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JPMorgan Equity Premium Income Active ETF (ASX:JEPI)
Australia flag Australia · Delayed Price · Currency is AUD
52.30
-0.17 (-0.32%)
Last updated: Dec 8, 2025, 11:46 AM AEST

ASX:JEPI Dividend Information

ASX:JEPI has a dividend yield of 7.06% and paid 3.70 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
7.06%
Annual Dividend
3.70 AUD
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
14.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-030.28707 AUD2025-12-042025-12-18
2025-11-050.26905 AUD2025-11-062025-11-20
2025-10-030.27704 AUD2025-10-062025-10-20
2025-09-040.28646 AUD2025-09-052025-09-19
2025-08-050.28093 AUD2025-08-062025-08-20
2025-07-030.30872 AUD2025-07-042025-07-18
2025-06-040.42294 AUD2025-06-052025-06-20
2025-05-050.3878 AUD2025-05-062025-05-20
2025-04-030.32956 AUD2025-04-042025-04-22
2025-03-050.26561 AUD2025-03-062025-03-20
2025-02-050.26618 AUD2025-02-062025-02-20
2025-01-020.32327 AUD2025-01-032025-01-17
2024-12-040.31593 AUD2024-12-052024-12-19
2024-11-050.28685 AUD2024-11-062024-11-20
2024-10-030.28876 AUD2024-10-042024-10-18
2024-09-050.30212 AUD2024-09-062024-09-20
2024-08-050.22448 AUD2024-08-062024-08-21
2024-07-030.25163 AUD2024-07-042024-07-18
2024-06-050.27371 AUD2024-06-062024-06-24
2024-05-030.25474 AUD2024-05-062024-05-20
2024-04-030.26834 AUD2024-04-042024-04-18
2024-03-050.23329 AUD2024-03-062024-03-20
2024-02-050.23266 AUD2024-02-062024-02-20
2024-01-020.31686 AUD2024-01-032024-01-17
2023-12-050.29864 AUD2023-12-062023-12-20
2023-11-030.28637 AUD2023-11-062023-11-20
2023-10-040.2895 AUD2023-10-052023-10-19
2023-09-060.26567 AUD2023-09-072023-09-21
2023-08-030.22216 AUD2023-08-042023-08-18
2023-07-050.27253 AUD2023-07-062023-07-20
2023-06-050.26691 AUD2023-06-062023-06-21
2023-05-030.3137 AUD2023-05-042023-05-18
2023-04-050.3313 AUD2023-04-062023-04-24
2023-03-030.30681 AUD2023-03-062023-03-20
2023-02-060.30234 AUD2023-02-072023-02-21
2023-01-160.27865 AUD2023-01-172023-01-31
2022-12-150.37182 AUD2022-12-162023-01-04
* Dividend amounts are adjusted for stock splits when applicable.

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