JEPI ETF last paid $0.37 per share as of Aug 3, 2026

JEPI ETF last paid $0.37 per share as of Aug 3, 2026
$56.26
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JEPI last paid $0.37 per share, with an ex-dividend date of Aug 3, 2026. JEPI is JPMorgan Equity Premium Income ETF.

Dividend Yield
7.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.37
YoY Growth
+11.93%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.37Dividend
Jul 1, 2026Jul 6, 2026$0.39Dividend
Jun 1, 2026Jun 3, 2026$0.39Dividend
May 1, 2026May 5, 2026$0.45Dividend
Apr 1, 2026Apr 6, 2026$0.42Dividend
Mar 2, 2026Mar 4, 2026$0.35Dividend
Feb 2, 2026Feb 4, 2026$0.34Dividend
Dec 31, 2025Jan 5, 2026$0.43Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.71
202512$4.72
202412$4.22
202312$4.62
202212$6.36

JEPI ETF Dividends

JEPI dividends yield 7.99%, paid on a monthly basis. The most recent distribution was $0.3666 on 2026-08-03.

JEPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 74 distributions, investors can track payout trends.

JEPI total return includes reinvested dividends. JEPI high-yield alternatives are available in the ETF Screener.

Compare JEPI

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JEPI ETF Dividend Information

Annual Dividend: $4.40 • Paid Monthly

Latest Dividend per Share$0.3666
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

JEPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3666Dividend
2026-07-01$0.3872Dividend
2026-06-01$0.3892Dividend
2026-05-01$0.4476Dividend
2026-04-01$0.4205Dividend
2026-03-02$0.3513Dividend
2026-02-02$0.3444Dividend
2025-12-31$0.4271Dividend
2025-12-01$0.3706Dividend
2025-11-03$0.3464Dividend

Dividend Trend

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