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JPMorgan Equity Premium Income Complex ETF (ASX:JEPI)
Australia flag Australia · Delayed Price · Currency is AUD
49.07
+0.20 (0.41%)
At close: Oct 30, 2026

ASX:JEPI Dividend Information

ASX:JEPI has a dividend yield of 7.49% and paid 3.67 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
7.49%
Annual Dividend
3.67 AUD
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Payout Ratio
187.16%
Dividend Growth
-2.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 14, 20260.27924 AUDOct 15, 2026Oct 29, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts