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NYSE Arca · JEPI

JPMorgan Equity Premium Income ETF dividends & splits

$56.51−0.44%
Close Sep 28, 2026 · split-adjusted
Yield7.89%Annualised from the latest payment
Latest dividend$0.3714Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.72+11.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.3714Regular
Aug 3, 2026Aug 5, 2026$0.3666Regular
Jul 1, 2026Jul 6, 2026$0.3872Regular
Jun 1, 2026Jun 3, 2026$0.3892Regular
May 1, 2026May 5, 2026$0.4476Regular
Apr 1, 2026Apr 6, 2026$0.4205Regular
Mar 2, 2026Mar 4, 2026$0.3513Regular
Feb 2, 2026Feb 4, 2026$0.3444Regular
Dec 31, 2025Jan 5, 2026$0.4271Regular
Dec 1, 2025Dec 3, 2025$0.3706Regular
Nov 3, 2025Nov 5, 2025$0.3464Regular
Oct 1, 2025Oct 3, 2025$0.361Regular
Sep 2, 2025Sep 4, 2025$0.3683Regular
Aug 1, 2025Aug 5, 2025$0.3577Regular
Jul 1, 2025Jul 3, 2025$0.3995Regular
Jun 2, 2025Jun 4, 2025$0.54Regular
May 1, 2025May 5, 2025$0.4879Regular
Apr 1, 2025Apr 3, 2025$0.4079Regular
Mar 3, 2025Mar 5, 2025$0.3276Regular
Feb 3, 2025Feb 5, 2025$0.3259Regular
Dec 31, 2024Jan 3, 2025$0.3948Regular
Dec 2, 2024Dec 4, 2024$0.4018Regular
Nov 1, 2024Nov 5, 2024$0.3752Regular
Oct 1, 2024Oct 3, 2024$0.3922Regular
Sep 3, 2024Sep 5, 2024$0.3998Regular
Aug 1, 2024Aug 5, 2024$0.2895Regular
Jul 1, 2024Jul 3, 2024$0.3301Regular
Jun 3, 2024Jun 5, 2024$0.3603Regular
May 1, 2024May 6, 2024$0.3261Regular
Apr 1, 2024Apr 4, 2024$0.3452Regular
Mar 1, 2024Mar 6, 2024$0.3009Regular
Feb 1, 2024Feb 6, 2024$0.3006Regular
Dec 28, 2023Jan 3, 2024$0.4278Regular
Dec 1, 2023Dec 6, 2023$0.3902Regular
Nov 1, 2023Nov 6, 2023$0.3589Regular
Oct 2, 2023Oct 5, 2023$0.3633Regular
Sep 1, 2023Sep 7, 2023$0.3382Regular
Aug 1, 2023Aug 4, 2023$0.2904Regular
Jul 3, 2023Jul 7, 2023$0.3593Regular
Jun 1, 2023Jun 6, 2023$0.3654Regular
May 1, 2023May 4, 2023$0.4246Regular
Apr 3, 2023Apr 6, 2023$0.4451Regular
Mar 1, 2023Mar 6, 2023$0.4112Regular
Feb 1, 2023Feb 6, 2023$0.4439Regular
Dec 29, 2022Jan 4, 2023$0.5729Regular
Dec 1, 2022Dec 6, 2022$0.6104Regular
Nov 1, 2022Nov 4, 2022$0.6063Regular
Oct 3, 2022Oct 6, 2022$0.4808Regular
Sep 1, 2022Sep 7, 2022$0.5589Regular
Aug 1, 2022Aug 4, 2022$0.4955Regular
Jul 1, 2022Jul 7, 2022$0.621Regular
Jun 1, 2022Jun 6, 2022$0.5164Regular
May 2, 2022May 5, 2022$0.4681Regular
Apr 1, 2022Apr 6, 2022$0.5878Regular
Mar 1, 2022Mar 4, 2022$0.4623Regular
Feb 1, 2022Feb 4, 2022$0.3818Regular
Dec 30, 2021Jan 4, 2022$0.4586Regular
Dec 1, 2021Dec 6, 2021$0.3825Regular
Nov 1, 2021Nov 4, 2021$0.3661Regular
Oct 1, 2021Oct 6, 2021$0.3434Regular
Sep 1, 2021Sep 7, 2021$0.3388Regular
Aug 2, 2021Aug 5, 2021$0.2572Regular
Jul 1, 2021Jul 7, 2021$0.3954Regular
Jun 1, 2021Jun 4, 2021$0.3135Regular
May 3, 2021May 6, 2021$0.3737Regular
Apr 1, 2021Apr 7, 2021$0.3483Regular
Mar 1, 2021Mar 4, 2021$0.3211Regular
Feb 1, 2021Feb 4, 2021$0.2626Regular
Dec 30, 2020Jan 5, 2021$0.5428Regular
Dec 1, 2020Dec 4, 2020$0.4999Regular
Nov 2, 2020Nov 5, 2020$0.515Regular
Oct 1, 2020Oct 6, 2020$0.4348Regular
Sep 1, 2020Sep 4, 2020$0.4534Regular
Aug 3, 2020Aug 6, 2020$0.2898Regular
Jul 1, 2020Jul 7, 2020$0.4941Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology