 8.67% | 13.7M |  NVDA has a Trend Signal — Oct 15 '26 (9 days ago) |
| AAPL | $347.73 | +32.31% | +27.91% | $0.27 | 0.31% | Quarterly | 8.62% | 8.3M | AAPL has a Trend Signal — Oct 8 '26 (16 days ago) |
| MSFT | $524.51 | +0.17% | +8.45% | $0.91 | 0.69% | Quarterly | 6.78% | 4.3M | MSFT has a Trend Signal — Oct 16 '26 (8 days ago) |
| GOOG | $317.24 | +21.78% | +1.10% | $0.22 | 0.28% | Quarterly | 5.60% | 5.9M | GOOG has a Trend Signal — Oct 19 '26 (5 days ago) |
| MU | $877.55 | +300.67% | +207.47% | $0.15 | 0.07% | Quarterly | 5.22% | 2.0M | MU has a Trend Signal — Sep 14 '26 (40 days ago) |
| AMZN | $248.00 | +10.61% | +7.44% | $0.00 | 0.00% | — | 4.73% | 6.4M | AMZN has a Trend Signal — Oct 23 '26 (1 day ago) |
| AMD | $516.87 | +104.36% | +141.35% | $0.01 | 0.00% | — | 4.23% | 2.7M | AMD has a Trend Signal — Oct 16 '26 (8 days ago) |
| META | $642.62 | -12.97% | -2.65% | $0.53 | 0.33% | Quarterly | 3.34% | 1.7M | META has a Trend Signal — Oct 23 '26 (1 day ago) |
| TSLA | $372.22 | -14.18% | -17.23% | $0.00 | 0.00% | — | 2.63% | 2.4M | TSLA has a Trend Signal — Oct 15 '26 (9 days ago) |
| WMT | $119.89 | +12.92% | +7.61% | $0.25 | 0.83% | Quarterly | 2.32% | 6.5M | WMT has a Trend Signal — Oct 9 '26 (15 days ago) |
| AVGO | $321.68 | -9.16% | -7.06% | $0.65 | 0.81% | Quarterly | 2.26% | 2.3M | AVGO has a Trend Signal — Aug 17 '26 (68 days ago) |
| LRCX | $230.14 | +51.73% | +34.44% | $0.33 | 0.57% | Quarterly | 1.89% | 2.8M | LRCX has a Trend Signal — Oct 13 '26 (11 days ago) |
| PANW | $380.55 | +75.28% | +106.60% | $0.00 | 0.00% | — | 1.66% | 1.5M | PANW has a Trend Signal — Oct 14 '26 (10 days ago) |
| PLTR | $196.73 | +6.55% | +10.68% | $0.00 | 0.00% | — | 1.65% | 2.8M | PLTR has a Trend Signal — Oct 16 '26 (8 days ago) |
| STX | $630.46 | +169.29% | +128.93% | $0.74 | 0.47% | Quarterly | 1.56% | 828K | STX has a Trend Signal — Oct 6 '26 (18 days ago) |
| COST | $1,003.32 | +7.64% | +16.35% | $1.47 | 0.59% | Quarterly | 1.56% | 518K | COST has a Trend Signal — Oct 7 '26 (17 days ago) |
| CSCO | $106.50 | +50.79% | +38.26% | $0.42 | 1.58% | Quarterly | 1.49% | 4.7M | CSCO has a Trend Signal — Oct 16 '26 (8 days ago) |
| NFLX | $65.87 | -39.83% | -29.75% | $0.00 | 0.00% | — | 1.40% | 7.1M | NFLX has a Trend Signal — Sep 8 '26 (46 days ago) |
| ADI | $391.29 | +64.40% | +44.28% | $1.10 | 1.12% | Quarterly | 1.36% | 1.2M | ADI has a Trend Signal — Oct 21 '26 (3 days ago) |
| MRVL | $228.51 | +171.62% | +168.90% | $0.06 | 0.11% | Quarterly | 1.31% | 1.9M | MRVL has a Trend Signal — Oct 14 '26 (10 days ago) |
| CRWD | $257.58 | +95.39% | +119.80% | $0.00 | 0.00% | — | 1.30% | 1.7M | CRWD has a Trend Signal — Oct 14 '26 (10 days ago) |
| INTC | $86.96 | +127.17% | +135.66% | $0.13 | 0.57% | — | 1.25% | 4.8M | INTC has a Trend Signal — Oct 9 '26 (15 days ago) |
| ASML | $1,571.80 | +52.14% | +46.92% | $2.14 | 0.54% | Quarterly | 1.10% | 234K | ASML has a Trend Signal — Oct 13 '26 (11 days ago) |
| SPCX | $147.50 | +472.37% | +576.92% | $0.49 | 1.32% | Semi-Annual | 1.07% | 2.4M | SPCX has a Trend Signal — Oct 14 '26 (10 days ago) |
| TXN | $285.01 | +68.52% | +64.28% | $1.42 | 1.99% | Quarterly | 1.01% | 1.2M | TXN has a Trend Signal — Oct 19 '26 (5 days ago) |
High Yield ETFs
Dividend-growth ETFs like SCHD focus on a payout that rises over time. Covered-call ETFs such as JEPI and JEPQ pay larger monthly distributions instead, and a newer group — YieldMax and similar option-strategy funds — runs quoted yields above 20%, usually with bigger swings in both price and payout.
We publish a FREE weekly email with the YieldMax distribution estimates — you can sign up below:
JEPQ Charts: Dividend Payments, Yield & Share Price
The JEPQ dividend chart shows every payment since 2022 with the yield line overlaid, next to the JEPQ price chart over the same stretch. The range pills zoom both charts together.
The red line marks the yield on each payment date: that payment annualized at the payout frequency in
force at the time, divided by JEPQ's share price on that day.
Over the measured 4.4 years, JEPQ's dividend has grown faster than its share price (14.72% vs 7.94% per year) — that is why the yield line trends up: each payment is larger relative to the price on the day it was paid.
JEPQ Dividend History
JEPQ has paid 12 dividends in the last 12 months, most recently $0.5669 on Oct 5, 2026.
The table lists all 52 of JEPQ's dividend payments, newest first, 25 per page: the ex-date, the amount, the annualized yield on that day, the forward yield, and the share price on the payment date.
| Dividend Date | Dividend Amount | Yield | Forward Yield | Share Price |
|---|---|---|---|---|
| 10-01-2026 | $0.567 | 11.19% | 11.19% | $60.81 |
| 09-01-2026 | $0.683 | 13.88% | 13.88% | $59.00 |
| 08-03-2026 | $0.705 | 14.5% | 14.5% | $58.34 |
| 07-01-2026 | $0.637 | 12.69% | 12.69% | $60.20 |
| 06-01-2026 | $0.564 | 11.16% | 11.16% | $60.70 |
| 05-01-2026 | $0.591 | 12.05% | 12.05% | $58.86 |
| 04-01-2026 | $0.559 | 12.07% | 12.07% | $55.52 |
| 03-02-2026 | $0.509 | 10.61% | 10.61% | $57.58 |
| 02-02-2026 | $0.466 | 9.41% | 9.41% | $59.38 |
| 12-31-2025 | $0.576 | 11.89% | 11.89% | $58.12 |
| 12-01-2025 | $0.553 | 11.41% | 11.41% | $58.17 |
| 11-03-2025 | $0.476 | 9.71% | 9.71% | $58.77 |
| 10-01-2025 | $0.446 | 9.36% | 9.36% | $57.20 |
| 09-02-2025 | $0.442 | 9.66% | 9.66% | $54.90 |
| 08-01-2025 | $0.444 | 9.9% | 9.9% | $53.81 |
| 07-01-2025 | $0.494 | 11.02% | 11.02% | $53.81 |
| 06-02-2025 | $0.621 | 14.26% | 14.26% | $52.23 |
| 05-01-2025 | $0.598 | 14.05% | 14.05% | $51.08 |
| 04-01-2025 | $0.541 | 12.57% | 12.57% | $51.61 |
| 03-03-2025 | $0.482 | 10.64% | 10.64% | $54.38 |
| 02-03-2025 | $0.45 | 9.54% | 9.54% | $56.62 |
| 12-31-2024 | $0.456 | 9.7% | 9.7% | $56.38 |
| 12-02-2024 | $0.508 | 10.71% | 10.71% | $56.97 |
| 11-01-2024 | $0.494 | 10.88% | 10.88% | $54.44 |
| 10-01-2024 | $0.551 | 12.25% | 12.25% | $53.95 |
Compare JEPQ vs other Stock or ETF:
JEPQ is one of many ETFs with a dividend calculator here — see also CHPY, DGRW, FXAIX, JEPI, KO, O, QQQ, QQQI, SCHD, SCHG, SGOV. To put two funds side by side — dividends, growth and total return — enter any two tickers below.
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