JEPI Dividend Summary
JPMorgan Equity Premium Income ETF combines a portfolio of large-cap U.S. stocks with an options strategy implemented through equity-linked notes tied to the S&P 500. The stock holdings seek quality and lower volatility, while option premiums support regular cash distributions and can soften some market swings. That income comes with a trade-off: strong rallies may leave JEPI trailing a plain equity fund. It is an actively managed income-first take on U.S. large caps.
Stock Metrics
Updated: 2026-09-16- Last Close
- $55.93
- PE Ratio
- 24.71
- EPS
- --
- AUM
- 45.03B
- MER
- 0.35%
- 52-Week Range %
- $55.93
Dividend Metrics
- Yield
- 8.13%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.46
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-03 | 2026-11-05 | $0.37142 | unconfirmed/estimated |
| 2026-10-01 | 2026-10-02 | $0.37142 | unconfirmed/estimated |
| 2026-09-01 | 2026-09-03 | $0.37142 | 1.3% |
| 2026-08-03 | 2026-08-05 | $0.36664 | -5.3% |
| 2026-07-01 | 2026-07-06 | $0.38716 | -0.53% |
| 2026-06-01 | 2026-06-03 | $0.38921 | -13.05% |
| 2026-05-01 | 2026-05-05 | $0.44761 | 6.45% |
| 2026-04-01 | 2026-04-06 | $0.4205 | 19.68% |
| 2026-03-02 | 2026-03-04 | $0.35134 | 2.01% |
| 2026-02-02 | 2026-02-04 | $0.34443 | -19.35% |
| 2025-12-31 | 2026-01-05 | $0.42709 | 15.24% |
| 2025-12-01 | 2025-12-03 | $0.3706 | 7% |
| 2025-11-03 | 2025-11-05 | $0.34636 | -4.06% |
| 2025-10-01 | 2025-10-03 | $0.361 | -1.97% |
| 2025-09-02 | 2025-09-04 | $0.36826 | 2.95% |
| 2025-08-01 | 2025-08-05 | $0.3577 | -10.46% |
| 2025-07-01 | 2025-07-03 | $0.3995 | -26.02% |
| 2025-06-02 | 2025-06-04 | $0.54 | 10.68% |
| 2025-05-01 | 2025-05-05 | $0.4879 | 19.61% |
| 2025-04-01 | 2025-04-03 | $0.4079 | 24.51% |
| 2025-03-03 | 2025-03-05 | $0.3276 | 0.53% |
| 2025-02-03 | 2025-02-05 | $0.32586 | -17.46% |
| 2024-12-31 | 2025-01-03 | $0.3948 | -1.74% |
| 2024-12-02 | 2024-12-04 | $0.4018 | 7.09% |
| 2024-11-01 | 2024-11-05 | $0.3752 | -4.33% |
| 2024-10-01 | 2024-10-03 | $0.3922 | -1.9% |
| 2024-09-03 | 2024-09-05 | $0.3998 | 38.1% |
| 2024-08-01 | 2024-08-05 | $0.2895 | -12.33% |
| 2024-07-01 | 2024-07-03 | $0.3302 | -8.35% |
| 2024-06-03 | 2024-06-05 | $0.3603 | 10.49% |
| 2024-05-01 | 2024-05-06 | $0.3261 | -5.53% |
| 2024-04-01 | 2024-04-04 | $0.3452 | 14.72% |
| 2024-03-01 | 2024-03-06 | $0.3009 | 0.1% |
| 2024-02-01 | 2024-02-06 | $0.3006 | -29.74% |
| 2023-12-28 | 2024-01-03 | $0.42781 | 9.62% |
| 2023-12-01 | 2023-12-06 | $0.39025 | 8.73% |
| 2023-11-01 | 2023-11-06 | $0.35892 | -1.21% |
| 2023-10-02 | 2023-10-05 | $0.36333 | 7.44% |
| 2023-09-01 | 2023-09-07 | $0.33817 | 16.46% |
| 2023-08-01 | 2023-08-04 | $0.29037 | -19.18% |
| 2023-07-03 | 2023-07-07 | $0.3593 | -1.67% |
| 2023-06-01 | 2023-06-06 | $0.36541 | -13.94% |
| 2023-05-01 | 2023-05-04 | $0.42458 | -4.6% |
| 2023-04-03 | 2023-04-06 | $0.44506 | 8.25% |
| 2023-03-01 | 2023-03-06 | $0.41115 | -7.38% |
| 2023-02-01 | 2023-02-06 | $0.44392 | -22.52% |
| 2022-12-29 | 2023-01-04 | $0.57292 | -6.13% |
| 2022-12-01 | 2022-12-06 | $0.61036 | 0.67% |
| 2022-11-01 | 2022-11-04 | $0.60627 | 26.09% |
| 2022-10-03 | 2022-10-06 | $0.48084 | -13.97% |
| 2022-09-01 | 2022-09-07 | $0.55894 | 12.81% |
| 2022-08-01 | 2022-08-04 | $0.49547 | -20.22% |
| 2022-07-01 | 2022-07-07 | $0.62102 | 20.25% |
| 2022-06-01 | 2022-06-06 | $0.51642 | 10.33% |
| 2022-05-02 | 2022-05-05 | $0.46806 | -20.37% |
| 2022-04-01 | 2022-04-06 | $0.58777 | 27.14% |
| 2022-03-01 | 2022-03-04 | $0.4623 | 21.08% |
| 2022-02-01 | 2022-02-04 | $0.3818 | -16.75% |
| 2021-12-30 | 2022-01-04 | $0.4586 | 19.9% |
| 2021-12-01 | 2021-12-06 | $0.3825 | 4.48% |
| 2021-11-01 | 2021-11-04 | $0.3661 | 6.61% |
| 2021-10-01 | 2021-10-06 | $0.3434 | 1.33% |
| 2021-09-01 | 2021-09-07 | $0.3389 | 31.77% |
| 2021-08-02 | 2021-08-05 | $0.2572 | -34.95% |
| 2021-07-01 | 2021-07-07 | $0.3954 | 26.12% |
| 2021-06-01 | 2021-06-04 | $0.3135 | -16.11% |
| 2021-05-03 | 2021-05-06 | $0.3737 | 7.29% |
| 2021-04-01 | 2021-04-07 | $0.3483 | 8.44% |
| 2021-03-01 | 2021-03-04 | $0.3212 | 22.32% |
| 2021-02-01 | 2021-02-04 | $0.2626 | -51.62% |
| 2020-12-30 | 2021-01-05 | $0.5428 | 8.58% |
| 2020-12-01 | 2020-12-04 | $0.4999 | -2.93% |
| 2020-11-02 | 2020-11-05 | $0.515 | 18.45% |
| 2020-10-01 | 2020-10-06 | $0.4348 | -4.1% |
| 2020-09-01 | 2020-09-04 | $0.4534 | 56.45% |
| 2020-08-03 | 2020-08-06 | $0.2898 | -41.35% |
| 2020-07-01 | 2020-07-07 | $0.4941 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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