NASDAQ/NYSE · US Derivative Income ETF
JEPI ETF
JEPI · JPMorgan Equity Premium Income ETF
$58.07 ▲ $0.06 · +0.10%
Pre-market · 09:26 local Jun 26, 2026 Prices delayed ≥15 min Sample data
Price chart
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Key statistics
Assets (AUM)
$39.49B
Dividend yield
9.85%
52-week range
$52.96 – $59.14
Avg volume
1.9M
Beta
1.52
Prev close
$58.01
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.
Distribution history
Annual payout (TTM): $5.72 · Forward yield: 9.85%| Ex-date | Pay date | Amount | Frequency | Dividend yield |
|---|---|---|---|---|
| Jun 21, 2026 | Jun 28, 2026 | $0.49 | Monthly | 10.13% |
| May 22, 2026 | May 29, 2026 | $0.44 | Monthly | 9.09% |
| Apr 22, 2026 | Apr 29, 2026 | $0.42 | Monthly | 8.68% |
| Mar 23, 2026 | Mar 30, 2026 | $0.51 | Monthly | 10.54% |
| Feb 21, 2026 | Feb 28, 2026 | $0.47 | Monthly | 9.71% |
| Jan 22, 2026 | Jan 29, 2026 | $0.52 | Monthly | 10.75% |
| Dec 23, 2025 | Dec 30, 2025 | $0.52 | Monthly | 10.75% |
| Nov 23, 2025 | Nov 30, 2025 | $0.42 | Monthly | 8.68% |
| Oct 24, 2025 | Oct 31, 2025 | $0.45 | Monthly | 9.30% |
| Sep 24, 2025 | Oct 1, 2025 | $0.45 | Monthly | 9.30% |
| Aug 25, 2025 | Sep 1, 2025 | $0.49 | Monthly | 10.13% |
| Jul 26, 2025 | Aug 2, 2025 | $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.