JEPI
JPMorgan Equity Premium Income ETF
JEPI dividend history at a glance
JEPI's most recent dividend was $0.341 per share, with an ex-dividend date of October 1, 2026. That is down 8.1% from the payout before it ($0.371).
Over the last 12 months JEPI paid $4.563 per share across 12 payouts, down 3.9% from the 12 months before that. JEPI pays monthly.
Our records go back to July 1, 2020 and cover 76 payouts totaling $30.726 per share. Payouts change over time, so use the history to judge how steady JEPI's income has been rather than as a promise of future payments.
JEPI dividend per share
All JEPI dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 1, 2026 | $0.341 | -8.1% |
| Sep 1, 2026 | $0.371 | +1.1% |
| Aug 3, 2026 | $0.367 | -5.2% |
| Jul 1, 2026 | $0.387 | -0.5% |
| Jun 1, 2026 | $0.389 | -13% |
| May 1, 2026 | $0.448 | +6.4% |
| Apr 1, 2026 | $0.421 | +20% |
| Mar 2, 2026 | $0.351 | +2.0% |
| Feb 2, 2026 | $0.344 | -19% |
| Dec 31, 2025 | $0.427 | +15% |
| Dec 1, 2025 | $0.371 | +7.2% |
| Nov 3, 2025 | $0.346 | -4.2% |
| Oct 1, 2025 | $0.361 | -1.9% |
| Sep 2, 2025 | $0.368 | +2.8% |
| Aug 1, 2025 | $0.358 | -11% |
| Jul 1, 2025 | $0.40 | -26% |
| Jun 2, 2025 | $0.54 | +11% |
| May 1, 2025 | $0.488 | +20% |
| Apr 1, 2025 | $0.408 | +24% |
| Mar 3, 2025 | $0.328 | +0.6% |
| Feb 3, 2025 | $0.326 | -17% |
| Dec 31, 2024 | $0.395 | -1.7% |
| Dec 2, 2024 | $0.402 | +7.2% |
| Nov 1, 2024 | $0.375 | -4.3% |
Show 52 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 1, 2024 | $0.392 | -2.0% |
| Sep 3, 2024 | $0.40 | +38% |
| Aug 1, 2024 | $0.289 | -12% |
| Jul 1, 2024 | $0.33 | -8.3% |
| Jun 3, 2024 | $0.36 | +10% |
| May 1, 2024 | $0.326 | -5.5% |
| Apr 1, 2024 | $0.345 | +15% |
| Mar 1, 2024 | $0.301 | 0.0% |
| Feb 1, 2024 | $0.301 | -30% |
| Dec 28, 2023 | $0.428 | +9.7% |
| Dec 1, 2023 | $0.39 | +8.6% |
| Nov 1, 2023 | $0.359 | -1.1% |
| Oct 2, 2023 | $0.363 | +7.4% |
| Sep 1, 2023 | $0.338 | +17% |
| Aug 1, 2023 | $0.29 | -19% |
| Jul 3, 2023 | $0.359 | -1.6% |
| Jun 1, 2023 | $0.365 | -14% |
| May 1, 2023 | $0.425 | -4.5% |
| Apr 3, 2023 | $0.445 | +8.3% |
| Mar 1, 2023 | $0.411 | -7.4% |
| Feb 1, 2023 | $0.444 | -23% |
| Dec 29, 2022 | $0.573 | -6.1% |
| Dec 1, 2022 | $0.61 | +0.7% |
| Nov 1, 2022 | $0.606 | +26% |
| Oct 3, 2022 | $0.481 | -14% |
| Sep 1, 2022 | $0.559 | +13% |
| Aug 1, 2022 | $0.495 | -20% |
| Jul 1, 2022 | $0.621 | +20% |
| Jun 1, 2022 | $0.516 | +10% |
| May 2, 2022 | $0.468 | -20% |
| Apr 1, 2022 | $0.588 | +27% |
| Mar 1, 2022 | $0.462 | +21% |
| Feb 1, 2022 | $0.382 | -17% |
| Dec 30, 2021 | $0.459 | +20% |
| Dec 1, 2021 | $0.383 | +4.6% |
| Nov 1, 2021 | $0.366 | +6.7% |
| Oct 1, 2021 | $0.343 | +1.2% |
| Sep 1, 2021 | $0.339 | +32% |
| Aug 2, 2021 | $0.257 | -35% |
| Jul 1, 2021 | $0.395 | +26% |
| Jun 1, 2021 | $0.314 | -16% |
| May 3, 2021 | $0.374 | +7.5% |
| Apr 1, 2021 | $0.348 | +8.4% |
| Mar 1, 2021 | $0.321 | +22% |
| Feb 1, 2021 | $0.263 | -52% |
| Dec 30, 2020 | $0.543 | +8.6% |
| Dec 1, 2020 | $0.50 | -2.9% |
| Nov 2, 2020 | $0.515 | +18% |
| Oct 1, 2020 | $0.435 | -4.0% |
| Sep 1, 2020 | $0.453 | +56% |
| Aug 3, 2020 | $0.29 | -41% |
| Jul 1, 2020 | $0.494 | - |
JEPI dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $3.419 | - |
| 2025 | 12 | $4.721 | +12% |
| 2024 | 12 | $4.216 | -8.7% |
| 2023 | 12 | $4.617 | -27% |
| 2022 | 12 | $6.361 | +53% |
| 2021 | 12 | $4.162 | - |
| 2020 | 7 | $3.23 | - |
How much will JEPI pay you? Open the JEPI dividend calculator →
Frequently asked questions
What was JEPI's last dividend?
JEPI's last dividend was $0.341 per share, with an ex-dividend date of October 1, 2026.
How much has JEPI paid in dividends over the last year?
JEPI paid $4.563 per share over the last 12 months across 12 payouts. That is down 3.9% from the 12 months before.
How often does JEPI pay dividends?
JEPI pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this JEPI dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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