JPMorgan Equity Premium Income ETF (JEPI) Dividend History
JEPI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 8.03%trailing 12-month yield
- $4.56paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +7.9%5-year growth a year
JEPI dividend income calculator
- Income a year
- $456
- Each payment
- $38
- Value of the shares
- $5,685
- Yield
- 8.03%
At the latest close; trailing 12-month distributions of $4.56 per share, before tax.
JEPI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JEPI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JEPI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.42 | — | — | 9 |
| 2025 | $4.72 | +11.9% | 8.25% | 12 |
| 2024 | $4.22 | −8.7% | 7.33% | 12 |
| 2023 | $4.62 | −27.4% | 8.40% | 12 |
| 2022 | $6.36 | +52.9% | 11.68% | 12 |
| 2021 | $4.16 | +28.8% | 6.59% | 12 |
| 2020partial | $3.23 | — | 5.79% | 7 |
Full history in the distribution table below.
JEPI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.46 | 7.94% | $4.56 | 7.9% |
| 3 years ago | $52.50 | 8.69% | $13.53 | 25.8% |
| 5 years ago | $62.04 | 7.36% | $24.54 | 39.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JEPI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | 7.82% | 0.36% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
JEPI distribution history
76 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.3413 | −8.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.3714 | +1.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.3666 | −5.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.3872 | −0.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.3892 | −13.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.4476 | +6.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.4205 | +19.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.3513 | +2.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.3444 | −19.4% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.4271 | +15.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.3706 | +7.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.3464 | −4.1% |
Show all 76 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.3610 | −2.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.3683 | +2.9% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.3577 | −10.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.3995 | −26.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.5400 | +10.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.4879 | +19.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.4079 | +24.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.3276 | +0.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.3259 | −17.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.3948 | −1.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.4020 | +7.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.3752 | −4.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.3922 | −1.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.3998 | +38.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.2895 | −12.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.3301 | −8.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.3603 | +10.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.3261 | −5.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.3452 | +14.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.3009 | +0.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.3006 | −29.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.4278 | +9.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.3902 | +8.7% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.3589 | −1.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.3633 | +7.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.3382 | +16.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.2904 | −19.2% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.3593 | −1.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.3654 | −13.9% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.4246 | −4.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.4451 | +8.2% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.4112 | −7.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.4439 | −22.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.5729 | −6.1% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.6104 | +0.7% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.6063 | +26.1% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.4808 | −14.0% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.5589 | +12.8% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.4955 | −20.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.6210 | +20.3% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.5164 | +10.3% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.4681 | −20.4% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.5878 | +27.2% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.4623 | +21.1% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.3818 | −16.7% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.4586 | +19.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.3825 | +4.5% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.3661 | +6.6% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.3434 | +1.3% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.3388 | +31.8% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.2572 | −35.0% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.3954 | +26.1% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.3135 | −16.1% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.3737 | +7.3% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.3483 | +8.4% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.3211 | +22.3% |
| 2021-02-01 | 2021-02-02 | 2021-02-04 | $0.2626 | −51.6% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.5428 | +8.6% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.4999 | −2.9% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.5150 | +18.5% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.4348 | −4.1% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.4534 | +56.5% |
| 2020-08-03 | 2020-08-04 | 2020-08-06 | $0.2898 | −41.3% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.4941 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JEPI dividend overview
JPMorgan Equity Premium Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.56 per share, a yield of 8.03% at the latest close of $56.85. In 2025 it paid $4.72 per share, up 11.9% from 2024. Over five years distributions changed +7.9% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JEPI chart, JEPI performance, JEPI holdings, JEPI valuation, JEPI overview.
JEPI dividends FAQ
Does JEPI pay a dividend?
Yes. JEPI pays monthly distributions and has paid them since 2020. The most recent was $0.3413 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the JEPI dividend yield?
JEPI paid $4.56 per share over the past 12 months, a trailing yield of 8.03% at the latest close of $56.85.
When is the next JEPI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does JEPI pay dividends?
JEPI pays distributions monthly, 12 times a year.
How much did JEPI pay in dividends in 2025?
JEPI paid $4.72 per share in 12 distributions in 2025.
How much income does 100 shares of JEPI pay?
100 shares of JEPI would have paid about $456 over the past 12 months, before tax.