JPMorgan Equity Premium Income ETF (JEPI) Dividends
Last dividend for JPMorgan Equity Premium Income ETF (JEPI) as of July 11, 2026 is 0.39 USD. The forward dividend yield for JEPI as of July 11, 2026 is 8.25%. Average dividend growth rate for stock JPMorgan Equity Premium Income ETF (JEPI) for past three years is 0.99%.
Dividend history for stock JEPI (JPMorgan Equity Premium Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Equity Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-03 | 0.3892 USD (-13.05%) | 56.55 USD | 56.55 USD |
| 2026-05-01 | 2026-05-05 | 0.4476 USD (6.44%) | 56.82 USD | 56.82 USD |
| 2026-04-01 | 2026-04-06 | 0.4205 USD (19.70%) | 56.41 USD | 56.41 USD |
| 2026-03-02 | 2026-03-04 | 0.3513 USD (2.00%) | 59.88 USD | 59.88 USD |
| 2026-02-02 | 2026-02-04 | 0.3444 USD (-19.36%) | 58.48 USD | 58.48 USD |
| 2025-12-31 | 2026-01-05 | 0.4271 USD (15.25%) | 57.24 USD | 57.24 USD |
| 2025-12-01 | 2025-12-03 | 0.3706 USD (6.99%) | 57.91 USD | 57.91 USD |
| 2025-11-03 | 2025-11-05 | 0.3464 USD (-4.04%) | 56.88 USD | 56.88 USD |
| 2025-10-01 | 2025-10-03 | 0.3610 USD (-1.98%) | 56.85 USD | 56.85 USD |
| 2025-09-02 | 2025-09-04 | 0.3683 USD (2.96%) | 57.15 USD | 57.15 USD |
| 2025-08-01 | 2025-08-05 | 0.3577 USD (-10.46%) | 56.69 USD | 56.69 USD |
| 2025-07-01 | 2025-07-03 | 0.3995 USD (-26.02%) | 56.78 USD | 56.78 USD |
| 2025-06-02 | 2025-06-04 | 0.5400 USD (10.68%) | 56.09 USD | 56.09 USD |
| 2025-05-01 | 2025-05-05 | 0.4879 USD (19.61%) | 56.03 USD | 56.03 USD |
| 2025-04-01 | 2025-04-03 | 0.4079 USD (24.51%) | 57.00 USD | 57.00 USD |
| 2025-03-03 | 2025-03-05 | 0.3276 USD (0.52%) | 59.41 USD | 59.41 USD |
| 2025-02-03 | 2025-02-05 | 0.3259 USD (-17.45%) | 59.16 USD | 59.16 USD |
| 2024-12-31 | 2025-01-03 | 0.3948 USD (-1.74%) | 57.53 USD | 57.53 USD |
| 2024-12-02 | 2024-12-04 | 0.4018 USD (7.09%) | 60.41 USD | 60.41 USD |
| 2024-11-01 | 2024-11-05 | 0.3752 USD (-4.33%) | 58.47 USD | 58.47 USD |
| 2024-10-01 | 2024-10-03 | 0.3922 USD (-1.90%) | 59.65 USD | 59.65 USD |
| 2024-09-03 | 2024-09-05 | 0.3998 USD (38.10%) | 58.83 USD | 58.83 USD |
| 2024-08-01 | 2024-08-05 | 0.2895 USD (-12.30%) | 57.56 USD | 57.56 USD |
| 2024-07-01 | 2024-07-03 | 0.3301 USD (-8.38%) | 56.11 USD | 56.11 USD |
| 2024-06-03 | 2024-06-05 | 0.3603 USD (10.49%) | 56.20 USD | 56.20 USD |
| 2024-05-01 | 2024-05-06 | 0.3261 USD (-5.53%) | 57.25 USD | 57.25 USD |
| 2024-04-01 | 2024-04-04 | 0.3452 USD (14.76%) | 57.86 USD | 57.86 USD |
| 2024-03-01 | 2024-03-06 | 0.3008 USD (0.07%) | 57.33 USD | 57.33 USD |
| 2024-02-01 | 2024-02-06 | 0.3006 USD (-29.73%) | 56.25 USD | 56.25 USD |
| 2023-12-28 | 2024-01-03 | 0.4278 USD (9.64%) | 54.98 USD | 54.98 USD |
| 2023-12-01 | 2023-12-06 | 0.3902 USD (8.72%) | 54.55 USD | 54.55 USD |
| 2023-11-01 | 2023-11-06 | 0.3589 USD (-1.21%) | 53.80 USD | 53.80 USD |
| 2023-10-02 | 2023-10-05 | 0.3633 USD (7.42%) | 53.05 USD | 53.05 USD |
| 2023-09-01 | 2023-09-07 | 0.3382 USD (16.46%) | 53.56 USD | 53.56 USD |
| 2023-08-01 | 2023-08-04 | 0.2904 USD (-19.18%) | 55.37 USD | 55.37 USD |
| 2023-07-03 | 2023-07-07 | 0.3593 USD (-1.67%) | 55.32 USD | 55.32 USD |
| 2023-06-01 | 2023-06-06 | 0.3654 USD (-13.94%) | 53.92 USD | 53.92 USD |
| 2023-05-01 | 2023-05-04 | 0.4246 USD (-4.61%) | 54.02 USD | 54.02 USD |
| 2023-04-03 | 2023-04-06 | 0.4451 USD (8.24%) | 53.89 USD | 54.26 USD |
| 2023-03-01 | 2023-03-06 | 0.4112 USD (-7.37%) | 52.37 USD | 53.16 USD |
| 2023-02-01 | 2023-02-06 | 0.4439 USD (-22.52%) | 53.81 USD | 55.04 USD |
| 2022-12-29 | 2023-01-04 | 0.5729 USD (-6.14%) | 53.08 USD | 54.73 USD |
| 2022-12-01 | 2022-12-06 | 0.6104 USD (0.68%) | 53.86 USD | 56.12 USD |
| 2022-11-01 | 2022-11-04 | 0.6063 USD (26.10%) | 51.18 USD | 53.91 USD |
| 2022-10-03 | 2022-10-06 | 0.4808 USD (-13.97%) | 48.77 USD | 51.95 USD |
| 2022-09-01 | 2022-09-07 | 0.5589 USD (12.80%) | 51.21 USD | 55.07 USD |
| 2022-08-01 | 2022-08-04 | 0.4955 USD (-20.21%) | 52.22 USD | 56.73 USD |
| 2022-07-01 | 2022-07-07 | 0.6210 USD (20.26%) | 50.65 USD | 55.50 USD |
| 2022-06-01 | 2022-06-06 | 0.5164 USD (10.32%) | 51.69 USD | 57.28 USD |
| 2022-05-02 | 2022-05-05 | 0.4681 USD (-20.36%) | 51.77 USD | 57.88 USD |
| 2022-04-01 | 2022-04-06 | 0.5878 USD (27.15%) | 54.13 USD | 61.01 USD |
| 2022-03-01 | 2022-03-04 | 0.4623 USD (21.08%) | 51.66 USD | 58.79 USD |
| 2022-02-01 | 2022-02-04 | 0.3818 USD (-16.75%) | 53.01 USD | 60.79 USD |
| 2021-12-30 | 2022-01-04 | 0.4586 USD (19.93%) | 54.65 USD | 63.07 USD |
| 2021-12-01 | 2021-12-06 | 0.3824 USD (4.45%) | 51.33 USD | 59.67 USD |
| 2021-11-01 | 2021-11-04 | 0.3661 USD (6.61%) | 52.53 USD | 61.45 USD |
| 2021-10-01 | 2021-10-06 | 0.3434 USD (1.36%) | 50.77 USD | 59.74 USD |
| 2021-09-01 | 2021-09-07 | 0.3388 USD (31.73%) | 52.59 USD | 62.24 USD |
| 2021-08-02 | 2021-08-05 | 0.2572 USD (-34.95%) | 51.62 USD | 61.43 USD |
| 2021-07-01 | 2021-07-07 | 0.3954 USD (26.12%) | 50.58 USD | 60.45 USD |
| 2021-06-01 | 2021-06-04 | 0.3135 USD (-16.11%) | 49.30 USD | 59.30 USD |
| 2021-05-03 | 2021-05-06 | 0.3737 USD (7.29%) | 49.03 USD | 59.29 USD |
| 2021-04-01 | 2021-04-07 | 0.3483 USD (8.44%) | 47.57 USD | 57.89 USD |
| 2021-03-01 | 2021-03-04 | 0.3212 USD (22.32%) | 45.37 USD | 55.55 USD |
| 2021-02-01 | 2021-02-04 | 0.2626 USD (-51.62%) | 44.72 USD | 55.07 USD |
| 2020-12-30 | 2021-01-05 | 0.5428 USD (8.58%) | 44.73 USD | 55.35 USD |
| 2020-12-01 | 2020-12-04 | 0.4999 USD (-2.93%) | 44.11 USD | 55.12 USD |
| 2020-11-02 | 2020-11-05 | 0.5150 USD (18.45%) | 41.49 USD | 52.31 USD |
| 2020-10-01 | 2020-10-06 | 0.4348 USD (-4.10%) | 41.53 USD | 52.88 USD |
| 2020-09-01 | 2020-09-04 | 0.4534 USD (56.45%) | 41.65 USD | 53.48 USD |
| 2020-08-03 | 2020-08-06 | 0.2898 USD (-41.35%) | 41.00 USD | 53.09 USD |
| 2020-07-01 | 2020-07-07 | 0.4941 USD | 38.98 USD | 50.74 USD |
JEPI
Price: $56.76
Dividend Yield: 8.05%
Forward Dividend Yield: 8.25%
Payout Ratio: 209.24%
Dividend Per Share: 4.67 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 27.08
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Country: Czech Republic
Volume: 9.7 million
Market Capitalization: 44.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 0.99%