JPMorgan Equity Premium Income ETF Dividend History
JEPIETF · NYSE Arca
$57.56
-$0.37 (-0.64%)
EOD Oct 30, 2026
Does JEPI pay a dividend?
Yes. JEPI pays monthly: $4.56 per share over the last twelve months, a trailing yield of 7.93%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 12.0% | -9.5% | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 7.93%: the 12 payments of the last twelve months ($4.56) divided by today's price. Forward yield 7.11%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 76 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.34 | -8.1% |
| Sep 1, 2026 | $0.37 | +1.1% |
| Aug 3, 2026 | $0.37 | -5.2% |
| Jul 1, 2026 | $0.39 | -0.5% |
| Jun 1, 2026 | $0.39 | -13.2% |
| May 1, 2026 | $0.45 | +6.4% |
| Apr 1, 2026 | $0.42 | +19.9% |
| Mar 2, 2026 | $0.35 | +2.0% |
| Feb 2, 2026 | $0.34 | -19.4% |
| Dec 31, 2025 | $0.43 | +15.1% |
| Dec 1, 2025 | $0.37 | +7.2% |
| Nov 3, 2025 | $0.35 | -4.2% |
| Oct 1, 2025 | $0.36 | -1.9% |
| Sep 2, 2025 | $0.37 | +2.8% |
| Aug 1, 2025 | $0.36 | -10.5% |
| Jul 1, 2025 | $0.40 | -25.9% |
| Jun 2, 2025 | $0.54 | +10.7% |
| May 1, 2025 | $0.49 | +19.6% |
| Apr 1, 2025 | $0.41 | +24.5% |
| Mar 3, 2025 | $0.33 | +0.5% |
| Feb 3, 2025 | $0.33 | -17.4% |
| Dec 31, 2024 | $0.39 | -1.7% |
| Dec 2, 2024 | $0.40 | +7.1% |
| Nov 1, 2024 | $0.38 | -4.3% |
| Oct 1, 2024 | $0.39 | -1.9% |
| Sep 3, 2024 | $0.40 | +38.1% |
| Aug 1, 2024 | $0.29 | -12.3% |
| Jul 1, 2024 | $0.33 | -8.4% |
| Jun 3, 2024 | $0.36 | +10.5% |
| May 1, 2024 | $0.33 | -5.6% |
| Apr 1, 2024 | $0.35 | +14.7% |
| Mar 1, 2024 | $0.30 | +0.1% |
| Feb 1, 2024 | $0.30 | -29.7% |
| Dec 28, 2023 | $0.43 | +9.6% |
| Dec 1, 2023 | $0.39 | +8.7% |
| Nov 1, 2023 | $0.36 | -1.1% |
| Oct 2, 2023 | $0.36 | +7.4% |
| Sep 1, 2023 | $0.34 | +16.4% |
| Aug 1, 2023 | $0.29 | -19.2% |
| Jul 3, 2023 | $0.36 | -1.7% |
| Jun 1, 2023 | $0.37 | -13.9% |
| May 1, 2023 | $0.42 | -4.6% |
| Apr 3, 2023 | $0.45 | +8.2% |
| Mar 1, 2023 | $0.41 | -7.4% |
| Feb 1, 2023 | $0.44 | -22.5% |
| Dec 29, 2022 | $0.57 | -6.1% |
| Dec 1, 2022 | $0.61 | +0.7% |
| Nov 1, 2022 | $0.61 | +26.1% |
| Oct 3, 2022 | $0.48 | -14.0% |
| Sep 1, 2022 | $0.56 | +12.8% |
| Aug 1, 2022 | $0.50 | -20.2% |
| Jul 1, 2022 | $0.62 | +20.3% |
| Jun 1, 2022 | $0.52 | +10.3% |
| May 2, 2022 | $0.47 | -20.4% |
| Apr 1, 2022 | $0.59 | +27.2% |
| Mar 1, 2022 | $0.46 | +21.1% |
| Feb 1, 2022 | $0.38 | -16.7% |
| Dec 30, 2021 | $0.46 | +19.9% |
| Dec 1, 2021 | $0.38 | +4.5% |
| Nov 1, 2021 | $0.37 | +6.6% |
| Oct 1, 2021 | $0.34 | +1.3% |
| Sep 1, 2021 | $0.34 | +31.8% |
| Aug 2, 2021 | $0.26 | -35.0% |
| Jul 1, 2021 | $0.40 | +26.1% |
| Jun 1, 2021 | $0.31 | -16.1% |
| May 3, 2021 | $0.37 | +7.3% |
| Apr 1, 2021 | $0.35 | +8.4% |
| Mar 1, 2021 | $0.32 | +22.3% |
| Feb 1, 2021 | $0.26 | -51.6% |
| Dec 30, 2020 | $0.54 | +8.6% |
| Dec 1, 2020 | $0.50 | -2.9% |
| Nov 2, 2020 | $0.52 | +18.5% |
| Oct 1, 2020 | $0.43 | -4.1% |
| Sep 1, 2020 | $0.45 | +56.5% |
| Aug 3, 2020 | $0.29 | -41.3% |
| Jul 1, 2020 | $0.49 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $3.42 | |
| 2025 | 12 | $4.72 | +12.0% |
| 2024 | 12 | $4.22 | -8.7% |
| 2023 | 12 | $4.62 | -27.4% |
| 2022 | 12 | $6.36 | +52.9% |
| 2021 | 12 | $4.16 | |
| 2020 | 7 | $3.23 |
JEPI dividend questions
How much does JEPI pay in dividends?+
The latest dividend was $0.34 per share, ex-dividend Oct 1, 2026. Over the last twelve months JEPI paid $4.56 per share, and $4.72 in 2025. JEPI pays monthly, 12 times a year.
When is JEPI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. JEPI pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is JEPI's dividend yield?+
A trailing 12-month yield of 7.93%: $4.56 per share paid, divided by the Oct 30, 2026 close of $57.56. The latest payment taken 12 times a year gives a forward yield of 7.11%. Most of the payout is option premium on the fund's holdings, which rises and falls with market volatility.
Is JEPI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; option premium and interest do not, so a fund like JEPI usually reports only part of its payout as qualified. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the JEPI holdings.