JEPI
JPMorgan Equity Premium Income ETF
JEPI | AMEX
$56.39
-$1.90 (-3.26%)
At close: Nov 5, 2026, 4:00 PM ET
$56.41
+$0.02 (+0.04%)
After-hours:
Nov 5, 2026, 5:21 PM ET
Dividend Yield
7.83%
Annual Dividend
$4.56
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-3.28%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.347 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.341 | Dec 24, 2025 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.371 | Dec 24, 2025 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.367 | Dec 24, 2025 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.387 | Dec 24, 2025 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.389 | Dec 24, 2025 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.448 | Dec 24, 2025 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.421 | Dec 24, 2025 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.351 | Dec 24, 2025 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.344 | Dec 24, 2025 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 31, 2025 | $0.427 | Feb 7, 2025 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.371 | Jan 3, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.346 | Jan 3, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.361 | Jan 3, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.368 | Jan 3, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.358 | Jan 3, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.400 | Jan 3, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.540 | Jan 3, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.488 | Jan 3, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.408 | Jan 3, 2025 | Apr 1, 2025 | Apr 3, 2025 |
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