JEPI is JPMorgan's JPMorgan Equity Premium Income ETF (Derivative Income). Trading at $56.33. Current dividend yield: 9.54%.
Dividend snapshot
| Annual dividend rate | $4.85 |
| Current yield | 9.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.4476 |
| 5-year dividend CAGR | 7.89% |
| 3-year dividend CAGR | -9.46% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $45.61B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.4480 |
| 2026-04-01 | $0.4210 |
| 2026-03-02 | $0.3510 |
| 2026-02-02 | $0.3440 |
| 2025-12-31 | $0.4270 |
| 2025-12-01 | $0.3710 |
| 2025-11-03 | $0.3460 |
| 2025-10-01 | $0.3610 |
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.
Track JEPI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.