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JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
58.04
-0.17 (-0.29%)
At close: Nov 12, 2026, 4:00 PM EST
58.12
+0.08 (0.14%)
After-hours: Nov 12, 2026, 6:09 PM EST

JEPI Dividend Information

JEPI has a dividend yield of 7.86% and paid $4.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
7.86%
Annual Dividend
$4.56
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.34683Nov 2, 2026Nov 4, 2026
Oct 1, 2026$0.34134Oct 1, 2026Oct 5, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts