JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
59.48
+0.07 (0.12%)
At close: Nov 20, 2024, 4:00 PM
59.53
+0.05 (0.08%)
Pre-market: Nov 21, 2024, 7:38 AM EST
JEPI Dividend Information
JEPI has a dividend yield of 7.12% and paid $4.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
7.12%
Annual Dividend
$4.24
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
184.78%
Dividend Growth(1Y)
-14.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.375 | Nov 5, 2024 |
| Oct 1, 2024 | $0.392 | Oct 3, 2024 |
| Sep 3, 2024 | $0.400 | Sep 5, 2024 |
| Aug 1, 2024 | $0.289 | Aug 5, 2024 |
| Jul 1, 2024 | $0.330 | Jul 3, 2024 |
| Jun 3, 2024 | $0.360 | Jun 5, 2024 |
| May 1, 2024 | $0.326 | May 6, 2024 |
| Apr 1, 2024 | $0.345 | Apr 4, 2024 |
| Mar 1, 2024 | $0.301 | Mar 6, 2024 |
| Feb 1, 2024 | $0.301 | Feb 6, 2024 |
| Dec 28, 2023 | $0.428 | Jan 3, 2024 |
| Dec 1, 2023 | $0.390 | Dec 6, 2023 |
| Nov 1, 2023 | $0.359 | Nov 6, 2023 |
| Oct 2, 2023 | $0.363 | Oct 5, 2023 |
| Sep 1, 2023 | $0.338 | Sep 7, 2023 |
| Aug 1, 2023 | $0.290 | Aug 4, 2023 |
| Jul 3, 2023 | $0.359 | Jul 7, 2023 |
| Jun 1, 2023 | $0.365 | Jun 6, 2023 |
| May 1, 2023 | $0.425 | May 4, 2023 |
| Apr 3, 2023 | $0.445 | Apr 6, 2023 |
| Mar 1, 2023 | $0.411 | Mar 6, 2023 |
| Feb 1, 2023 | $0.444 | Feb 6, 2023 |
| Dec 29, 2022 | $0.573 | Jan 4, 2023 |
| Dec 1, 2022 | $0.610 | Dec 6, 2022 |
| Nov 1, 2022 | $0.606 | Nov 4, 2022 |
| Oct 3, 2022 | $0.481 | Oct 6, 2022 |
| Sep 1, 2022 | $0.559 | Sep 7, 2022 |
| Aug 1, 2022 | $0.495 | Aug 4, 2022 |
| Jul 1, 2022 | $0.621 | Jul 7, 2022 |
| Jun 1, 2022 | $0.516 | Jun 6, 2022 |
| May 2, 2022 | $0.468 | May 5, 2022 |
| Apr 1, 2022 | $0.588 | Apr 6, 2022 |
| Mar 1, 2022 | $0.462 | Mar 4, 2022 |
| Feb 1, 2022 | $0.382 | Feb 4, 2022 |
| Dec 30, 2021 | $0.459 | Jan 4, 2022 |
| Dec 1, 2021 | $0.383 | Dec 6, 2021 |
| Nov 1, 2021 | $0.366 | Nov 4, 2021 |
| Oct 1, 2021 | $0.343 | Oct 6, 2021 |
| Sep 1, 2021 | $0.339 | Sep 7, 2021 |
| Aug 2, 2021 | $0.257 | Aug 5, 2021 |
| Jul 1, 2021 | $0.395 | Jul 7, 2021 |
| Jun 1, 2021 | $0.314 | Jun 4, 2021 |
| May 3, 2021 | $0.374 | May 6, 2021 |
| Apr 1, 2021 | $0.348 | Apr 7, 2021 |
| Mar 1, 2021 | $0.321 | Mar 4, 2021 |
| Feb 1, 2021 | $0.263 | Feb 4, 2021 |
| Dec 30, 2020 | $0.543 | Jan 5, 2021 |
| Dec 1, 2020 | $0.500 | Dec 4, 2020 |
| Nov 2, 2020 | $0.515 | Nov 5, 2020 |
| Oct 1, 2020 | $0.435 | Oct 6, 2020 |
| Sep 1, 2020 | $0.453 | Sep 4, 2020 |
| Aug 3, 2020 | $0.290 | Aug 6, 2020 |
| Jul 1, 2020 | $0.494 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.