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 Jun 26, 2026, JEPI last traded at $58.07 (+0.10%) in this delayed sample dataset.
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.
What was JEPI's most recent distribution?
JEPI's most recent distribution was $0.49 per share, with an ex-date of Jun 21, 2026. Figures are delayed and shown as sample data.