JEPI is JPMorgan's JPMorgan Equity Premium Income ETF (Derivative Income). Trading at $57.79. Current dividend yield: 7.94%.
Dividend snapshot
| Annual dividend rate | $4.58 |
| Current yield | 7.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(in 5 days) |
| Most recent payment date | Aug 05, 2026 |
| Last payment amount | $0.3666 |
| 5-year dividend CAGR | 7.88% |
| 3-year dividend CAGR | -9.47% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $44.68B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-03 | $0.3666 |
| 2026-07-01 | $0.3872 |
| 2026-06-01 | $0.3892 |
| 2026-05-01 | $0.4476 |
| 2026-04-01 | $0.4205 |
| 2026-03-02 | $0.3513 |
| 2026-02-02 | $0.3444 |
| 2025-12-31 | $0.4271 |
About JEPI
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.
Frequently asked
What is JEPI's dividend yield?
JEPI (JPMorgan Equity Premium Income ETF) currently has a dividend yield of 7.94%, which works out to about $4.58 in annual dividend payments per share.
When is JEPI's next ex-dividend date?
JEPI's next ex-dividend date is Sep 03, 2026 (in 5 days). To receive the upcoming dividend, you must own shares before this date.
When did JEPI last pay a dividend?
JEPI's most recent dividend payment date was Aug 05, 2026.
How often does JEPI pay dividends?
JEPI pays dividends on a monthly schedule.
How fast is JEPI growing its dividend?
JEPI has been shrinking its dividend at a -9.47% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JEPI in DiviDrip
Add JEPI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JEPI and add your shares.
- View the JEPI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JEPI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-08-29. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.