JPMorgan Equity Premium Income ETF (JEPI)
Dividend Yield
JEPI has a dividend yield of 8.07% based on $4.72 in yearly dividends. The most recent payment was on 2026-01-05 in the amount of $0.43.
| Dividend Yield | 8.07% | Annual Dividends | $4.72 |
|---|---|---|---|
| Price | 58.49 | Payments per Year | 12 |
| Declaration Date | 2025-02-07 | Ex Dividend Date | 2025-12-31 |
| Record Date | 2025-12-31 | Payment Date | 2026-01-05 |
691.88JEPI Dividend History
JEPI Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.43 | 2025-12-31 | 2026-01-05 |
| $0.37 | 2025-12-01 | 2025-12-03 |
| $0.35 | 2025-11-03 | 2025-11-05 |
| $0.36 | 2025-10-01 | 2025-10-03 |
| $0.37 | 2025-09-02 | 2025-09-04 |
| $0.36 | 2025-08-01 | 2025-08-05 |
| $0.40 | 2025-07-01 | 2025-07-03 |
| $0.54 | 2025-06-02 | 2025-06-04 |
| $0.49 | 2025-05-01 | 2025-05-05 |
| $0.41 | 2025-04-01 | 2025-04-03 |
| $0.33 | 2025-03-03 | 2025-03-05 |
| $0.33 | 2025-02-03 | 2025-02-05 |
| $0.39 | 2024-12-31 | 2025-01-03 |
| $0.40 | 2024-12-02 | 2024-12-04 |
| $0.38 | 2024-11-01 | 2024-11-05 |
| $0.39 | 2024-10-01 | 2024-10-03 |
| $0.40 | 2024-09-03 | 2024-09-05 |
| $0.29 | 2024-08-01 | 2024-08-05 |
| $0.33 | 2024-07-01 | 2024-07-03 |
| $0.36 | 2024-06-03 | 2024-06-05 |
| $0.33 | 2024-05-01 | 2024-05-06 |
| $0.35 | 2024-04-01 | 2024-04-04 |
| $0.30 | 2024-03-01 | 2024-03-06 |
| $0.30 | 2024-02-01 | 2024-02-06 |
| $0.43 | 2023-12-28 | 2024-01-03 |
| $0.39 | 2023-12-01 | 2023-12-06 |
| $0.36 | 2023-11-01 | 2023-11-06 |
| $0.36 | 2023-10-02 | 2023-10-05 |
| $0.34 | 2023-09-01 | 2023-09-07 |
| $0.29 | 2023-08-01 | 2023-08-04 |
| $0.36 | 2023-07-03 | 2023-07-07 |
| $0.37 | 2023-06-01 | 2023-06-06 |
| $0.42 | 2023-05-01 | 2023-05-04 |
| $0.45 | 2023-04-03 | 2023-04-06 |
| $0.41 | 2023-03-01 | 2023-03-06 |
| $0.44 | 2023-02-01 | 2023-02-06 |
| $0.57 | 2022-12-29 | 2023-01-04 |
| $0.61 | 2022-12-01 | 2022-12-06 |
| $0.61 | 2022-11-01 | 2022-11-04 |
| $0.48 | 2022-10-03 | 2022-10-06 |
| $0.56 | 2022-09-01 | 2022-09-07 |
| $0.50 | 2022-08-01 | 2022-08-04 |
| $0.62 | 2022-07-01 | 2022-07-07 |
| $0.52 | 2022-06-01 | 2022-06-06 |
| $0.47 | 2022-05-02 | 2022-05-05 |
| $0.59 | 2022-04-01 | 2022-04-06 |
| $0.46 | 2022-03-01 | 2022-03-04 |
| $0.38 | 2022-02-01 | 2022-02-04 |
| $0.46 | 2021-12-30 | 2022-01-04 |
| $0.38 | 2021-12-01 | 2021-12-06 |
| $0.37 | 2021-11-01 | 2021-11-04 |
| $0.34 | 2021-10-01 | 2021-10-06 |
| $0.34 | 2021-09-01 | 2021-09-07 |
| $0.26 | 2021-08-02 | 2021-08-05 |
| $0.40 | 2021-07-01 | 2021-07-07 |
| $0.31 | 2021-06-01 | 2021-06-04 |
| $0.37 | 2021-05-03 | 2021-05-06 |
| $0.35 | 2021-04-01 | 2021-04-07 |
| $0.32 | 2021-03-01 | 2021-03-04 |
| $0.26 | 2021-02-01 | 2021-02-04 |
| $0.54 | 2020-12-30 | 2021-01-05 |
| $0.50 | 2020-12-01 | 2020-12-04 |
| $0.52 | 2020-11-02 | 2020-11-05 |
| $0.43 | 2020-10-01 | 2020-10-06 |
| $0.45 | 2020-09-01 | 2020-09-04 |
| $0.29 | 2020-08-03 | 2020-08-06 |
| $0.49 | 2020-07-01 | 2020-07-07 |