JEPI Dividend Information

JEPI has a dividend yield of 8.14% and paid $4.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

8.14%

Annual Dividend

$4.56

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Payout Ratio

199.09%

Dividend Growth

-3.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.34134	Oct 1, 2026	Oct 5, 2026
Sep 1, 2026	$0.37142	Sep 1, 2026	Sep 3, 2026
Aug 3, 2026	$0.36664	Aug 3, 2026	Aug 5, 2026
Jul 1, 2026	$0.38716	Jul 1, 2026	Jul 6, 2026
Jun 1, 2026	$0.38921	Jun 1, 2026	Jun 3, 2026
May 1, 2026	$0.44761	May 1, 2026	May 5, 2026
Apr 1, 2026	$0.4205	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.35134	Mar 2, 2026	Mar 4, 2026
Feb 2, 2026	$0.34443	Feb 2, 2026	Feb 4, 2026
Dec 31, 2025	$0.42709	Dec 31, 2025	Jan 5, 2026
Dec 1, 2025	$0.3706	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.34636	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.36102	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.36826	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.35772	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.39953	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.540	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.48792	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.40794	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.32765	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.32586	Feb 3, 2025	Feb 5, 2025
Dec 31, 2024	$0.39478	Dec 31, 2024	Jan 3, 2025
Dec 2, 2024	$0.40177	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.37522	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.39217	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.39984	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.28949	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.33012	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.36027	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.32609	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.34519	Apr 2, 2024	Apr 4, 2024
Mar 1, 2024	$0.30085	Mar 4, 2024	Mar 6, 2024
Feb 1, 2024	$0.30061	Feb 2, 2024	Feb 6, 2024
Dec 28, 2023	$0.42781	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.39025	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.35892	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.36333	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.33817	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.29037	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.3593	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.36541	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.42458	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.44506	Apr 4, 2023	Apr 6, 2023
Mar 1, 2023	$0.41115	Mar 2, 2023	Mar 6, 2023
Feb 1, 2023	$0.44392	Feb 2, 2023	Feb 6, 2023
Dec 29, 2022	$0.57292	Dec 30, 2022	Jan 4, 2023
Dec 1, 2022	$0.61036	Dec 2, 2022	Dec 6, 2022
Nov 1, 2022	$0.60627	Nov 2, 2022	Nov 4, 2022
Oct 3, 2022	$0.48084	Oct 4, 2022	Oct 6, 2022
Sep 1, 2022	$0.55894	Sep 2, 2022	Sep 7, 2022
Aug 1, 2022	$0.49547	Aug 2, 2022	Aug 4, 2022
Jul 1, 2022	$0.62102	Jul 5, 2022	Jul 7, 2022
Jun 1, 2022	$0.51642	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.46806	May 3, 2022	May 5, 2022
Apr 1, 2022	$0.58777	Apr 4, 2022	Apr 6, 2022
Mar 1, 2022	$0.46226	Mar 2, 2022	Mar 4, 2022
Feb 1, 2022	$0.38181	Feb 2, 2022	Feb 4, 2022
Dec 30, 2021	$0.45861	Dec 31, 2021	Jan 4, 2022
Dec 1, 2021	$0.38245	Dec 2, 2021	Dec 6, 2021
Nov 1, 2021	$0.36614	Nov 2, 2021	Nov 4, 2021
Oct 1, 2021	$0.34338	Oct 4, 2021	Oct 6, 2021

* Dividend amounts are adjusted for stock splits when applicable.

JEPI Dividend Information

Dividend History

Dividend Charts