JEPI Dividend History, Ex-Dividend Date & Yield

Yes, JPMorgan Equity Premium Income ETF paid a $0.3714 dividend per share on September 03, 2026. JPMorgan Equity Premium Income ETF's annual dividend per share is $4.56 for the trailing twelve months.

JPMorgan Equity Premium Income ETF's next dividend of $0.3410 per share has an ex-dividend date of October 01, 2026 and will be paid on October 05, 2026. To qualify for the dividend, you must buy JEPI shares before the ex-date.

JEPI ETF pays dividends Monthly.

JPMorgan Equity Premium Income ETF's 3-year dividend CAGR is -4.45%.

The dividend yield for JEPI ETF is currently 8.13%, which is calculated as $4.5637 / $56.10 x 100 = 8.13%.