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JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
56.26
-0.28 (-0.50%)
At close: Sep 10, 2026, 4:00 PM EDT
56.54
+0.28 (0.50%)
Pre-market: Sep 11, 2026, 6:22 AM EDT

JEPI Dividend Information

JEPI has a dividend yield of 8.15% and paid $4.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
8.15%
Annual Dividend
$4.58
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
205.02%
Dividend Growth
-4.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.37142Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.36664Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.38716Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.38921Jun 1, 2026Jun 3, 2026
May 1, 2026$0.44761May 1, 2026May 5, 2026
Apr 1, 2026$0.4205Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.35134Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.34443Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.42709Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.3706Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.34636Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.36102Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.36826Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.35772Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.39953Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.540Jun 2, 2025Jun 4, 2025
May 1, 2025$0.48792May 1, 2025May 5, 2025
Apr 1, 2025$0.40794Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.32765Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.32586Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.39478Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.40177Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.37522Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.39217Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.39984Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.28949Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.33012Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.36027Jun 3, 2024Jun 5, 2024
May 1, 2024$0.32609May 2, 2024May 6, 2024
Apr 1, 2024$0.34519Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.30085Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.30061Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.42781Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.39025Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.35892Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.36333Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.33817Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.29037Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.3593Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.36541Jun 2, 2023Jun 6, 2023
May 1, 2023$0.42458May 2, 2023May 4, 2023
Apr 3, 2023$0.44506Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.41115Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.44392Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.57292Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.61036Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.60627Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.48084Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.55894Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.49547Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.62102Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.51642Jun 2, 2022Jun 6, 2022
May 2, 2022$0.46806May 3, 2022May 5, 2022
Apr 1, 2022$0.58777Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.46226Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.38181Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.45861Dec 31, 2021Jan 4, 2022
Dec 1, 2021$0.38245Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.36614Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.34338Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.33885Sep 2, 2021Sep 7, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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