$57.52 +0.35 (0.61%)

JPMorgan Equity Premium Income ETF (JEPI)

Dividend Yield 8.25%
Payout Frequency Monthly

Dividend History

Pay DateAmountEx-DateRecord Date
October 3, 2025$0.362025-10-012025-10-01
September 4, 2025$0.372025-09-022025-09-02
August 5, 2025$0.362025-08-012025-08-01
July 3, 2025$0.402025-07-012025-07-01
June 4, 2025$0.542025-06-022025-06-02

Dividends Summary

Company News

CORRECTION - JPMorgan Announces Cash Distributions for the JPMorgan ETFs
GlobeNewswire Inc. • Jpmorgan Asset Management • September 23, 2025

JPMorgan Asset Management announced final September 2025 cash distributions for several ETFs trading on the Toronto Stock Exchange, with distributions payable on October 7, 2025 to unitholders of record on October 1, 2025.

The Vanguard S&P 500 ETF Yields Just 1.2%. Here Are 3 Better ETFs for Boosting Your Passive Income.
The Motley Fool • Daniel Foelber • August 21, 2025

The S&P 500 ETF has a low yield of 1.2%, prompting investors to explore alternative ETFs like Vanguard Mega Cap Value, Vanguard Energy, and JPMorgan Equity Premium Income for better passive income opportunities.

JPMorgan Vs. Global X: Which High-Yield Dividend ETF Is The Better Pick As Fed Cuts Interest Rates?
Benzinga • Surbhi Jain • October 24, 2024

The article compares two high-yield dividend ETFs, JPMorgan Equity Premium Income ETF (JEPI) and Global X SuperDividend US ETF (DIV), in the context of the Federal Reserve cutting interest rates. JEPI uses a more complex strategy with equity-linked notes, while DIV takes a more traditional approach focused on high-dividend stocks.

Alphabet: What Does the Future Hold for Google Search?
Investing.com • Contrarian Outlook • July 31, 2024

The article discusses the potential decline of Google's search dominance due to the rise of AI-powered search engines like Perplexity AI and SearchGPT. This could negatively impact Alphabet's stock and ETFs/CEFs that have significant exposure to the company.

5 Active ETFs Loved by Investors in 1H
Zacks Investment Research • Sanghamitra Saha • June 27, 2024

JPMorgan Asset Management and Dimensional Fund Advisors make up about 40% of total active ETF assets.