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JPMorgan Equity Premium Income Complex ETF (ASX:JEPI)
Australia flag Australia · Delayed Price · Currency is AUD
47.99
+0.29 (0.61%)
Last updated: Sep 23, 2026, 2:00 PM AEST

ASX:JEPI Dividend Information

ASX:JEPI has a dividend yield of 7.65% and paid 3.67 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
7.65%
Annual Dividend
3.67 AUD
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 20260.19299 AUDSep 15, 2026Oct 13, 2026
Aug 17, 20260.3664 AUDAug 18, 2026Sep 10, 2026
Aug 5, 20260.26556 AUDAug 6, 2026Aug 14, 2026
Jul 3, 20260.28454 AUDJul 6, 2026Jul 20, 2026
Jun 3, 20260.27657 AUDJun 4, 2026Jun 18, 2026
May 5, 20260.31509 AUDMay 6, 2026May 20, 2026
Apr 7, 20260.30756 AUDApr 8, 2026Apr 22, 2026
Mar 4, 20260.25244 AUDMar 5, 2026Mar 19, 2026
Feb 4, 20260.25159 AUDFeb 5, 2026Feb 19, 2026
Jan 5, 20260.32546 AUDJan 6, 2026Jan 20, 2026
Dec 3, 20250.28707 AUDDec 4, 2025Dec 18, 2025
Nov 5, 20250.26905 AUDNov 6, 2025Nov 20, 2025
Oct 3, 20250.27704 AUDOct 6, 2025Oct 20, 2025
Sep 4, 20250.28646 AUDSep 5, 2025Sep 19, 2025
Aug 5, 20250.28093 AUDAug 6, 2025Aug 20, 2025
Jul 3, 20250.30872 AUDJul 4, 2025Jul 18, 2025
Jun 4, 20250.42294 AUDJun 5, 2025Jun 20, 2025
May 5, 20250.3878 AUDMay 6, 2025May 20, 2025
Apr 3, 20250.32956 AUDApr 4, 2025Apr 22, 2025
Mar 5, 20250.26561 AUDMar 6, 2025Mar 20, 2025
Feb 5, 20250.26618 AUDFeb 6, 2025Feb 20, 2025
Jan 2, 20250.32327 AUDJan 3, 2025Jan 17, 2025
Dec 4, 20240.31593 AUDDec 5, 2024Dec 19, 2024
Nov 5, 20240.28685 AUDNov 6, 2024Nov 20, 2024
Oct 3, 20240.28876 AUDOct 4, 2024Oct 18, 2024
Sep 5, 20240.30212 AUDSep 6, 2024Sep 20, 2024
Aug 5, 20240.22448 AUDAug 6, 2024Aug 21, 2024
Jul 3, 20240.25163 AUDJul 4, 2024Jul 18, 2024
Jun 5, 20240.27371 AUDJun 6, 2024Jun 24, 2024
May 3, 20240.25474 AUDMay 6, 2024May 20, 2024
Apr 3, 20240.26834 AUDApr 4, 2024Apr 18, 2024
Mar 5, 20240.23329 AUDMar 6, 2024Mar 20, 2024
Feb 5, 20240.23266 AUDFeb 6, 2024Feb 20, 2024
Jan 2, 20240.31686 AUDJan 3, 2024Jan 17, 2024
Dec 5, 20230.29864 AUDDec 6, 2023Dec 20, 2023
Nov 3, 20230.28637 AUDNov 6, 2023Nov 20, 2023
Oct 4, 20230.2895 AUDOct 5, 2023Oct 19, 2023
Sep 6, 20230.26567 AUDSep 7, 2023Sep 21, 2023
Aug 3, 20230.22216 AUDAug 4, 2023Aug 18, 2023
Jul 5, 20230.27253 AUDJul 6, 2023Jul 20, 2023
Jun 5, 20230.26691 AUDJun 6, 2023Jun 21, 2023
May 3, 20230.3137 AUDMay 4, 2023May 18, 2023
Apr 5, 20230.3313 AUDApr 6, 2023Apr 24, 2023
Mar 3, 20230.30681 AUDMar 6, 2023Mar 20, 2023
Feb 6, 20230.30234 AUDFeb 7, 2023Feb 21, 2023
Jan 16, 20230.27865 AUDJan 17, 2023Jan 31, 2023
Dec 15, 20220.37182 AUDDec 16, 2022Jan 4, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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