JPMorgan Equity Premium Income ETF (JEPI)

Currency in USD
59.11
+0.87(+1.49%)
Closed·
58.99-0.12(-0.20%)
·

JEPI Dividend History, Yield & Ex Dividend Date

Annualized payout
4.74
Dividend Yield
8.02%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.34443
1M
8.09%
0.42709
1M
8.14%
0.3706
1M
8.09%
0.34636
1M
8.30%
0.36102
1M
8.31%
0.36826
1M
8.36%
0.35772
1M
8.52%
0.39953
1M
8.34%
0.54
1M
8.33%
0.48792
1M
8.08%
0.40794
1M
7.58%
0.32765
1M
7.18%
0.32586
1M
7.19%
0.39478
1M
7.27%
0.40177
1M
6.99%
0.37522
1M
7.22%
0.39217
1M
7.09%
0.39984
1M
7.13%
0.28949
1M
7.19%
0.33012
1M
7.29%
0.34443
1M
8.09%
0.42709
1M
8.14%
0.3706
1M
8.09%
0.34636
1M
8.30%
0.36102
1M
8.31%
0.36826
1M
8.36%
0.35772
1M
8.52%
0.39953
1M
8.34%
0.54
1M
8.33%
0.48792
1M
8.08%
0.40794
1M
7.58%
0.32765
1M
7.18%
0.32586
1M
7.19%
0.39478
1M
7.27%
0.40177
1M
6.99%
0.37522
1M
7.22%
0.39217
1M
7.09%
0.39984
1M
7.13%
0.28949
1M
7.19%
0.33012
1M
7.29%

FAQ

What’s The Current JEPI Dividend Yield?

The JEPI dividend yield is 6.99.

What was JEPI's last dividend per share?

The last dividend per share for JEPI was 0.34, paid on Feb 04, 2026.

What Is The Ex-Dividend Date For JEPI?

The next ex-dividend date for JEPI is Feb 02, 2026.

How Often Does JEPI Pay Dividends?

JEPI pays dividends Paid monthly.

What Was JEPI's Annualized Dividend Payout?

JEPI's annualized dividend payout is 4.7385.
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