JPMorgan Equity Premium Income ETF (JEPI)
NYSEARCA: JEPI · Real-Time Price · USD
59.88
+0.29 (0.49%)
At close: Feb 27, 2026, 4:00 PM EST
59.84
-0.04 (-0.07%)
After-hours: Feb 27, 2026, 8:00 PM EST
JEPI Dividend Information
JEPI has a dividend yield of 7.91% and paid $4.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
7.91%
Annual Dividend
$4.74
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
207.75%
Dividend Growth(1Y)
11.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.34443 | 2026-02-04 |
| 2025-12-31 | $0.42709 | 2026-01-05 |
| 2025-12-01 | $0.3706 | 2025-12-03 |
| 2025-11-03 | $0.34636 | 2025-11-05 |
| 2025-10-01 | $0.36102 | 2025-10-03 |
| 2025-09-02 | $0.36826 | 2025-09-04 |
| 2025-08-01 | $0.35772 | 2025-08-05 |
| 2025-07-01 | $0.39953 | 2025-07-03 |
| 2025-06-02 | $0.540 | 2025-06-04 |
| 2025-05-01 | $0.48792 | 2025-05-05 |
| 2025-04-01 | $0.40794 | 2025-04-03 |
| 2025-03-03 | $0.32765 | 2025-03-05 |
| 2025-02-03 | $0.32586 | 2025-02-05 |
| 2024-12-31 | $0.39478 | 2025-01-03 |
| 2024-12-02 | $0.40177 | 2024-12-04 |
| 2024-11-01 | $0.37522 | 2024-11-05 |
| 2024-10-01 | $0.39217 | 2024-10-03 |
| 2024-09-03 | $0.39984 | 2024-09-05 |
| 2024-08-01 | $0.28949 | 2024-08-05 |
| 2024-07-01 | $0.33012 | 2024-07-03 |
| 2024-06-03 | $0.36027 | 2024-06-05 |
| 2024-05-01 | $0.32609 | 2024-05-06 |
| 2024-04-01 | $0.34519 | 2024-04-04 |
| 2024-03-01 | $0.30085 | 2024-03-06 |
| 2024-02-01 | $0.30061 | 2024-02-06 |
| 2023-12-28 | $0.42781 | 2024-01-03 |
| 2023-12-01 | $0.39025 | 2023-12-06 |
| 2023-11-01 | $0.35892 | 2023-11-06 |
| 2023-10-02 | $0.36333 | 2023-10-05 |
| 2023-09-01 | $0.33817 | 2023-09-07 |
| 2023-08-01 | $0.29037 | 2023-08-04 |
| 2023-07-03 | $0.3593 | 2023-07-07 |
| 2023-06-01 | $0.36541 | 2023-06-06 |
| 2023-05-01 | $0.42458 | 2023-05-04 |
| 2023-04-03 | $0.44506 | 2023-04-06 |
| 2023-03-01 | $0.41115 | 2023-03-06 |
| 2023-02-01 | $0.44392 | 2023-02-06 |
| 2022-12-29 | $0.57292 | 2023-01-04 |
| 2022-12-01 | $0.61036 | 2022-12-06 |
| 2022-11-01 | $0.60627 | 2022-11-04 |
| 2022-10-03 | $0.48084 | 2022-10-06 |
| 2022-09-01 | $0.55894 | 2022-09-07 |
| 2022-08-01 | $0.49547 | 2022-08-04 |
| 2022-07-01 | $0.62102 | 2022-07-07 |
| 2022-06-01 | $0.51642 | 2022-06-06 |
| 2022-05-02 | $0.46806 | 2022-05-05 |
| 2022-04-01 | $0.58777 | 2022-04-06 |
| 2022-03-01 | $0.46226 | 2022-03-04 |
| 2022-02-01 | $0.38181 | 2022-02-04 |
| 2021-12-30 | $0.45861 | 2022-01-04 |
| 2021-12-01 | $0.38245 | 2021-12-06 |
| 2021-11-01 | $0.36614 | 2021-11-04 |
| 2021-10-01 | $0.34338 | 2021-10-06 |
| 2021-09-01 | $0.33885 | 2021-09-07 |
| 2021-08-02 | $0.25719 | 2021-08-05 |
| 2021-07-01 | $0.3954 | 2021-07-07 |
| 2021-06-01 | $0.31346 | 2021-06-04 |
| 2021-05-03 | $0.37372 | 2021-05-06 |
| 2021-04-01 | $0.34828 | 2021-04-07 |
| 2021-03-01 | $0.32115 | 2021-03-04 |
* Dividend amounts are adjusted for stock splits when applicable.