Annual Dividend (TTM)
$4.7385
Monthly
Dividend Yield
8.00%
Last ex-date: Feb 2, 2026
5-Year CAGR
-39.25%
Compound annual growth rate
Dividend Growth
11.72%
Year-over-year change

JPMorgan Equity Premium Income ETF (JEPI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3444
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)11.72%
3-Year CAGR-57.91%
5-Year CAGR-39.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.0522
10-Year Average$3.9503
First PaymentJul 1, 2020

JPMorgan Equity Premium Income ETF (JEPI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan Equity Premium Income ETF (JEPI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 4, 2026Dec 24, 2025$0.3444Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Feb 7, 2025$0.4270Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 3, 2025$0.3706Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 3, 2025$0.3464Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 3, 2025$0.3610Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 3, 2025$0.3683Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 3, 2025$0.3577Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 3, 2025$0.3995Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 3, 2025$0.5400Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 3, 2025$0.4880Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 3, 2025$0.4080Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 3, 2025$0.3276Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 3, 2025$0.3259Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 4, 2024$0.3948Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 4, 2024$0.4018Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 4, 2024$0.3752Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 4, 2024$0.3922Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 4, 2024$0.3998Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 4, 2024$0.2895Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 4, 2024$0.3301Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 4, 2024$0.3603Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 4, 2024$0.3260Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 4, 2024$0.3452Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 4, 2024$0.3009Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 4, 2024$0.3006Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.4278Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 30, 2022$0.3902Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 30, 2022$0.3590Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 30, 2022$0.3633Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 30, 2022$0.3382Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 30, 2022$0.2904Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 30, 2022$0.3593Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.3654Monthly
May 1, 2023May 2, 2023May 4, 2023Dec 30, 2022$0.4246Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 30, 2022$0.4450Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 30, 2022$0.4112Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 30, 2022$0.4440Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Feb 1, 2022$0.5730Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Feb 1, 2022$0.6104Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Feb 1, 2022$0.6063Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Feb 1, 2022$0.4808Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Feb 1, 2022$0.5590Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Feb 1, 2022$0.4955Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Feb 1, 2022$0.6210Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022Feb 1, 2022$0.5164Monthly
May 2, 2022May 3, 2022May 5, 2022Feb 1, 2022$0.4680Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Feb 1, 2022$0.5878Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.4623Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.3818Monthly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.4586Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.3825Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.3661Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.3434Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.3388Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.2572Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.3954Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.3135Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.3737Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.3483Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.3211Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.2626Monthly
Dec 30, 2020-Jan 5, 2021Dec 30, 2020$0.5428Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.4999Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.5150Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.4348Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.4534Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.2898Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.4940Monthly