JEPI Dividend History
JPMorgan Equity Premium Income ETF — Complete dividend payment history with charts, CAGR trends, and yield analysis. Current yield: 7.68% (monthly).
JEPI Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Mar 2, 2026 | $0.3513 | +2.0% | 7.44% |
| Feb 2, 2026 | $0.3444 | -19.4% | 7.29% |
| Dec 31, 2025 | $0.4271 | +15.2% | 9.04% |
| Dec 1, 2025 | $0.3706 | +7.0% | 7.85% |
| Nov 3, 2025 | $0.3464 | -4.1% | 7.33% |
| Oct 1, 2025 | $0.3610 | -2.0% | 7.64% |
| Sep 2, 2025 | $0.3683 | +2.9% | 7.80% |
| Aug 1, 2025 | $0.3577 | -10.5% | 7.57% |
| Jul 1, 2025 | $0.3995 | -26.0% | 8.46% |
| Jun 2, 2025 | $0.5400 | +10.7% | 11.43% |
About JEPI Dividends
This page shows the complete JEPI dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.
JPMorgan Equity Premium Income ETF (JEPI) is issued by JPMorgan. Generates income through equity-linked notes and covered call strategies on the S&P 500.
Use the JEPI DRIP Calculator to project how reinvesting these dividends would compound your returns over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.