Question 1

When is the next JEPQ ex-dividend date?

Accepted Answer

JEPQ's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy JEPQ on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own JEPQ on the ex-dividend date to get the dividend?

Accepted Answer

You must own JEPQ before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the JEPQ dividend?

Accepted Answer

JEPQ's most recent dividend was $0.5640 per share, paid on a monthly basis — about $6.12 per share annually, a forward yield of roughly 10.08%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 1, 2026	—	$0.5640	regular
May 1, 2026	—	$0.5910	regular
Apr 1, 2026	—	$0.5590	regular
Mar 2, 2026	—	$0.5090	regular
Feb 2, 2026	—	$0.4660	regular
Dec 31, 2025	—	$0.5760	regular
Dec 1, 2025	—	$0.5530	regular
Nov 3, 2025	—	$0.4760	regular
Oct 1, 2025	—	$0.4460	regular
Sep 2, 2025	—	$0.4420	regular
Aug 1, 2025	—	$0.4440	regular
Jul 1, 2025	—	$0.4940	regular

JEPQ Ex-Dividend Date

JEPQ Ex-Dividend Date History

JEPQ Ex-Dividend Date — FAQ