4.4-year Total Returns with DRIP & Price Chart for VOO and JEPQ
VOO vs JEPQ Returns
4.4-year Performance: Total Return (with DRIP), Dividends & Portfolio Value:
| VOO | JEPQ | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $394.34 | $51.09 |
| Initial Shares | 25.36 | 195.73 |
| Total Dividends | $701 | $5,892 |
| Last Dividend | $1.962 | $0.68255 |
| Estimated Divs | $53 / quarter | $211 / month |
| Yield-on-Cost | 1.99% | 16.03% |
| End Shares | 26.85 (+1.49) | 309.15 (+113.42) |
| Last Shares Price | $702.56 | $59.78 |
| Total End Value | $18,864 | $18,481 |
| Total Return | +88.6% | +84.8% |
| Comparison start date: May 4, 2022 | ||
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Dividend Safety: Payout & Dividend to Free Cash Flow Ratios
Price charts for VOO and JEPQ.
Get the best Dividend Stock Research Tools:
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- Everything in Pro
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- YieldMax NAV Erosion Alerts
- Stocks Dashboard
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Dividend History Tables
VOO Dividends Info:
VOO Dividend History: Dates, Payments & Yield list
Below is a schedule of all VOO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/26/2026 | 06/29/2026 | $1.962 | 1.17% | 1.15% | $681.01 |
| 03/27/2026 | 03/30/2026 | $1.872 | 1.28% | 1.29% | $580.93 |
| 12/22/2025 | 12/24/2025 | $1.771 | 1.12% | 1.12% | $634.78 |
| 09/29/2025 | 10/01/2025 | $1.740 | 1.14% | 1.13% | $614.57 |
| 06/30/2025 | 07/02/2025 | $1.745 | 1.23% | 1.22% | $570.29 |
| 03/27/2025 | 03/31/2025 | $1.812 | 1.39% | 1.41% | $513.91 |
| 12/23/2024 | 12/25/2024 | $1.739 | 1.27% | 1.26% | $552.81 |
| 09/27/2024 | 09/30/2024 | $1.639 | 1.25% | 1.24% | $527.67 |
| 06/28/2024 | 07/01/2024 | $1.784 | 1.43% | 1.42% | $501.28 |
| 03/22/2024 | 03/25/2024 | $1.543 | 1.29% | 1.29% | $477.94 |
| 12/20/2023 | 12/22/2023 | $1.801 | 1.68% | 1.66% | $435.29 |
| 09/28/2023 | 10/02/2023 | $1.493 | 1.52% | 1.52% | $392.67 |
| 06/29/2023 | 07/03/2023 | $1.576 | 1.57% | 1.55% | $408.06 |
| 03/24/2023 | 03/27/2023 | $1.487 | 1.64% | 1.63% | $364.16 |
| 12/20/2022 | 12/23/2022 | $1.672 | 1.91% | 1.9% | $351.87 |
| 09/28/2022 | 10/03/2022 | $1.469 | 1.73% | 1.74% | $336.98 |
| 06/29/2022 | 07/05/2022 | $1.432 | 1.64% | 1.63% | $351.06 |
| 03/24/2022 | 03/29/2022 | $1.374 | 1.33% | 1.3% | $424.29 |
| 12/21/2021 | 12/27/2021 | $1.533 | 1.44% | 1.4% | $438.81 |
| 09/29/2021 | 10/04/2021 | $1.308 | 1.31% | 1.33% | $394.21 |
| 06/29/2021 | 07/02/2021 | $1.333 | 1.36% | 1.34% | $398.75 |
| 03/26/2021 | 03/31/2021 | $1.263 | 1.39% | 1.39% | $364.30 |
| 12/22/2020 | 12/28/2020 | $1.383 | 1.64% | 1.62% | $342.11 |
| 09/29/2020 | 10/02/2020 | $1.309 | 1.71% | 1.71% | $306.72 |
| 06/29/2020 | 07/02/2020 | $1.433 | 2.05% | 2% | $286.81 |
| 03/10/2020 | 03/13/2020 | $1.178 | 1.79% | 1.9% | $247.64 |
| 12/23/2019 | 12/27/2019 | $1.429 | 1.94% | 1.93% | $296.67 |
| 09/26/2019 | 10/01/2019 | $1.301 | 1.91% | 1.93% | $269.32 |
| 06/27/2019 | 07/02/2019 | $1.386 | 2.07% | 2.04% | $272.23 |
| 03/21/2019 | 03/26/2019 | $1.455 | 2.23% | 2.26% | $258.08 |
| 12/17/2018 | 12/20/2018 | $1.289 | 2.21% | 2.28% | $225.65 |
| 09/26/2018 | 10/01/2018 | $1.207 | 1.81% | 1.8% | $268.04 |
| 06/28/2018 | 07/03/2018 | $1.157 | 1.86% | 1.86% | $248.79 |
| 03/26/2018 | 03/29/2018 | $1.084 | 1.78% | 1.79% | $242.08 |
| 12/26/2017 | 12/29/2017 | $1.184 | 1.93% | 1.93% | $245.29 |
| 09/20/2017 | 09/25/2017 | $1.176 | 2.05% | 2.06% | $228.70 |
| 06/23/2017 | 06/29/2017 | $1.010 | 1.81% | 1.82% | $221.69 |
| 03/22/2017 | 03/28/2017 | $0.998 | 1.86% | 1.85% | $215.97 |
| 12/22/2016 | 12/29/2016 | $1.296 | 2.5% | 2.52% | $206.02 |
| 09/13/2016 | 09/19/2016 | $0.883 | 1.81% | 1.8% | $195.95 |
| 06/21/2016 | 06/27/2016 | $0.953 | 1.99% | 2.08% | $183.05 |
| 03/21/2016 | 03/28/2016 | $1.006 | 2.14% | 2.16% | $186.43 |
| 12/21/2015 | 12/28/2015 | $1.092 | 2.36% | 2.32% | $188.10 |
| 09/21/2015 | 09/25/2015 | $0.953 | 2.12% | 2.16% | $176.76 |
| 06/22/2015 | 06/26/2015 | $0.902 | 1.86% | 1.88% | $192.42 |
| 03/23/2015 | 03/27/2015 | $0.984 | 2.04% | 2.09% | $188.53 |
| 09/22/2014 | 09/26/2014 | $0.876 | 1.92% | 1.93% | $181.50 |
| 06/23/2014 | 06/27/2014 | $0.809 | 1.8% | 1.8% | $179.48 |
| 03/24/2014 | 03/28/2014 | $0.779 | 1.83% | 1.83% | $169.90 |
| 12/24/2013 | 12/26/2013 | $0.914 | 2.18% | 2.17% | $168.43 |
| 09/23/2013 | 09/25/2013 | $0.786 | 2.02% | 2.03% | $154.90 |
| 06/24/2013 | 06/28/2013 | $0.738 | 2.05% | 2.01% | $146.68 |
| 03/22/2013 | 03/27/2013 | $0.670 | 1.88% | 1.87% | $142.96 |
| 12/24/2012 | 12/26/2012 | $0.940 | 2.88% | 2.9% | $129.74 |
| 09/24/2012 | 09/26/2012 | $0.686 | 2.06% | 2.09% | $131.16 |
| 06/25/2012 | 06/27/2012 | $0.640 | 2.13% | 2.1% | $121.82 |
| 03/26/2012 | 03/28/2012 | $0.570 | 1.76% | 1.77% | $128.54 |
| 12/23/2011 | 12/28/2011 | $0.686 | 2.37% | 2.4% | $114.30 |
| 09/23/2011 | 09/28/2011 | $0.580 | 2.24% | 2.2% | $105.28 |
| 06/24/2011 | 06/29/2011 | $0.570 | 1.97% | 1.91% | $119.54 |
| 03/25/2011 | 03/30/2011 | $0.536 | 1.79% | 1.77% | $121.40 |
| 12/27/2010 | 12/29/2010 | $0.526 | 1.83% | 1.83% | $115.20 |
| 09/24/2010 | 09/29/2010 | $0.558 | 2.13% | 2.14% | $104.52 |
Projected Future Values & Dividends for VOO & JEPQ
Based on past 4.4 years performance, VOO had share price CAGR of +13.42%, and dividend CAGR of +6.64%.
During same period JEPQ had share price CAGR of +3.69%, and dividend CAGR of +15.03%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), is modelled to grow and collect dividends as follows:
Projection uses VOO applied at 10.00% price / 6.64% dividend; JEPQ applied at 3.69% price / 10.00% dividend.
| VOO | JEPQ | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $702.56 | $59.78 |
| Start Shares | 14.23 | 167.28 |
| After 10 years: | VOO | JEPQ |
| Final Share Count | 15.69 | 653.30 |
| Dividends Payment | $3.73 | $0.98 |
| Annual Dividends | $234 | $7,689 |
| Share Price | $1,822.26 | $85.90 |
| Total Dividends | $1,604 | $35,754 |
| Final Value | $28,592 | $56,117 |
Estimate Dividend Snowball and total future returns for VOO and JEPQ with our dividend (DRIP) calculator.
Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these metrics.
VOO ETF/Company Info
Vanguard S&P 500 ETF (VOO) had its IPO on 2010-09-07, and is trader on AMEX stock exchange.
About VOO:
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
VOO website: https://investor.vanguard.com/etf/profile/VOO
.JEPQ ETF/Company Info
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) had its IPO on 2022-05-04, and is trader on NASDAQ stock exchange.
About JEPQ:
The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
JEPQ website: https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-income-etf-etf-shares-46654q203
.