JEPI Dividend Calculator
JPMorgan Equity Premium Income ETF — Project your returns with dividend reinvestment (DRIP). Current yield: 8.57% (monthly).
Price:$55.55
TTM Dividend:$4.7622/share
TTM Yield:8.57%
Frequency:Monthly
5Y Div CAGR:7.9%
5Y Price CAGR:-0.9%
JEPI Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Mar 2, 2026 | $0.3513 | +2.0% | 2.53% |
| Feb 2, 2026 | $0.3444 | -19.4% | 2.48% |
| Dec 31, 2025 | $0.4271 | +15.2% | 3.08% |
| Dec 1, 2025 | $0.3706 | +7.0% | 2.67% |
| Nov 3, 2025 | $0.3464 | -4.1% | 2.49% |
| Oct 1, 2025 | $0.3610 | -2.0% | 2.60% |
| Sep 2, 2025 | $0.3683 | +2.9% | 2.65% |
| Aug 1, 2025 | $0.3577 | -10.5% | 2.58% |
| Jul 1, 2025 | $0.3995 | -26.0% | 2.88% |
| Jun 2, 2025 | $0.5400 | +10.7% | 3.89% |