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JEPI — JPMorgan Equity Premium Income ETF

NYSE Arca

JPMorgan Equity Premium Income ETF

CompareBack to Screener
$56.10
+0.17(+0.30%)
O
56.18
H
56.24
L
55.98
V
4.89M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.10
Dividend Yield7.30%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

JEPI pays a monthly dividend of $0.3413 per share ($4.10 a year, 7.30% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$4.72+11.9% 12 payments
2024$4.22-8.7% 12 payments
2023$4.62-27.4% 12 payments
2022$6.36+52.9% 12 payments
2021$4.16+28.8% 12 payments
2020$3.23+0% 7 payments

JEPI — Dividend Payment History

76 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.34Oct 5, 2026Oct 1, 2026Dec 24, 2025RegularUSD
Sep 1, 2026$0.37Sep 3, 2026Sep 1, 2026Dec 24, 2025RegularUSD
Aug 3, 2026$0.37Aug 5, 2026Aug 3, 2026Dec 24, 2025RegularUSD
Jul 1, 2026$0.39Jul 6, 2026Jul 1, 2026Dec 24, 2025RegularUSD
Jun 1, 2026$0.39Jun 3, 2026Jun 1, 2026Dec 24, 2025RegularUSD
May 1, 2026$0.45May 5, 2026May 1, 2026Dec 24, 2025RegularUSD
Apr 1, 2026$0.42Apr 6, 2026Apr 1, 2026Dec 24, 2025RegularUSD
Mar 2, 2026$0.35Mar 4, 2026Mar 2, 2026Dec 24, 2025RegularUSD
Feb 2, 2026$0.34Feb 4, 2026Feb 2, 2026Dec 24, 2025RegularUSD
Dec 31, 2025$0.43Jan 5, 2026Dec 31, 2025Feb 7, 2025RegularUSD
Dec 1, 2025$0.37Dec 3, 2025Dec 1, 2025Jan 3, 2025RegularUSD
Nov 3, 2025$0.35Nov 5, 2025Nov 3, 2025Jan 3, 2025RegularUSD
Oct 1, 2025$0.36Oct 3, 2025Oct 1, 2025Jan 3, 2025RegularUSD
Sep 2, 2025$0.37Sep 4, 2025Sep 2, 2025Jan 3, 2025RegularUSD
Aug 1, 2025$0.36Aug 5, 2025Aug 1, 2025Jan 3, 2025RegularUSD
Jul 1, 2025$0.40Jul 3, 2025Jul 1, 2025Jan 3, 2025RegularUSD
Jun 2, 2025$0.54Jun 4, 2025Jun 2, 2025Jan 3, 2025RegularUSD
May 1, 2025$0.49May 5, 2025May 1, 2025Jan 3, 2025RegularUSD
Apr 1, 2025$0.41Apr 3, 2025Apr 1, 2025Jan 3, 2025RegularUSD
Mar 3, 2025$0.33Mar 5, 2025Mar 3, 2025Jan 3, 2025RegularUSD
Feb 3, 2025$0.33Feb 5, 2025Feb 3, 2025Jan 3, 2025RegularUSD
Dec 31, 2024$0.39Jan 3, 2025Dec 31, 2024Jan 4, 2024RegularUSD
Dec 2, 2024$0.40Dec 4, 2024Dec 2, 2024Jan 4, 2024RegularUSD
Nov 1, 2024$0.38Nov 5, 2024Nov 1, 2024Jan 4, 2024RegularUSD
Oct 1, 2024$0.39Oct 3, 2024Oct 1, 2024Jan 4, 2024RegularUSD
Sep 3, 2024$0.40Sep 5, 2024Sep 3, 2024Jan 4, 2024RegularUSD
Aug 1, 2024$0.29Aug 5, 2024Aug 1, 2024Jan 4, 2024RegularUSD
Jul 1, 2024$0.33Jul 3, 2024Jul 1, 2024Jan 4, 2024RegularUSD
Jun 3, 2024$0.36Jun 5, 2024Jun 3, 2024Jan 4, 2024RegularUSD
May 1, 2024$0.33May 6, 2024May 2, 2024Jan 4, 2024RegularUSD
Apr 1, 2024$0.35Apr 4, 2024Apr 2, 2024Jan 4, 2024RegularUSD
Mar 1, 2024$0.30Mar 6, 2024Mar 4, 2024Jan 4, 2024RegularUSD
Feb 1, 2024$0.30Feb 6, 2024Feb 2, 2024Jan 4, 2024RegularUSD
Dec 28, 2023$0.43Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 1, 2023$0.39Dec 6, 2023Dec 4, 2023Dec 30, 2022RegularUSD
Nov 1, 2023$0.36Nov 6, 2023Nov 2, 2023Dec 30, 2022RegularUSD
Oct 2, 2023$0.36Oct 5, 2023Oct 3, 2023Dec 30, 2022RegularUSD
Sep 1, 2023$0.34Sep 7, 2023Sep 5, 2023Dec 30, 2022RegularUSD
Aug 1, 2023$0.29Aug 4, 2023Aug 2, 2023Dec 30, 2022RegularUSD
Jul 3, 2023$0.36Jul 7, 2023Jul 5, 2023Dec 30, 2022RegularUSD
Jun 1, 2023$0.37Jun 6, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.42May 4, 2023May 2, 2023Dec 30, 2022RegularUSD
Apr 3, 2023$0.45Apr 6, 2023Apr 4, 2023Dec 30, 2022RegularUSD
Mar 1, 2023$0.41Mar 6, 2023Mar 2, 2023Dec 30, 2022RegularUSD
Feb 1, 2023$0.44Feb 6, 2023Feb 2, 2023Dec 30, 2022RegularUSD
Dec 29, 2022$0.57Jan 4, 2023Dec 30, 2022Feb 1, 2022RegularUSD
Dec 1, 2022$0.61Dec 6, 2022Dec 2, 2022Feb 1, 2022RegularUSD
Nov 1, 2022$0.61Nov 4, 2022Nov 2, 2022Feb 1, 2022RegularUSD
Oct 3, 2022$0.48Oct 6, 2022Oct 4, 2022Feb 1, 2022RegularUSD
Sep 1, 2022$0.56Sep 7, 2022Sep 2, 2022Feb 1, 2022RegularUSD
Aug 1, 2022$0.50Aug 4, 2022Aug 2, 2022Feb 1, 2022RegularUSD
Jul 1, 2022$0.62Jul 7, 2022Jul 5, 2022Feb 1, 2022RegularUSD
Jun 1, 2022$0.52Jun 6, 2022Jun 2, 2022Feb 1, 2022RegularUSD
May 2, 2022$0.47May 5, 2022May 3, 2022Feb 1, 2022RegularUSD
Apr 1, 2022$0.59Apr 6, 2022Apr 4, 2022Feb 1, 2022RegularUSD
Mar 1, 2022$0.46Mar 4, 2022Mar 2, 2022Feb 28, 2022RegularUSD
Feb 1, 2022$0.38Feb 4, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 30, 2021$0.46Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 1, 2021$0.38Dec 6, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.37Nov 4, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.34Oct 6, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.34Sep 7, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.26Aug 5, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.40Jul 7, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Jun 1, 2021$0.31Jun 4, 2021Jun 2, 2021May 28, 2021RegularUSD
May 3, 2021$0.37May 6, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.35Apr 7, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Mar 1, 2021$0.32Mar 4, 2021Mar 2, 2021Feb 26, 2021RegularUSD
Feb 1, 2021$0.26Feb 4, 2021Feb 2, 2021Jan 29, 2021RegularUSD
Dec 30, 2020$0.54Jan 5, 2021Dec 31, 2020Dec 30, 2020RegularUSD
Dec 1, 2020$0.50Dec 4, 2020Dec 2, 2020Nov 30, 2020RegularUSD
Nov 2, 2020$0.52Nov 5, 2020Nov 3, 2020Oct 30, 2020RegularUSD
Oct 1, 2020$0.43Oct 6, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Sep 1, 2020$0.45Sep 4, 2020Sep 2, 2020Aug 31, 2020RegularUSD
Aug 3, 2020$0.29Aug 6, 2020Aug 4, 2020Jul 31, 2020RegularUSD
Jul 1, 2020$0.49Jul 7, 2020Jul 2, 2020Jun 30, 2020RegularUSD