JEPI JPMorgan Equity Premium Income ETF — distribution yield, history & ex-dividend dates
$57.93
▲
$0.48(0.84%)
as of Oct 30, 2026 06:20 UTC
Sponsored
Advanced charts & data →
The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.
Distribution Snapshot
StatusReduced
Last Distribution$0.3413Paid Oct 05, 2026
Forward Annual$4.10From the $0.3413 distribution declared Dec 24, 2025
FrequencyMonthly
Last Ex-DateOct 01, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth11.9%Annual totals, 2024–2025
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
Not Rated
Not Rated
Not Rated
Key Metrics
Distribution Yield
7.07%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$4.0961
Declared Dec 24, 2025
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
M Monthly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
67
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$55.29 – $59.88
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
6
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 7.07%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E
Enduring
6 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3,991,700Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$57.00Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$56.76 – $57.07Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$57.29Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$46.49BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out802.57MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 01, 2026Paid Oct 05, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Distribution Growth
3-Yr Growth (CAGR)-9.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.
Why the Yield Moved (90 Days)
JEPI's distribution yield fell from 7.14% to 7.07% over the past ~90 days (-0.07 pp). Of that move, +0.00 pp came from changes in the distribution rate and -0.07 pp from the share price ($57.35 on Aug 03, 2026 → $57.93 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current7.07%
1-Yr Average7.47%
Low / High6.84% – 9.18%
Percentile19%
Across 272 daily observations over the past 13 months (through Oct 23, 2026), JEPI's current yield is higher than approximately 19% of them. Our stored price history for JEPI covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.3413 M | Regular | Dec 24, 2025 | Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 |
| $0.3714 M | Regular | Dec 24, 2025 | Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 |
| $0.3666 M | Regular | Dec 24, 2025 | Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 |
| $0.3872 M | Regular | Dec 24, 2025 | Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 |
| $0.3892 M | Regular | Dec 24, 2025 | Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 |
| $0.4476 M | Regular | Dec 24, 2025 | May 01, 2026 | May 01, 2026 | May 05, 2026 |
| $0.4205 M | Regular | Dec 24, 2025 | Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 |
| $0.3513 M | Regular | Dec 24, 2025 | Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 |
| $0.3444 M | Regular | Dec 24, 2025 | Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 |
| $0.4271 I | Regular | Feb 07, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 |
| $0.3706 M | Regular | Jan 03, 2025 | Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 |
| $0.3464 M | Regular | Jan 03, 2025 | Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 |
| $0.3610 M | Regular | Jan 03, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 |
| $0.3683 M | Regular | Jan 03, 2025 | Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 |
| $0.3577 M | Regular | Jan 03, 2025 | Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 |
| $0.3995 M | Regular | Jan 03, 2025 | Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 |
| $0.5400 M | Regular | Jan 03, 2025 | Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 |
| $0.4879 M | Regular | Jan 03, 2025 | May 01, 2025 | May 01, 2025 | May 05, 2025 |
| $0.4079 M | Regular | Jan 03, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 |
| $0.3276 M | Regular | Jan 03, 2025 | Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 |
| $0.3259 M | Regular | Jan 03, 2025 | Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 |
| $0.3948 I | Regular | Jan 04, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 |
| $0.4018 M | Regular | Jan 04, 2024 | Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 |
| $0.3752 M | Regular | Jan 04, 2024 | Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 |
| $0.3922 M | Regular | Jan 04, 2024 | Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 |
| $0.3998 M | Regular | Jan 04, 2024 | Sep 03, 2024 | Sep 03, 2024 | Sep 05, 2024 |
| $0.2895 M | Regular | Jan 04, 2024 | Aug 01, 2024 | Aug 01, 2024 | Aug 05, 2024 |
| $0.3301 I | Regular | Jan 04, 2024 | Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 |
| $0.3603 M | Regular | Jan 04, 2024 | Jun 03, 2024 | Jun 03, 2024 | Jun 05, 2024 |
| $0.3261 M | Regular | Jan 04, 2024 | May 01, 2024 | May 02, 2024 | May 06, 2024 |
| $0.3452 M | Regular | Jan 04, 2024 | Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 |
| $0.3009 M | Regular | Jan 04, 2024 | Mar 01, 2024 | Mar 04, 2024 | Mar 06, 2024 |
| $0.3006 M | Regular | Jan 04, 2024 | Feb 01, 2024 | Feb 02, 2024 | Feb 06, 2024 |
| $0.4278 M | Regular | Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 |
| $0.3902 M | Regular | Dec 30, 2022 | Dec 01, 2023 | Dec 04, 2023 | Dec 06, 2023 |
| $0.3589 I | Regular | Dec 30, 2022 | Nov 01, 2023 | Nov 02, 2023 | Nov 06, 2023 |
| $0.3633 M | Regular | Dec 30, 2022 | Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 |
| $0.3382 M | Regular | Dec 30, 2022 | Sep 01, 2023 | Sep 05, 2023 | Sep 07, 2023 |
| $0.2904 I | Regular | Dec 30, 2022 | Aug 01, 2023 | Aug 02, 2023 | Aug 04, 2023 |
| $0.3593 M | Regular | Dec 30, 2022 | Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 |
| $0.3654 M | Regular | May 31, 2023 | Jun 01, 2023 | Jun 02, 2023 | Jun 06, 2023 |
| $0.4246 I | Regular | Dec 30, 2022 | May 01, 2023 | May 02, 2023 | May 04, 2023 |
| $0.4451 M | Regular | Dec 30, 2022 | Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 |
| $0.4112 M | Regular | Dec 30, 2022 | Mar 01, 2023 | Mar 02, 2023 | Mar 06, 2023 |
| $0.4439 M | Regular | Dec 30, 2022 | Feb 01, 2023 | Feb 02, 2023 | Feb 06, 2023 |
| $0.5729 M | Regular | Feb 01, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 |
| $0.6104 M | Regular | Feb 01, 2022 | Dec 01, 2022 | Dec 02, 2022 | Dec 06, 2022 |
| $0.6063 I | Regular | Feb 01, 2022 | Nov 01, 2022 | Nov 02, 2022 | Nov 04, 2022 |
| $0.4808 M | Regular | Feb 01, 2022 | Oct 03, 2022 | Oct 04, 2022 | Oct 06, 2022 |
| $0.5589 M | Regular | Feb 01, 2022 | Sep 01, 2022 | Sep 02, 2022 | Sep 07, 2022 |
| $0.4955 M | Regular | Feb 01, 2022 | Aug 01, 2022 | Aug 02, 2022 | Aug 04, 2022 |
| $0.6210 M | Regular | Feb 01, 2022 | Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 |
| $0.5164 I | Regular | Feb 01, 2022 | Jun 01, 2022 | Jun 02, 2022 | Jun 06, 2022 |
| $0.4681 M | Regular | Feb 01, 2022 | May 02, 2022 | May 03, 2022 | May 05, 2022 |
| $0.5878 M | Regular | Feb 01, 2022 | Apr 01, 2022 | Apr 04, 2022 | Apr 06, 2022 |
| $0.4623 M | Regular | Feb 28, 2022 | Mar 01, 2022 | Mar 02, 2022 | Mar 04, 2022 |
| $0.3818 M | Regular | Jan 31, 2022 | Feb 01, 2022 | Feb 02, 2022 | Feb 04, 2022 |
| $0.4586 M | Regular | Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 |
| $0.3825 M | Regular | Nov 30, 2021 | Dec 01, 2021 | Dec 02, 2021 | Dec 06, 2021 |
| $0.3661 M | Regular | Oct 29, 2021 | Nov 01, 2021 | Nov 02, 2021 | Nov 04, 2021 |
| $0.3434 M | Regular | Sep 30, 2021 | Oct 01, 2021 | Oct 04, 2021 | Oct 06, 2021 |
| $0.3388 I | Regular | Aug 31, 2021 | Sep 01, 2021 | Sep 02, 2021 | Sep 07, 2021 |
| $0.2572 M | Regular | Jul 30, 2021 | Aug 02, 2021 | Aug 03, 2021 | Aug 05, 2021 |
| $0.3954 M | Regular | Jun 30, 2021 | Jul 01, 2021 | Jul 02, 2021 | Jul 07, 2021 |
| $0.3135 I | Regular | May 28, 2021 | Jun 01, 2021 | Jun 02, 2021 | Jun 04, 2021 |
| $0.3737 M | Regular | Apr 30, 2021 | May 03, 2021 | May 04, 2021 | May 06, 2021 |
| $0.3483 M | Regular | Mar 31, 2021 | Apr 01, 2021 | Apr 05, 2021 | Apr 07, 2021 |
| $0.3211 M | Regular | Feb 26, 2021 | Mar 01, 2021 | Mar 02, 2021 | Mar 04, 2021 |
| $0.2626 M | Regular | Jan 29, 2021 | Feb 01, 2021 | Feb 02, 2021 | Feb 04, 2021 |
| $0.5428 M | Regular | Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 05, 2021 |
| $0.4999 I | Regular | Nov 30, 2020 | Dec 01, 2020 | Dec 02, 2020 | Dec 04, 2020 |
| $0.5150 M | Regular | Oct 30, 2020 | Nov 02, 2020 | Nov 03, 2020 | Nov 05, 2020 |
| $0.4348 M | Regular | Sep 30, 2020 | Oct 01, 2020 | Oct 02, 2020 | Oct 06, 2020 |
| $0.4534 I | Regular | Aug 31, 2020 | Sep 01, 2020 | Sep 02, 2020 | Sep 04, 2020 |
| $0.2898 M | Regular | Jul 31, 2020 | Aug 03, 2020 | Aug 04, 2020 | Aug 06, 2020 |
| $0.4941 M | Regular | Jun 30, 2020 | Jul 01, 2020 | Jul 02, 2020 | Jul 07, 2020 |
Related Guides & Lists
JEPI dividend — frequently asked questions
Does JPMorgan Equity Premium Income ETF pay a dividend?
Yes. JPMorgan Equity Premium Income ETF (JEPI) currently pays a dividend. The annualized dividend is about $4.10 per share, a yield of approximately 7.07%.
What is JPMorgan Equity Premium Income ETF's dividend yield?
JPMorgan Equity Premium Income ETF's dividend yield is approximately 7.07%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does JPMorgan Equity Premium Income ETF pay dividends?
JPMorgan Equity Premium Income ETF pays dividends monthly — 12 times per year.
How long has JPMorgan Equity Premium Income ETF paid dividends?
JPMorgan Equity Premium Income ETF has 6 years of dividend payments on record.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.