JPMorgan Equity Premium Income Active ETF (ASX:JEPI)
Australia
· Delayed Price · Currency is AUD 55.79
+3.59 (6.88%)
Last updated: Jul 16, 2025
ASX:JEPI Dividend Information
ASX:JEPI has a dividend yield of 7.13% and paid 3.72 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 3, 2025.
Dividend Yield
7.13%
Annual Dividend
3.72 AUD
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | 0.30872 AUD | Jul 18, 2025 |
| Jun 4, 2025 | 0.42294 AUD | Jun 20, 2025 |
| May 5, 2025 | 0.3878 AUD | May 20, 2025 |
| Apr 3, 2025 | 0.32956 AUD | Apr 22, 2025 |
| Mar 5, 2025 | 0.26561 AUD | Mar 20, 2025 |
| Feb 5, 2025 | 0.26618 AUD | Feb 20, 2025 |
| Jan 2, 2025 | 0.32327 AUD | Jan 17, 2025 |
| Dec 4, 2024 | 0.31593 AUD | Dec 19, 2024 |
| Nov 5, 2024 | 0.28685 AUD | Nov 20, 2024 |
| Oct 3, 2024 | 0.28876 AUD | Oct 18, 2024 |
| Sep 5, 2024 | 0.30212 AUD | Sep 20, 2024 |
| Aug 5, 2024 | 0.22448 AUD | Aug 21, 2024 |
| Jul 3, 2024 | 0.25163 AUD | Jul 18, 2024 |
| Jun 5, 2024 | 0.27371 AUD | Jun 24, 2024 |
| May 3, 2024 | 0.25474 AUD | May 20, 2024 |
| Apr 3, 2024 | 0.26834 AUD | Apr 18, 2024 |
| Mar 5, 2024 | 0.23329 AUD | Mar 20, 2024 |
| Feb 5, 2024 | 0.23266 AUD | Feb 20, 2024 |
| Jan 2, 2024 | 0.31686 AUD | Jan 17, 2024 |
| Dec 5, 2023 | 0.29864 AUD | Dec 20, 2023 |
| Nov 3, 2023 | 0.28637 AUD | Nov 20, 2023 |
| Oct 4, 2023 | 0.2895 AUD | Oct 19, 2023 |
| Sep 6, 2023 | 0.26567 AUD | Sep 21, 2023 |
| Aug 3, 2023 | 0.22216 AUD | Aug 18, 2023 |
| Jul 5, 2023 | 0.27253 AUD | Jul 20, 2023 |
| Jun 5, 2023 | 0.26691 AUD | Jun 21, 2023 |
| May 3, 2023 | 0.3137 AUD | May 18, 2023 |
| Apr 5, 2023 | 0.3313 AUD | Apr 24, 2023 |
| Mar 3, 2023 | 0.30681 AUD | Mar 20, 2023 |
| Feb 6, 2023 | 0.30234 AUD | Feb 21, 2023 |
| Jan 16, 2023 | 0.27865 AUD | Jan 31, 2023 |
| Dec 15, 2022 | 0.37182 AUD | Jan 4, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.