JEPI dividend history & yield
This page focuses on the distribution history of JEPI — ex-dates, pay dates, amounts and yield, using delayed sample data.
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About JPMorgan Equity Premium Income ETF
AI-assisted summaryJPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund (ETF) listed on NASDAQ/NYSE. This page summarises its price, distribution history, yield and fund profile using delayed and sample data — figures may differ from official sources. As of 26 Jun 2026, JEPI last traded at US$58.07 (+0.10%) in this delayed sample dataset.
Distribution history
Annual payout (TTM): US$5.72 · Forward yield: 9.85%| Ex-date | Pay date | Amount | Frequency | Dividend yield |
|---|---|---|---|---|
| 21 Jun 2026 | 28 Jun 2026 | US$0.49 | Monthly | 10.13% |
| 22 May 2026 | 29 May 2026 | US$0.44 | Monthly | 9.09% |
| 22 Apr 2026 | 29 Apr 2026 | US$0.42 | Monthly | 8.68% |
| 23 Mar 2026 | 30 Mar 2026 | US$0.51 | Monthly | 10.54% |
| 21 Feb 2026 | 28 Feb 2026 | US$0.47 | Monthly | 9.71% |
| 22 Jan 2026 | 29 Jan 2026 | US$0.52 | Monthly | 10.75% |
| 23 Dec 2025 | 30 Dec 2025 | US$0.52 | Monthly | 10.75% |
| 23 Nov 2025 | 30 Nov 2025 | US$0.42 | Monthly | 8.68% |
| 24 Oct 2025 | 31 Oct 2025 | US$0.45 | Monthly | 9.30% |
| 24 Sept 2025 | 1 Oct 2025 | US$0.45 | Monthly | 9.30% |
| 25 Aug 2025 | 1 Sept 2025 | US$0.49 | Monthly | 10.13% |
| 26 Jul 2025 | 2 Aug 2025 | US$0.54 | Monthly | 11.16% |
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Frequently asked questions
What is JEPI?
JPMorgan Equity Premium Income ETF is an exchange-traded fund. This page shows its distribution history, yield and price using delayed sample data.
How often does JEPI pay distributions?
JEPI pays distributions on a monthly schedule.
What is JEPI's dividend yield?
JEPI has a forward distribution yield of about 9.85%, based on the trailing 12 months.
What was JEPI's most recent distribution?
JEPI's most recent distribution was US$0.49 per share, with an ex-date of 21 Jun 2026. Figures are delayed and shown as sample data.