JEPI Dividend History

JEPI Dividend History lookup to find the JEPI ex-dividend date, payout ratio, yield, and growth rate for the JEPI stock. JPMorgan Equity Premium Income ETF pays a monthly dividend of $0.45 per share with a yield of 8.46%. The next JEPI ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.

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Last update date: May 13, 2026

JEPI Ex-Dividend Date, Yield & Payout Ratio

JEPI - JPMorgan Equity Premium Income ETF (AMEX)

JEPI Stock Price - $55.93

JEPI Dividend Payout - $0.45 Per Share

JEPI Annual Dividend - $4.73 Per Share

JEPI Dividend Payout Ratio - 205.72%

JEPI Dividend Yield - 8.46%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.44761		12/24/2025	05/01/2026	05/05/2026
04/01/2026	Monthly	$0.42050		12/24/2025	04/01/2026	04/06/2026
03/02/2026	Monthly	$0.35134		12/24/2025	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.34443		12/24/2025	02/02/2026	02/04/2026
12/31/2025	Monthly	$0.42709		02/07/2025	12/31/2025	01/05/2026
12/01/2025	Monthly	$0.37060		01/03/2025	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.34636		01/03/2025	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.36102		01/03/2025	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.36826		01/03/2025	09/02/2025	09/04/2025
08/01/2025	Monthly	$0.35772	-10.46%	01/03/2025	08/01/2025	08/05/2025
07/01/2025	Monthly	$0.39953	-26.01%	01/03/2025	07/01/2025	07/03/2025
06/02/2025	Monthly	$0.54001	+10.68%	01/03/2025	06/02/2025	06/04/2025
05/01/2025	Monthly	$0.48792	+19.61%	01/03/2025	05/01/2025	05/05/2025
04/01/2025	Monthly	$0.40794	+24.50%	01/03/2025	04/01/2025	04/03/2025
03/03/2025	Monthly	$0.32765	+0.55%	01/03/2025	03/03/2025	03/05/2025
02/03/2025	Monthly	$0.32586	-17.46%	01/03/2025	02/03/2025	02/05/2025
12/31/2024	Monthly	$0.39478	-1.80%	01/04/2024	12/31/2024	01/03/2025
12/02/2024	Monthly	$0.40200	+7.14%	01/04/2024	12/02/2024	12/04/2024
11/01/2024	Monthly	$0.37522	-4.32%	01/04/2024	11/01/2024	11/05/2024
10/01/2024	Monthly	$0.39217	-1.92%	01/04/2024	10/01/2024	10/03/2024
09/03/2024	Monthly	$0.39984	+38.12%	01/04/2024	09/03/2024	09/05/2024
08/01/2024	Monthly	$0.28949	-12.31%	01/04/2024	08/01/2024	08/05/2024
07/01/2024	Monthly	$0.33012	-8.37%	01/04/2024	07/01/2024	07/03/2024
06/03/2024	Monthly	$0.36027	+10.48%	01/04/2024	06/03/2024	06/05/2024
05/01/2024	Monthly	$0.32609	-5.53%	01/04/2024	05/02/2024	05/06/2024

04/01/2024	Monthly	$0.34519	+14.72%	01/04/2024	04/02/2024	04/04/2024
03/01/2024	Monthly	$0.30085	+0.10%	01/04/2024	03/04/2024	03/06/2024
02/01/2024	Monthly	$0.30061	-29.73%	01/04/2024	02/02/2024	02/06/2024
12/28/2023	Monthly	$0.42781	+9.62%	12/27/2023	12/29/2023	01/03/2024
12/01/2023	Monthly	$0.39025	+8.73%	12/30/2022	12/04/2023	12/06/2023
11/01/2023	Monthly	$0.35892	-1.21%	12/30/2022	11/02/2023	11/06/2023
10/02/2023	Monthly	$0.36333	+7.44%	12/30/2022	10/03/2023	10/05/2023
09/01/2023	Monthly	$0.33817	+16.46%	12/30/2022	09/05/2023	09/07/2023
08/01/2023	Monthly	$0.29037	-19.18%	12/30/2022	08/02/2023	08/04/2023
07/03/2023	Monthly	$0.35930	-1.67%	12/30/2022	07/05/2023	07/07/2023
06/01/2023	Monthly	$0.36541	-13.94%	05/31/2023	06/02/2023	06/06/2023
05/01/2023	Monthly	$0.42458	-4.60%	12/30/2022	05/02/2023	05/04/2023
04/03/2023	Monthly	$0.44506	+8.25%	12/30/2022	04/04/2023	04/06/2023
03/01/2023	Monthly	$0.41115	-7.38%	12/30/2022	03/02/2023	03/06/2023
02/01/2023	Monthly	$0.44392	-22.52%	12/30/2022	02/02/2023	02/06/2023
12/29/2022	Monthly	$0.57292	-6.13%	02/01/2022	12/30/2022	01/04/2023
12/01/2022	Monthly	$0.61036	+0.67%	02/01/2022	12/02/2022	12/06/2022
11/01/2022	Monthly	$0.60627	+26.09%	02/01/2022	11/02/2022	11/04/2022
10/03/2022	Monthly	$0.48084	-13.97%	02/01/2022	10/04/2022	10/06/2022
09/01/2022	Monthly	$0.55894	+12.81%	02/01/2022	09/02/2022	09/07/2022
08/01/2022	Monthly	$0.49547	-20.22%	02/01/2022	08/02/2022	08/04/2022
07/01/2022	Monthly	$0.62102	+20.25%	02/01/2022	07/05/2022	07/07/2022
06/01/2022	Monthly	$0.51642	+10.33%	02/01/2022	06/02/2022	06/06/2022
05/02/2022	Monthly	$0.46806	-20.37%	02/01/2022	05/03/2022	05/05/2022
04/01/2022	Monthly	$0.58777	+27.15%	02/01/2022	04/04/2022	04/06/2022
03/01/2022	Monthly	$0.46226	+21.07%	02/28/2022	03/02/2022	03/04/2022
02/01/2022	Monthly	$0.38181	-16.75%	01/31/2022	02/02/2022	02/04/2022
12/30/2021	Monthly	$0.45861	+19.91%	12/29/2021	12/31/2021	01/04/2022
12/01/2021	Monthly	$0.38245	+4.45%	11/30/2021	12/02/2021	12/06/2021
11/01/2021	Monthly	$0.36614	+6.63%	10/29/2021	11/02/2021	11/04/2021
10/01/2021	Monthly	$0.34338	+1.34%	09/30/2021	10/04/2021	10/06/2021
09/01/2021	Monthly	$0.33885	+31.75%	08/31/2021	09/02/2021	09/07/2021
08/02/2021	Monthly	$0.25719	-34.95%	07/30/2021	08/03/2021	08/05/2021
07/01/2021	Monthly	$0.39540	+26.14%	06/30/2021	07/02/2021	07/07/2021
06/01/2021	Monthly	$0.31346	-16.12%	05/28/2021	06/02/2021	06/04/2021
05/03/2021	Monthly	$0.37372	+7.30%	04/30/2021	05/04/2021	05/06/2021
04/01/2021	Monthly	$0.34828	+8.45%	03/31/2021	04/05/2021	04/07/2021
03/01/2021	Monthly	$0.32115	+22.28%	02/26/2021	03/02/2021	03/04/2021
02/01/2021	Monthly	$0.26263	-51.62%	01/29/2021	02/02/2021	02/04/2021
12/30/2020	Monthly	$0.54282	+8.59%	12/30/2020	12/31/2020	01/05/2021
12/01/2020	Monthly	$0.49986	-2.94%	11/30/2020	12/02/2020	12/04/2020
11/02/2020	Monthly	$0.51501	+18.46%	10/30/2020	11/03/2020	11/05/2020
10/01/2020	Monthly	$0.43476	-4.12%	09/30/2020	10/02/2020	10/06/2020
09/01/2020	Monthly	$0.45342	+56.47%	08/31/2020	09/02/2020	09/04/2020
08/03/2020	Monthly	$0.28979	-41.35%	07/31/2020	08/04/2020	08/06/2020
07/01/2020	Monthly	$0.49408		06/30/2020	07/02/2020	07/07/2020

JEPI Dividend FAQs

What is the dividend yield for JEPI?

- The dividend yield for JEPI is 8.46% as of May 13, 2026.

When is the next ex-dividend date for JEPI?

- The next ex-dividend date for JEPI is on May 1, 2026.

When is the next dividend payout date for JEPI?

- The next dividend payout date for JEPI is on May 5, 2026.

What is the dividend payout ratio for JEPI?

- The dividend payout ratio for JEPI is 205.72%.

When did JEPI begin paying dividends?

- JEPI began paying dividends in 2020.