JEPI Dividend History
NYSEARCA: JEPIJPMorganDerivative IncomeETFUSD
56.67+0.22 (+0.39%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 8.16%
- Trailing 12-month
- $4.56
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
JEPI distribution summary
JPMorgan Equity Premium Income ETF pays a monthly dividend of $0.341 per share ($4.09 annualized), a 7.22% yield at the current price. It last cut its per-share payment in October 2026, from $0.371 to $0.341. Over the past five full years, annual dividends per share have grown at a 7.9% compound annual rate.
JEPI has 76 recorded dividend payments since 2020, totaling $4.56 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
JEPI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.341 | -8.1% | — |
| Sep 1, 2026 | $0.371 | +1.1% | — |
| Aug 3, 2026 | $0.367 | -5.2% | — |
| Jul 1, 2026 | $0.387 | -0.5% | — |
| Jun 1, 2026 | $0.389 | -13.2% | — |
| May 1, 2026 | $0.448 | +6.4% | — |
| Apr 1, 2026 | $0.421 | +19.9% | — |
| Mar 2, 2026 | $0.351 | +2.0% | — |
| Feb 2, 2026 | $0.344 | -19.4% | — |
| Dec 31, 2025 | $0.427 | +15.1% | — |
| Dec 1, 2025 | $0.371 | +7.2% | — |
| Nov 3, 2025 | $0.346 | -4.2% | — |
| Oct 1, 2025 | $0.361 | -1.9% | — |
| Sep 2, 2025 | $0.368 | +2.8% | — |
| Aug 1, 2025 | $0.358 | -10.5% | — |
| Jul 1, 2025 | $0.40 | -25.9% | — |
| Jun 2, 2025 | $0.54 | +10.7% | — |
| May 1, 2025 | $0.488 | +19.6% | — |
| Apr 1, 2025 | $0.408 | +24.4% | — |
| Mar 3, 2025 | $0.328 | +0.6% | — |
| Feb 3, 2025 | $0.326 | -17.5% | — |
| Dec 31, 2024 | $0.395 | -1.7% | — |
| Dec 2, 2024 | $0.402 | +7.2% | — |
| Nov 1, 2024 | $0.375 | -4.3% | — |
| Oct 1, 2024 | $0.392 | -2.0% | — |
| Sep 3, 2024 | $0.40 | +38.4% | — |
| Aug 1, 2024 | $0.289 | -12.4% | — |
| Jul 1, 2024 | $0.33 | -8.3% | — |
| Jun 3, 2024 | $0.36 | +10.4% | — |
| May 1, 2024 | $0.326 | -5.5% | — |
| Apr 1, 2024 | $0.345 | +14.6% | — |
| Mar 1, 2024 | $0.301 | — | — |
| Feb 1, 2024 | $0.301 | -29.7% | — |
| Dec 28, 2023 | $0.428 | +9.7% | — |
| Dec 1, 2023 | $0.39 | +8.6% | — |
| Nov 1, 2023 | $0.359 | -1.1% | — |
| Oct 2, 2023 | $0.363 | +7.4% | — |
| Sep 1, 2023 | $0.338 | +16.6% | — |
| Aug 1, 2023 | $0.29 | -19.2% | — |
| Jul 3, 2023 | $0.359 | -1.6% | — |
| Jun 1, 2023 | $0.365 | -14.1% | — |
| May 1, 2023 | $0.425 | -4.5% | — |
| Apr 3, 2023 | $0.445 | +8.3% | — |
| Mar 1, 2023 | $0.411 | -7.4% | — |
| Feb 1, 2023 | $0.444 | -22.5% | — |
| Dec 29, 2022 | $0.573 | -6.1% | — |
| Dec 1, 2022 | $0.61 | +0.7% | — |
| Nov 1, 2022 | $0.606 | +26.0% | — |
| Oct 3, 2022 | $0.481 | -14.0% | — |
| Sep 1, 2022 | $0.559 | +12.9% | — |
| Aug 1, 2022 | $0.495 | -20.3% | — |
| Jul 1, 2022 | $0.621 | +20.3% | — |
| Jun 1, 2022 | $0.516 | +10.3% | — |
| May 2, 2022 | $0.468 | -20.4% | — |
| Apr 1, 2022 | $0.588 | +27.3% | — |
| Mar 1, 2022 | $0.462 | +20.9% | — |
| Feb 1, 2022 | $0.382 | -16.8% | — |
| Dec 30, 2021 | $0.459 | +19.8% | — |
| Dec 1, 2021 | $0.383 | +4.6% | — |
| Nov 1, 2021 | $0.366 | +6.7% | — |
| Oct 1, 2021 | $0.343 | +1.2% | — |
| Sep 1, 2021 | $0.339 | +31.9% | — |
| Aug 2, 2021 | $0.257 | -34.9% | — |
| Jul 1, 2021 | $0.395 | +25.8% | — |
| Jun 1, 2021 | $0.314 | -16.0% | — |
| May 3, 2021 | $0.374 | +7.5% | — |
| Apr 1, 2021 | $0.348 | +8.4% | — |
| Mar 1, 2021 | $0.321 | +22.1% | — |
| Feb 1, 2021 | $0.263 | -51.6% | — |
| Dec 30, 2020 | $0.543 | +8.6% | — |
| Dec 1, 2020 | $0.50 | -2.9% | — |
| Nov 2, 2020 | $0.515 | +18.4% | — |
| Oct 1, 2020 | $0.435 | -4.0% | — |
| Sep 1, 2020 | $0.453 | +56.2% | — |
| Aug 3, 2020 | $0.29 | -41.3% | — |
| Jul 1, 2020 | $0.494 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $3.42 | 9 | -27.6% |
| 2025 | $4.72 | 12 | +12.0% |
| 2024 | $4.22 | 12 | -8.7% |
| 2023 | $4.62 | 12 | -27.4% |
| 2022 | $6.36 | 12 | +52.8% |
| 2021 | $4.16 | 12 | +28.9% |
| 2020 | $3.23 | 7 | — |