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JPMorgan Equity Premium Income ETF (JEPI) Dividend Yield, Date & History

JPMorgan Equity Premium Income ETF logo
$58.21 +0.55 (+0.95%)
Closing price 11/11/2026 04:10 PM Eastern
Extended Trading
$58.03 -0.18 (-0.31%)
As of 11/11/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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JPMorgan Equity Premium Income ETF Dividend Summary

Dividend Yield
7.83%
Annual Dividend
$4.56
Recent
Dividend Payment
Nov. 4

JPMorgan Equity Premium Income ETF (JEPI) pays dividends, with an annual dividend of $4.56 per share and a dividend yield of 7.83%. Investors who owned the stock before the ex-dividend date of Monday, November 2, 2026 received the most recent payment of $0.3468 per share, paid on Wednesday, November 4, 2026.

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Skip Charts & View Dividend History

JEPI Dividend Payments by Quarter

The chart below displays up to four years of JPMorgan Equity Premium Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JEPI Dividend Yield Over Time

The chart below tracks JPMorgan Equity Premium Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

JPMorgan Equity Premium Income ETF vs. The Competition

Compare JPMorgan Equity Premium Income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeJPMorgan Equity Premium Income ETF CompaniesNYSEARCA Companies
Annual Dividend$4.56$0.02$1.54
Dividend Yield7.83%4.43%4.11%

JPMorgan Equity Premium Income ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/24/2025monthly$0.3468+$0.0055
1.61%		7.25%11/2/202611/2/202611/4/2026
12/24/2025monthly$0.3413-$0.0301
8.10%		7.32%10/1/202610/1/202610/5/2026
12/24/2025monthly$0.3714+$0.0048
1.30%		7.82%9/1/20269/1/20269/3/2026
12/24/2025monthly$0.3666-$0.0205
5.30%		7.67%8/3/20268/3/20268/5/2026
12/24/2025monthly$0.3872-$0.0021
0.53%		8.28%7/1/20267/1/20267/6/2026
12/24/2025monthly$0.3892-$0.0584
13.05%		8.44%6/1/20266/1/20266/3/2026
12/24/2025monthly$0.4476+$0.0271
6.45%		9.24%5/1/20265/1/20265/5/2026
12/24/2025monthly$0.4205+$0.0692
19.68%		8.95%4/1/20264/1/20264/6/2026
12/24/2025monthly$0.3513+$0.0069
2.01%		7.1%3/2/20263/2/20263/4/2026
12/24/2025monthly$0.3444-$0.0827
19.35%		7.07%2/2/20262/2/20262/4/2026
2/7/2025monthly$0.4271+$0.0565
15.24%		8.95%12/31/202512/31/20251/5/2026
1/3/2025monthly$0.3706+$0.0242
7.00%		7.77%12/1/202512/1/202512/3/2025
1/3/2025monthly$0.3464-$0.0146
4.06%		7.37%11/3/202511/3/202511/5/2025
1/3/2025monthly$0.3610-$0.0073
1.97%		7.62%10/1/202510/1/202510/3/2025
1/3/2025monthly$0.3683+$0.0105
2.95%		7.8%9/2/20259/2/20259/4/2025
1/3/2025monthly$0.3577-$0.0418
10.46%		7.72%8/1/20258/1/20258/5/2025
1/3/2025monthly$0.3995-$0.1405
26.01%		8.44%7/1/20257/1/20257/3/2025
1/3/2025monthly$0.54+$0.0521
10.68%		11.65%6/2/20256/2/20256/4/2025
1/3/2025monthly$0.4879+$0.08
19.61%		10.63%5/1/20255/1/20255/5/2025
1/3/2025monthly$0.4079+$0.0803
24.50%		8.62%4/1/20254/1/20254/3/2025
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1/3/2025monthly$0.3277+$0.0018
0.55%		6.7%3/3/20253/3/20253/5/2025
1/3/2025monthly$0.3259-$0.0689
17.46%		6.68%2/3/20252/3/20252/5/2025

This table shows JPMorgan Equity Premium Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

JPMorgan Equity Premium Income ETF Dividend - Frequently Asked Questions

The current dividend yield for JPMorgan Equity Premium Income ETF is 7.83%. Learn more on JEPI's dividend yield history.

The annual dividend for JEPI shares is $4.56. Learn more on JEPI's annual dividend history.

JPMorgan Equity Premium Income ETF pays monthly dividends to shareholders.

JPMorgan Equity Premium Income ETF's most recent monthly dividend payment of $0.3468 per share was made to shareholders on Wednesday, November 4, 2026.

JPMorgan Equity Premium Income ETF's most recent ex-dividend date was Monday, November 2, 2026.

The most recent change in the company's dividend was an increase of $0.0055 on Wednesday, December 24, 2025.

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MarketBeat compiles JPMorgan Equity Premium Income ETF dividend data from multiple sources, with the most recent dividend announced on 12/24/2025.
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