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JEPI Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for JPMorgan Equity Premium Income ETF. JEPI pays a dividend of $0.39 per share monthly or annual dividend of $4.57 per share. JEPI's annual dividend yield is 8.08% with next dividend date (payout date) set for July 6, 2026 and ex-dividend date of July 1, 2026. JEPI began paying dividends in 2020.
Last update date: July 17, 2026
| Company | JPMorgan Equity Premium Income ETF |
|---|---|
| Stock Symbol | JEPI - AMEX |
| JEPI Stock Price | $56.55 |
| JEPI Ex-Dividend Date | July 1, 2026 |
| JEPI Dividend Payout Date | July 6, 2026 |
| JEPI Dividend Record Date | July 1, 2026 |
| JEPI Dividend Declaration Date | December 24, 2025 |
| JEPI Dividend Period | Monthly |
| JEPI Dividend Payout | $0.39 Per Share |
| JEPI Annual Dividend | $4.57 Per Share |
| JEPI Dividend Payout Ratio | 198.63% |
| JEPI Dividend Yield | 8.08% |
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Following is a table that shows the JEPI dividend history, calendar, next dividend date (JEPI Ex dividend Date), dividend payment date, dividend period, JEPI dividend per share, and JEPI dividend growth rate for each dividend period.
| JEPI Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 07/01/2026 | 12/24/2025 | 07/01/2026 | 07/06/2026 | Monthly | $0.38716 | $0.38716 | |
| 06/01/2026 | 12/24/2025 | 06/01/2026 | 06/03/2026 | Monthly | $0.38921 | $0.38921 | |
| 05/01/2026 | 12/24/2025 | 05/01/2026 | 05/05/2026 | Monthly | $0.44761 | $0.44761 | |
| 04/01/2026 | 12/24/2025 | 04/01/2026 | 04/06/2026 | Monthly | $0.42050 | $0.42050 | |
| 03/02/2026 | 12/24/2025 | 03/02/2026 | 03/04/2026 | Monthly | $0.35134 | $0.35134 | |
| 02/02/2026 | 12/24/2025 | 02/02/2026 | 02/04/2026 | Monthly | $0.34443 | $0.34443 | |
| 12/31/2025 | 02/07/2025 | 12/31/2025 | 01/05/2026 | Monthly | $0.42709 | $0.42709 | |
| 12/01/2025 | 01/03/2025 | 12/01/2025 | 12/03/2025 | Monthly | $0.37060 | $0.37060 | |
| 11/03/2025 | 01/03/2025 | 11/03/2025 | 11/05/2025 | Monthly | $0.34636 | $0.34636 | |
| 10/01/2025 | 01/03/2025 | 10/01/2025 | 10/03/2025 | Monthly | $0.36102 | $0.36102 | |
| 09/02/2025 | 01/03/2025 | 09/02/2025 | 09/04/2025 | Monthly | $0.36826 | $0.36826 | |
| 08/01/2025 | 01/03/2025 | 08/01/2025 | 08/05/2025 | Monthly | $0.35772 | $0.35772 | -10.46% |
| 07/01/2025 | 01/03/2025 | 07/01/2025 | 07/03/2025 | Monthly | $0.39953 | $0.39953 | -26.01% |
| 06/02/2025 | 01/03/2025 | 06/02/2025 | 06/04/2025 | Monthly | $0.54001 | $0.54001 | +10.68% |
| 05/01/2025 | 01/03/2025 | 05/01/2025 | 05/05/2025 | Monthly | $0.48792 | $0.48792 | +19.61% |
| 04/01/2025 | 01/03/2025 | 04/01/2025 | 04/03/2025 | Monthly | $0.40794 | $0.40794 | +24.50% |
| 03/03/2025 | 01/03/2025 | 03/03/2025 | 03/05/2025 | Monthly | $0.32765 | $0.32765 | +0.55% |
| 02/03/2025 | 01/03/2025 | 02/03/2025 | 02/05/2025 | Monthly | $0.32586 | $0.32586 | -17.46% |
| 12/31/2024 | 01/04/2024 | 12/31/2024 | 01/03/2025 | Monthly | $0.39478 | $0.39478 | -1.80% |
| 12/02/2024 | 01/04/2024 | 12/02/2024 | 12/04/2024 | Monthly | $0.40200 | $0.40200 | +7.14% |
| 11/01/2024 | 01/04/2024 | 11/01/2024 | 11/05/2024 | Monthly | $0.37522 | $0.37522 | -4.32% |
| 10/01/2024 | 01/04/2024 | 10/01/2024 | 10/03/2024 | Monthly | $0.39217 | $0.39217 | -1.92% |
| 09/03/2024 | 01/04/2024 | 09/03/2024 | 09/05/2024 | Monthly | $0.39984 | $0.39984 | +38.12% |
| 08/01/2024 | 01/04/2024 | 08/01/2024 | 08/05/2024 | Monthly | $0.28949 | $0.28949 | -12.31% |
| 07/01/2024 | 01/04/2024 | 07/01/2024 | 07/03/2024 | Monthly | $0.33012 | $0.33012 | -8.37% |

| 06/03/2024 | 01/04/2024 | 06/03/2024 | 06/05/2024 | Monthly | $0.36027 | $0.36027 | +10.48% |
| 05/01/2024 | 01/04/2024 | 05/02/2024 | 05/06/2024 | Monthly | $0.32609 | $0.32609 | -5.53% |
| 04/01/2024 | 01/04/2024 | 04/02/2024 | 04/04/2024 | Monthly | $0.34519 | $0.34519 | +14.72% |
| 03/01/2024 | 01/04/2024 | 03/04/2024 | 03/06/2024 | Monthly | $0.30085 | $0.30085 | +0.10% |
| 02/01/2024 | 01/04/2024 | 02/02/2024 | 02/06/2024 | Monthly | $0.30061 | $0.30061 | -29.73% |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/03/2024 | Monthly | $0.42781 | $0.42781 | +9.62% |
| 12/01/2023 | 12/30/2022 | 12/04/2023 | 12/06/2023 | Monthly | $0.39025 | $0.39025 | +8.73% |
| 11/01/2023 | 12/30/2022 | 11/02/2023 | 11/06/2023 | Monthly | $0.35892 | $0.35892 | -1.21% |
| 10/02/2023 | 12/30/2022 | 10/03/2023 | 10/05/2023 | Monthly | $0.36333 | $0.36333 | +7.44% |
| 09/01/2023 | 12/30/2022 | 09/05/2023 | 09/07/2023 | Monthly | $0.33817 | $0.33817 | +16.46% |
| 08/01/2023 | 12/30/2022 | 08/02/2023 | 08/04/2023 | Monthly | $0.29037 | $0.29037 | -19.18% |
| 07/03/2023 | 12/30/2022 | 07/05/2023 | 07/07/2023 | Monthly | $0.35930 | $0.35930 | -1.67% |
| 06/01/2023 | 05/31/2023 | 06/02/2023 | 06/06/2023 | Monthly | $0.36541 | $0.36541 | -13.94% |
| 05/01/2023 | 12/30/2022 | 05/02/2023 | 05/04/2023 | Monthly | $0.42458 | $0.42458 | -4.60% |
| 04/03/2023 | 12/30/2022 | 04/04/2023 | 04/06/2023 | Monthly | $0.44506 | $0.44506 | +8.25% |
| 03/01/2023 | 12/30/2022 | 03/02/2023 | 03/06/2023 | Monthly | $0.41115 | $0.41115 | -7.38% |
| 02/01/2023 | 12/30/2022 | 02/02/2023 | 02/06/2023 | Monthly | $0.44392 | $0.44392 | -22.52% |
| 12/29/2022 | 02/01/2022 | 12/30/2022 | 01/04/2023 | Monthly | $0.57292 | $0.57292 | -6.13% |
| 12/01/2022 | 02/01/2022 | 12/02/2022 | 12/06/2022 | Monthly | $0.61036 | $0.61036 | +0.67% |
| 11/01/2022 | 02/01/2022 | 11/02/2022 | 11/04/2022 | Monthly | $0.60627 | $0.60627 | +26.09% |
| 10/03/2022 | 02/01/2022 | 10/04/2022 | 10/06/2022 | Monthly | $0.48084 | $0.48084 | -13.97% |
| 09/01/2022 | 02/01/2022 | 09/02/2022 | 09/07/2022 | Monthly | $0.55894 | $0.55894 | +12.81% |
| 08/01/2022 | 02/01/2022 | 08/02/2022 | 08/04/2022 | Monthly | $0.49547 | $0.49547 | -20.22% |
| 07/01/2022 | 02/01/2022 | 07/05/2022 | 07/07/2022 | Monthly | $0.62102 | $0.62102 | +20.25% |
| 06/01/2022 | 02/01/2022 | 06/02/2022 | 06/06/2022 | Monthly | $0.51642 | $0.51642 | +10.33% |
| 05/02/2022 | 02/01/2022 | 05/03/2022 | 05/05/2022 | Monthly | $0.46806 | $0.46806 | -20.37% |
| 04/01/2022 | 02/01/2022 | 04/04/2022 | 04/06/2022 | Monthly | $0.58777 | $0.58777 | +27.15% |
| 03/01/2022 | 02/28/2022 | 03/02/2022 | 03/04/2022 | Monthly | $0.46226 | $0.46226 | +21.07% |
| 02/01/2022 | 01/31/2022 | 02/02/2022 | 02/04/2022 | Monthly | $0.38181 | $0.38181 | -16.75% |
| 12/30/2021 | 12/29/2021 | 12/31/2021 | 01/04/2022 | Monthly | $0.45861 | $0.45861 | +19.91% |
| 12/01/2021 | 11/30/2021 | 12/02/2021 | 12/06/2021 | Monthly | $0.38245 | $0.38245 | +4.45% |
| 11/01/2021 | 10/29/2021 | 11/02/2021 | 11/04/2021 | Monthly | $0.36614 | $0.36614 | +6.63% |
| 10/01/2021 | 09/30/2021 | 10/04/2021 | 10/06/2021 | Monthly | $0.34338 | $0.34338 | +1.34% |
| 09/01/2021 | 08/31/2021 | 09/02/2021 | 09/07/2021 | Monthly | $0.33885 | $0.33885 | +31.75% |
| 08/02/2021 | 07/30/2021 | 08/03/2021 | 08/05/2021 | Monthly | $0.25719 | $0.25719 | -34.95% |
| 07/01/2021 | 06/30/2021 | 07/02/2021 | 07/07/2021 | Monthly | $0.39540 | $0.39540 | +26.14% |
| 06/01/2021 | 05/28/2021 | 06/02/2021 | 06/04/2021 | Monthly | $0.31346 | $0.31346 | -16.12% |
| 05/03/2021 | 04/30/2021 | 05/04/2021 | 05/06/2021 | Monthly | $0.37372 | $0.37372 | +7.30% |
| 04/01/2021 | 03/31/2021 | 04/05/2021 | 04/07/2021 | Monthly | $0.34828 | $0.34828 | +8.45% |
| 03/01/2021 | 02/26/2021 | 03/02/2021 | 03/04/2021 | Monthly | $0.32115 | $0.32115 | +22.28% |
| 02/01/2021 | 01/29/2021 | 02/02/2021 | 02/04/2021 | Monthly | $0.26263 | $0.26263 | -51.62% |
| 12/30/2020 | 12/30/2020 | 12/31/2020 | 01/05/2021 | Monthly | $0.54282 | $0.54282 | +8.59% |
| 12/01/2020 | 11/30/2020 | 12/02/2020 | 12/04/2020 | Monthly | $0.49986 | $0.49986 | -2.94% |
| 11/02/2020 | 10/30/2020 | 11/03/2020 | 11/05/2020 | Monthly | $0.51501 | $0.51501 | +18.46% |
| 10/01/2020 | 09/30/2020 | 10/02/2020 | 10/06/2020 | Monthly | $0.43476 | $0.43476 | -4.12% |
| 09/01/2020 | 08/31/2020 | 09/02/2020 | 09/04/2020 | Monthly | $0.45342 | $0.45342 | +56.47% |
| 08/03/2020 | 07/31/2020 | 08/04/2020 | 08/06/2020 | Monthly | $0.28979 | $0.28979 | -41.35% |
| 07/01/2020 | 06/30/2020 | 07/02/2020 | 07/07/2020 | Monthly | $0.49408 | $0.49408 |

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