JPMorgan Equity Premium Income ETF (JEPI) Dividends

57.03
0.2600
0.45 %
Dividend Yield 8.03%
Annual Dividend (TTM) $4.56
Ex-Dividend Date Sep 30, 2026
Growth Streak 1

JEPI Dividend History Chart

Annual Dividend:

JPMorgan Equity Premium Income ETF (JEPI) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 5, 2026 $0.341 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 3, 2026 $0.371 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 5, 2026 $0.367 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 6, 2026 $0.38716 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 3, 2026 $0.38921 Monthly
May 1, 2026 May 1, 2026 May 5, 2026 $0.44761 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 6, 2026 $0.4205 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 4, 2026 $0.35134 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 4, 2026 $0.34443 Monthly
Dec 31, 2025 Dec 31, 2025 Jan 5, 2026 $0.42709 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 3, 2025 $0.3706 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 5, 2025 $0.34636 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 3, 2025 $0.36102 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 4, 2025 $0.36826 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 5, 2025 $0.35772 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 3, 2025 $0.39953 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 4, 2025 $0.54001 Monthly
May 1, 2025 May 1, 2025 May 5, 2025 $0.48792 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 3, 2025 $0.40794 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 5, 2025 $0.32765 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 5, 2025 $0.32586 Monthly
Dec 31, 2024 Dec 31, 2024 Jan 3, 2025 $0.39478 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 4, 2024 $0.40177 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 5, 2024 $0.37522 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 3, 2024 $0.39217 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 5, 2024 $0.39984 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 5, 2024 $0.28949 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 3, 2024 $0.33012 Irregular
Jun 3, 2024 Jun 3, 2024 Jun 5, 2024 $0.36027 Monthly
May 1, 2024 May 2, 2024 May 6, 2024 $0.32609 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 4, 2024 $0.34519 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 6, 2024 $0.3009 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 6, 2024 $0.30061 Monthly
Dec 28, 2023 Dec 29, 2023 Jan 3, 2024 $0.42781 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 6, 2023 $0.39025 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 6, 2023 $0.35892 Monthly
Oct 2, 2023 Oct 3, 2023 Oct 5, 2023 $0.36333 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 7, 2023 $0.33817 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 4, 2023 $0.29037 Monthly
Jul 3, 2023 Jul 5, 2023 Jul 7, 2023 $0.3593 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 6, 2023 $0.36541 Monthly
May 1, 2023 May 2, 2023 May 4, 2023 $0.42458 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 6, 2023 $0.44506 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 6, 2023 $0.41115 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 6, 2023 $0.44392 Monthly
Dec 29, 2022 Dec 30, 2022 Jan 4, 2023 $0.57292 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 6, 2022 $0.61036 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 4, 2022 $0.60627 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 6, 2022 $0.48084 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 7, 2022 $0.55894 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 4, 2022 $0.49547 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 7, 2022 $0.62102 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 6, 2022 $0.51642 Monthly
May 2, 2022 May 3, 2022 May 5, 2022 $0.46806 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 6, 2022 $0.58777 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 4, 2022 $0.46226 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 4, 2022 $0.38181 Monthly
Dec 30, 2021 Dec 31, 2021 Jan 4, 2022 $0.45861 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 6, 2021 $0.38245 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 4, 2021 $0.36614 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 6, 2021 $0.34338 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 7, 2021 $0.33885 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 5, 2021 $0.25719 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 7, 2021 $0.3954 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 4, 2021 $0.31346 Monthly
May 3, 2021 May 4, 2021 May 6, 2021 $0.37372 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 7, 2021 $0.34828 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 4, 2021 $0.32115 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 4, 2021 $0.26263 Monthly
Dec 30, 2020 Dec 31, 2020 Jan 5, 2021 $0.54282 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 4, 2020 $0.49986 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 5, 2020 $0.51501 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 6, 2020 $0.43476 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 4, 2020 $0.45342 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 6, 2020 $0.28979 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 7, 2020 $0.49408 Monthly

JEPI Dividend Statistics

5Y Average Yield
8.45%
10Y High Yield
11.15%
10Y Low Yield
6.07%
Yield vs 5Y Average
-4.97%
5Y Dividend Growth
-3.94%
Years Paying Dividends
7

Summary

JPMorgan Equity Premium Income ETF (JEPI) currently offers a dividend yield of 8.03% and has maintained a dividend growth streak of 1 years. While the company pays regular dividends, its long-term dividend growth history is still limited.

JEPI vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
YieldMax Semiconductor Portfolio Option Income 47.9% $27.6566 Oct 20, 2026
Aptus Collared Investment Opportunity 0.39% $0.1819 Sep 28, 2026
First Trust Senior Loan Fund 6.31% $2.795 Oct 20, 2026
YieldMax Ultra Option Income Strategy 95.67% $21.6508 Oct 20, 2026
Direxion Daily Technology Bull 3X Shares 4.59% $8.5592 Sep 21, 2026
First Trust Dorsey Wright Focus 5 ETF 0.35% $0.263 Jun 24, 2026
iMGP DBi Managed Futures Strategy ETF 4.86% $1.5851 Sep 28, 2026
FT Energy Income Partners Enhanced Income 6.71% $1.5 Oct 20, 2026
Direxion Daily Semiconductor Bull 3X 0.11% $0.093 Sep 21, 2026
Goldman Sachs S&P 500 Premium Income ETF 8.28% $4.5868 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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JPMorgan Equity Premium Income ETF (JEPI) Dividend FAQs

  • Does JPMorgan Equity Premium Income ETF (JEPI) pay dividends?

    Yes, JPMorgan Equity Premium Income ETF (JEPI) currently pays dividends. The annual dividend (TTM) is $4.56 per share, with a current dividend yield of 8.03%.

  • What is JPMorgan Equity Premium Income ETF (JEPI)'s current dividend yield?

    JPMorgan Equity Premium Income ETF (JEPI)'s current dividend yield is 8.03%, based on the latest annual dividend (TTM) and current share price.

  • When is JPMorgan Equity Premium Income ETF (JEPI)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is JPMorgan Equity Premium Income ETF (JEPI)'s dividend payment frequency?

    JPMorgan Equity Premium Income ETF (JEPI) pays dividends monthly.

  • Has JPMorgan Equity Premium Income ETF (JEPI) increased its dividend over time?

    JPMorgan Equity Premium Income ETF (JEPI) does not currently maintain a dividend growth streak.

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