JEPAX Dividend Information

JEPAX has an annual dividend of $1.09 per share, with a yield of 7.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

7.66%

Total Yield

7.70%

Annual Dividend

$1.09

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-3.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.07957	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.08496	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.08773	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0951	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0945	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.10265	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.10764	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.08235	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.08509	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.09925	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.08911	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.07872	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.08447	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0822	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.08563	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.09763	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.12939	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.11117	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.10495	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.07611	Regular Cash	Feb 28, 2025	Feb 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

JEPAX Dividend Information

Dividend History

Dividend Charts