JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
56.76
-0.20 (-0.35%)
At close: Jul 11, 2025, 4:00 PM
56.83
+0.07 (0.12%)
After-hours: Jul 11, 2025, 8:00 PM EDT
JEPI Dividend Information
JEPI has a dividend yield of 8.36% and paid $4.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
8.36%
Annual Dividend
$4.74
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
200.75%
Dividend Growth(1Y)
14.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.39953 | Jul 3, 2025 |
| Jun 2, 2025 | $0.540 | Jun 4, 2025 |
| May 1, 2025 | $0.48792 | May 5, 2025 |
| Apr 1, 2025 | $0.40794 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3276 | Mar 5, 2025 |
| Feb 3, 2025 | $0.32586 | Feb 5, 2025 |
| Dec 31, 2024 | $0.39478 | Jan 3, 2025 |
| Dec 2, 2024 | $0.40177 | Dec 4, 2024 |
| Nov 1, 2024 | $0.37522 | Nov 5, 2024 |
| Oct 1, 2024 | $0.39217 | Oct 3, 2024 |
| Sep 3, 2024 | $0.39984 | Sep 5, 2024 |
| Aug 1, 2024 | $0.28949 | Aug 5, 2024 |
| Jul 1, 2024 | $0.33012 | Jul 3, 2024 |
| Jun 3, 2024 | $0.36027 | Jun 5, 2024 |
| May 1, 2024 | $0.32609 | May 6, 2024 |
| Apr 1, 2024 | $0.34519 | Apr 4, 2024 |
| Mar 1, 2024 | $0.30085 | Mar 6, 2024 |
| Feb 1, 2024 | $0.30061 | Feb 6, 2024 |
| Dec 28, 2023 | $0.42781 | Jan 3, 2024 |
| Dec 1, 2023 | $0.39025 | Dec 6, 2023 |
| Nov 1, 2023 | $0.35892 | Nov 6, 2023 |
| Oct 2, 2023 | $0.36333 | Oct 5, 2023 |
| Sep 1, 2023 | $0.33817 | Sep 7, 2023 |
| Aug 1, 2023 | $0.29037 | Aug 4, 2023 |
| Jul 3, 2023 | $0.3593 | Jul 7, 2023 |
| Jun 1, 2023 | $0.36541 | Jun 6, 2023 |
| May 1, 2023 | $0.42458 | May 4, 2023 |
| Apr 3, 2023 | $0.44506 | Apr 6, 2023 |
| Mar 1, 2023 | $0.41115 | Mar 6, 2023 |
| Feb 1, 2023 | $0.44392 | Feb 6, 2023 |
| Dec 29, 2022 | $0.57292 | Jan 4, 2023 |
| Dec 1, 2022 | $0.61036 | Dec 6, 2022 |
| Nov 1, 2022 | $0.60627 | Nov 4, 2022 |
| Oct 3, 2022 | $0.48084 | Oct 6, 2022 |
| Sep 1, 2022 | $0.55894 | Sep 7, 2022 |
| Aug 1, 2022 | $0.49547 | Aug 4, 2022 |
| Jul 1, 2022 | $0.62102 | Jul 7, 2022 |
| Jun 1, 2022 | $0.51642 | Jun 6, 2022 |
| May 2, 2022 | $0.46806 | May 5, 2022 |
| Apr 1, 2022 | $0.58777 | Apr 6, 2022 |
| Mar 1, 2022 | $0.46226 | Mar 4, 2022 |
| Feb 1, 2022 | $0.38181 | Feb 4, 2022 |
| Dec 30, 2021 | $0.45861 | Jan 4, 2022 |
| Dec 1, 2021 | $0.38245 | Dec 6, 2021 |
| Nov 1, 2021 | $0.36614 | Nov 4, 2021 |
| Oct 1, 2021 | $0.34338 | Oct 6, 2021 |
| Sep 1, 2021 | $0.33885 | Sep 7, 2021 |
| Aug 2, 2021 | $0.25719 | Aug 5, 2021 |
| Jul 1, 2021 | $0.3954 | Jul 7, 2021 |
| Jun 1, 2021 | $0.31346 | Jun 4, 2021 |
| May 3, 2021 | $0.37372 | May 6, 2021 |
| Apr 1, 2021 | $0.34828 | Apr 7, 2021 |
| Mar 1, 2021 | $0.32115 | Mar 4, 2021 |
| Feb 1, 2021 | $0.26263 | Feb 4, 2021 |
| Dec 30, 2020 | $0.54282 | Jan 5, 2021 |
| Dec 1, 2020 | $0.49986 | Dec 4, 2020 |
| Nov 2, 2020 | $0.51501 | Nov 5, 2020 |
| Oct 1, 2020 | $0.43476 | Oct 6, 2020 |
| Sep 1, 2020 | $0.45342 | Sep 4, 2020 |
| Aug 3, 2020 | $0.28979 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.