JPMorgan Equity Premium Income ETF (JEPI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    JPMorgan Equity Premium I...

    AMEX: JEPI · Real-Time Price · USD
    57.03
    0.18 (0.32%)
    At close: Oct 03, 2025, 3:59 PM
    57.02
    -0.03%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Dividends

    JEPI has a dividend yield of 8.35% and paid $5.14 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.
    8.35%
    5.14
    Oct 1, 2025
    Monthly
    224.2%
    8.4%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 1, 2025 $0.361 n/a 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 n/a 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
    Mar 3, 2025 $0.328 Jan 3, 2025 Mar 3, 2025 Mar 5, 2025
    Feb 3, 2025 $0.326 n/a Feb 3, 2025 Feb 5, 2025
    Dec 31, 2024 $0.395 Jan 4, 2024 Dec 31, 2024 Jan 3, 2025
    Dec 2, 2024 $0.402 Jan 4, 2024 Dec 2, 2024 Dec 4, 2024
    Nov 1, 2024 $0.375 Jan 4, 2024 Nov 1, 2024 Nov 5, 2024
    Oct 1, 2024 $0.392 Jan 4, 2024 Oct 1, 2024 Oct 3, 2024
    Sep 3, 2024 $0.400 Jan 4, 2024 Sep 3, 2024 Sep 5, 2024
    Aug 1, 2024 $0.289 Jan 4, 2024 Aug 1, 2024 Aug 5, 2024
    Jul 1, 2024 $0.330 Jan 4, 2024 Jul 1, 2024 Jul 3, 2024
    Jun 3, 2024 $0.360 Jan 4, 2024 Jun 3, 2024 Jun 5, 2024
    May 1, 2024 $0.326 n/a May 2, 2024 May 6, 2024
    Apr 1, 2024 $0.345 Jan 4, 2024 Apr 2, 2024 Apr 4, 2024
    Mar 1, 2024 $0.301 Jan 4, 2024 Mar 4, 2024 Mar 6, 2024
    Feb 1, 2024 $0.301 Jan 4, 2024 Feb 2, 2024 Feb 6, 2024
    Dec 28, 2023 $0.428 Dec 27, 2023 Dec 29, 2023 Jan 3, 2024
    Dec 1, 2023 $0.390 Dec 30, 2022 Dec 4, 2023 Dec 6, 2023
    Nov 1, 2023 $0.359 Dec 30, 2022 Nov 2, 2023 Nov 6, 2023
    Oct 2, 2023 $0.363 Dec 30, 2022 Oct 3, 2023 Oct 5, 2023
    Sep 1, 2023 $0.338 Dec 30, 2022 Sep 5, 2023 Sep 7, 2023
    Aug 1, 2023 $0.290 Dec 30, 2022 Aug 2, 2023 Aug 4, 2023
    Jul 3, 2023 $0.359 Dec 30, 2022 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.365 May 31, 2023 Jun 2, 2023 Jun 6, 2023
    May 1, 2023 $0.425 Dec 30, 2022 May 2, 2023 May 4, 2023
    Apr 3, 2023 $0.445 Dec 30, 2022 Apr 4, 2023 Apr 6, 2023
    Mar 1, 2023 $0.411 Dec 30, 2022 Mar 2, 2023 Mar 6, 2023
    Feb 1, 2023 $0.444 Dec 30, 2022 Feb 2, 2023 Feb 6, 2023
    Dec 29, 2022 $0.573 Feb 1, 2022 Dec 30, 2022 Jan 4, 2023
    Dec 1, 2022 $0.610 Feb 1, 2022 Dec 2, 2022 Dec 6, 2022
    Nov 1, 2022 $0.606 Feb 1, 2022 Nov 2, 2022 Nov 4, 2022
    Oct 3, 2022 $0.481 Feb 1, 2022 Oct 4, 2022 Oct 6, 2022
    Sep 1, 2022 $0.559 Feb 1, 2022 Sep 2, 2022 Sep 7, 2022
    Aug 1, 2022 $0.495 Feb 1, 2022 Aug 2, 2022 Aug 4, 2022
    Jul 1, 2022 $0.621 Feb 1, 2022 Jul 5, 2022 Jul 7, 2022
    Jun 1, 2022 $0.516 Feb 1, 2022 Jun 2, 2022 Jun 6, 2022
    May 2, 2022 $0.468 Feb 1, 2022 May 3, 2022 May 5, 2022
    Apr 1, 2022 $0.588 Feb 1, 2022 Apr 4, 2022 Apr 6, 2022
    Mar 1, 2022 $0.462 Feb 28, 2022 Mar 2, 2022 Mar 4, 2022
    Feb 1, 2022 $0.382 Jan 31, 2022 Feb 2, 2022 Feb 4, 2022
    Dec 30, 2021 $0.459 Dec 29, 2021 Dec 31, 2021 Jan 4, 2022
    Dec 1, 2021 $0.382 Nov 30, 2021 Dec 2, 2021 Dec 6, 2021
    Nov 1, 2021 $0.366 Oct 29, 2021 Nov 2, 2021 Nov 4, 2021
    Oct 1, 2021 $0.343 Sep 30, 2021 Oct 4, 2021 Oct 6, 2021
    Sep 1, 2021 $0.339 Aug 31, 2021 Sep 2, 2021 Sep 7, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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