JPMorgan Equity Premium Income ETF (JEPI) Dividend History

Dividend Yield: 8.34%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 03, 2025	$0.40	07/01/2025	07/01/2025
June 04, 2025	$0.54	06/02/2025	06/02/2025
May 05, 2025	$0.49	05/01/2025	05/01/2025
April 03, 2025	$0.41	04/01/2025	04/01/2025
March 05, 2025	$0.33	03/03/2025	03/03/2025
February 05, 2025	$0.33	02/03/2025	02/03/2025
January 03, 2025	$0.39	12/31/2024	12/31/2024
December 04, 2024	$0.40	12/02/2024	12/02/2024
November 05, 2024	$0.38	11/01/2024	11/01/2024
October 03, 2024	$0.39	10/01/2024	10/01/2024
September 05, 2024	$0.40	09/03/2024	09/03/2024
August 05, 2024	$0.29	08/01/2024	08/01/2024
July 03, 2024	$0.33	07/01/2024	07/01/2024
June 05, 2024	$0.36	06/03/2024	06/03/2024
May 06, 2024	$0.33	05/01/2024	05/02/2024
April 04, 2024	$0.35	04/01/2024	04/02/2024
March 06, 2024	$0.30	03/01/2024	03/04/2024
February 06, 2024	$0.30	02/01/2024	02/02/2024
January 03, 2024	$0.43	12/28/2023	12/29/2023
December 06, 2023	$0.39	12/01/2023	12/04/2023
November 06, 2023	$0.36	11/01/2023	11/02/2023
October 05, 2023	$0.36	10/02/2023	10/03/2023
September 07, 2023	$0.34	09/01/2023	09/05/2023
August 04, 2023	$0.29	08/01/2023	08/02/2023
July 07, 2023	$0.36	07/03/2023	07/05/2023
June 06, 2023	$0.37	06/01/2023	06/02/2023
May 04, 2023	$0.42	05/01/2023	05/02/2023
April 06, 2023	$0.45	04/03/2023	04/04/2023
March 06, 2023	$0.41	03/01/2023	03/02/2023
February 06, 2023	$0.44	02/01/2023	02/02/2023
January 04, 2023	$0.57	12/29/2022	12/30/2022
December 06, 2022	$0.61	12/01/2022	12/02/2022
November 04, 2022	$0.61	11/01/2022	11/02/2022
October 06, 2022	$0.48	10/03/2022	10/04/2022
September 07, 2022	$0.56	09/01/2022	09/02/2022
August 04, 2022	$0.50	08/01/2022	08/02/2022
July 07, 2022	$0.62	07/01/2022	07/05/2022
June 06, 2022	$0.52	06/01/2022	06/02/2022
May 05, 2022	$0.47	05/02/2022	05/03/2022
April 06, 2022	$0.59	04/01/2022	04/04/2022
March 04, 2022	$0.46	03/01/2022	03/02/2022
February 04, 2022	$0.38	02/01/2022	02/02/2022
January 04, 2022	$0.46	12/30/2021	12/31/2021
December 06, 2021	$0.38	12/01/2021	12/02/2021
November 04, 2021	$0.37	11/01/2021	11/02/2021
October 06, 2021	$0.34	10/01/2021	10/04/2021
September 07, 2021	$0.34	09/01/2021	09/02/2021
August 05, 2021	$0.26	08/02/2021	08/03/2021
July 07, 2021	$0.40	07/01/2021	07/02/2021
June 04, 2021	$0.31	06/01/2021	06/02/2021
May 06, 2021	$0.37	05/03/2021	05/04/2021
April 07, 2021	$0.35	04/01/2021	04/05/2021
March 04, 2021	$0.32	03/01/2021	03/02/2021
February 04, 2021	$0.26	02/01/2021	02/02/2021
January 05, 2021	$0.54	12/30/2020	12/31/2020
December 04, 2020	$0.50	12/01/2020	12/02/2020
November 05, 2020	$0.52	11/02/2020	11/03/2020
October 06, 2020	$0.43	10/01/2020	10/02/2020
September 04, 2020	$0.45	09/01/2020	09/02/2020
August 06, 2020	$0.29	08/03/2020	08/04/2020
July 07, 2020	$0.49	07/01/2020	07/02/2020

Dividends Summary

JPMorgan Equity Premium Income ETF has issued 61 dividend payments over the past 5 years
The most recent dividend was paid 20 days ago, on July 3, 2025
The first recorded dividend was paid on July 7, 2020
The highest dividend payout was $0.62 per share
The average dividend over this 5 year span is $0.41 per share
JPMorgan Equity Premium Income ETF has decreased its dividend payments by 19.14% since 2020

Company News

High Dividend Yield and Monthly Payouts? This ETF Offers Both.

The JPMorgan Equity Premium Income ETF (JEPI) offers an attractive 8.6% dividend yield by selling covered call options on S&P 500 stocks, but comes with trade-offs like potential underperformance compared to the benchmark index and inconsistent monthly payments.

The Motley Fool

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JPMorgan annonce des distributions en espèces pour les FNB JPMorgan

JPMorgan Asset Management announced the final cash distribution amounts for March 2025 for its JPMorgan ETFs traded on the Toronto Stock Exchange. The distributions will be paid on April 7, 2025, to unitholders of record on April 1, 2025.

GlobeNewswire Inc.
JPMorgan Vs. Global X: Which High-Yield Dividend ETF Is The Better Pick As Fed Cuts Interest Rates?

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.

Benzinga

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Alphabet: What Does the Future Hold for Google Search?

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.

Investing.com

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5 Active ETFs Loved by Investors in 1H

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

Zacks Investment Research

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Page data last updated 07/22/2025 09:32:03 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included