JPMorgan Equity Premium Income ETF (JEPI)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 3, 2025 | $0.36 | 2025-10-01 | 2025-10-01 |
| September 4, 2025 | $0.37 | 2025-09-02 | 2025-09-02 |
| August 5, 2025 | $0.36 | 2025-08-01 | 2025-08-01 |
| July 3, 2025 | $0.40 | 2025-07-01 | 2025-07-01 |
| June 4, 2025 | $0.54 | 2025-06-02 | 2025-06-02 |
Dividends Summary
- JPMorgan Equity Premium Income ETF has issued 64 dividend payments over the past 5 years
- The most recent dividend was paid 19 days ago, on October 3, 2025
- The highest dividend payed out to investors during this period was $0.62 per share
- The average dividend paid during this period was $0.41 per share.
Company News
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 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.
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.
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.
JPMorgan Asset Management and Dimensional Fund Advisors make up about 40% of total active ETF assets.