JEPI Dividend History, Dates & Yield
JPMorgan Equity Premium Income ETF · Financial Services
Current Price
$56.49
Dividend Yield
7.58%
Annual Dividend
$4.29
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
7.88%
1Y Growth Rate
11.94%
Consecutive Increases
1 years
Consecutive Payments
7 years
Payment History
59 payments (of 70 total)
| Ex-Date | Amount |
|---|---|
| Apr 1, 2026 | $0.4210 |
| Mar 2, 2026 | $0.3513 |
| Feb 2, 2026 | $0.3444 |
| Dec 31, 2025 | $0.4271 |
| Dec 1, 2025 | $0.3706 |
| Nov 3, 2025 | $0.3464 |
| Oct 1, 2025 | $0.3610 |
| Sep 2, 2025 | $0.3683 |
| Aug 1, 2025 | $0.3577 |
| Jul 1, 2025 | $0.3995 |
| Jun 2, 2025 | $0.5400 |
| May 1, 2025 | $0.4879 |
| Apr 1, 2025 | $0.4079 |
| Mar 3, 2025 | $0.3276 |
| Feb 3, 2025 | $0.3259 |
| Dec 31, 2024 | $0.3948 |
| Dec 2, 2024 | $0.4018 |
| Nov 1, 2024 | $0.3752 |
| Oct 1, 2024 | $0.3922 |
| Sep 3, 2024 | $0.3998 |
| Aug 1, 2024 | $0.2895 |
| Jul 1, 2024 | $0.3301 |
| Jun 3, 2024 | $0.3603 |
| May 1, 2024 | $0.3261 |
| Apr 1, 2024 | $0.3452 |
| Mar 1, 2024 | $0.3009 |
| Feb 1, 2024 | $0.3006 |
| Dec 28, 2023 | $0.4278 |
| Dec 1, 2023 | $0.3902 |
| Nov 1, 2023 | $0.3589 |
| Oct 2, 2023 | $0.3633 |
| Sep 1, 2023 | $0.3382 |
| Aug 1, 2023 | $0.2904 |
| Jul 3, 2023 | $0.3593 |
| Jun 1, 2023 | $0.3654 |
| May 1, 2023 | $0.4246 |
| Apr 3, 2023 | $0.4451 |
| Mar 1, 2023 | $0.4112 |
| Feb 1, 2023 | $0.4439 |
| Dec 29, 2022 | $0.5729 |
| Dec 1, 2022 | $0.6104 |
| Nov 1, 2022 | $0.6063 |
| Oct 3, 2022 | $0.4808 |
| Sep 1, 2022 | $0.5589 |
| Aug 1, 2022 | $0.4955 |
| Jul 1, 2022 | $0.6210 |
| Jun 1, 2022 | $0.5164 |
| May 2, 2022 | $0.4681 |
| Apr 1, 2022 | $0.5878 |
| Mar 1, 2022 | $0.4623 |
5-Year Yield Range
Where JEPI's yield sits todayAvg 8.45%High 11.68%Low 6.59%Current 7.58%
6.59%11.68%
Frequently Asked Questions
Does JPMorgan Equity Premium Income ETF pay dividends?▼
Yes, JPMorgan Equity Premium Income ETF (JEPI) pays a monthly dividend of $4.29 per share annually, yielding 7.58%.
How much does JEPI pay in dividends per year?▼
JEPI pays $4.29 per share annually in monthly payments.
Is JEPI's dividend safe?▼
JEPI has a payout ratio of N/A and has paid dividends for 7 consecutive years.
What is JEPI's dividend growth rate?▼
JEPI has grown its dividend at 7.88% annually over the past 5 years.
Has JEPI ever cut its dividend?▼
Yes, JEPI's last dividend decrease was on Jan 1, 2024.
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