JEPI Dividend History, Ex-Dividend Date & Yield

Yes, JPMorgan Equity Premium Income ETF paid a $0.3872 dividend per share on July 06, 2026. JPMorgan Equity Premium Income ETF's annual dividend per share is $4.21 for the trailing twelve months.

JPMorgan Equity Premium Income ETF's next dividend of $0.3666 per share has an ex-dividend date of August 03, 2026 and will be paid on August 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 -7.49%.

The dividend yield for JEPI ETF is currently 7.35%, which is calculated as $4.2136 / $57.33 x 100 = 7.35%.