JEPI JPMorgan Equity Premium Income ETF — distribution yield, history & ex-dividend dates
$56.65
▲
$0.39(0.69%)
as of Sep 13, 2026 06:20 UTC
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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
Latest Distribution$0.3714
Forward Annual$4.46
FrequencyMonthly
Last Ex-DateSep 01, 2026
1-Yr Growth11.9%
Key Metrics
Distribution Yield
7.87%
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
$4.4570
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
50.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
40
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
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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: share price divided by 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 (model rank 70+ and yield 2%+): rank 50/100, yield 7.87%.
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
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.
Volume3,590,900How many shares changed hands in the latest session — a rough read on trading activity.
Open$56.68The price at the start of the latest trading session.
Day Range$56.54 – $56.75The lowest and highest price during the latest trading session.
Prev Close$56.26The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 03, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-9.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
JEPI's distribution yield fell from 8.26% to 7.87% over the past ~90 days (-0.39 pp). Of that move, -0.38 pp came from changes in the distribution rate and -0.01 pp from the share price ($56.55 → $56.65). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current7.87%
1-Yr Average7.91%
Low / High6.90% – 11.65%
Percentile55%
Across 314 daily observations over the past 16 months, JEPI's current yield is higher than approximately 55% of them. Our stored price history for JEPI covers the past 16 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 |
|---|---|---|---|---|---|
| $0.3714 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 |
Peer Comparison
Selected ETF distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | 5.86% | 1.1% | 0 yrs | 66 |
| DVY | iShares Select Dividend ETF | 3.07% | 7.9% | 5 yrs | 66 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.67% | 5.7% | 1 yr | 65 |
| VNQ | Vanguard Real Estate ETF | 3.61% | 0.8% | 1 yr | 65 |
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 $4.46 per share, a yield of approximately 7.87%.
What is JPMorgan Equity Premium Income ETF's dividend yield?
JPMorgan Equity Premium Income ETF's dividend yield is approximately 7.87%, 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 Sep 13, 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.