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JEPI
(NYSEARCA)
JPMorgan Equity Premium Income ETF
$55.83-- (--)
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OverviewHoldingsDividendsHistorical

JEPI ETF Dividends: JPMorgan Equity Premium Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.5836
Monthly
Dividend Yield
8.21%
Last ex-date: Jul 1, 2026
5-Year CAGR
7.88%
Compound annual growth rate
Dividend Growth
-1.91%
1 consecutive years

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$0.3892
Last Ex-DateJul 1, 2026
Last Payment DateJul 6, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)-1.91%
3-Year CAGR-9.47%
5-Year CAGR7.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.3740
10-Year Average$4.1801
First PaymentJul 1, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Jul 1, 2026-Jul 6, 2026-$0.3892Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Dec 24, 2025$0.3892Monthly
May 1, 2026May 1, 2026May 5, 2026Dec 24, 2025$0.4476Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 24, 2025$0.4205Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Dec 24, 2025$0.3513Monthly
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

Frequently Asked Questions About JPMorgan Equity Premium Income ETF Dividends

What is the dividend yield for JEPI?

JEPI has a dividend yield of 8.21% based on current price and annual dividend payments.

When does JEPI pay dividends?

JEPI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JEPI?

The most recent ex-dividend date for JEPI is July 1, 2026. See the full history in the payment table below.

Has JEPI increased its dividend?

JEPI has shown dividend growth with 1 consecutive years of increases.

How much dividend does JEPI pay annually?

JEPI pays an annual dividend of $4.58 per share based on recent distributions.