Dividend payment history · 2026
JEPI JPMorgan Equity Premium Income ETF
76 dividend payments since 2020 — 7 consecutive years paying. 5-year CAGR: 1.0%.
JEPI dividend history by year
| Year | Annual total | YoY change | Payments |
|---|---|---|---|
| 2026 | $3.4190 | -27.6% | 9 |
| 2025 | $4.7210 | +12.0% | 12 |
| 2024 | $4.2160 | -8.7% | 12 |
| 2023 | $4.6170 | -27.4% | 12 |
| 2022 | $6.3610 | +52.8% | 12 |
| 2021 | $4.1620 | +28.9% | 12 |
| 2020 | $3.2300 | — | 7 |
Complete JEPI dividend payment history
| Ex-date | Amount / share | Pay date | YoY change |
|---|---|---|---|
| Oct 1, 2026 | $0.3410 | — | -5.5% |
| Sep 1, 2026 | $0.3710 | — | +2.8% |
| Aug 3, 2026 | $0.3670 | — | -0.3% |
| Jul 1, 2026 | $0.3870 | — | +8.1% |
| Jun 1, 2026 | $0.3890 | — | -2.8% |
| May 1, 2026 | $0.4480 | — | -8.2% |
| Apr 1, 2026 | $0.4210 | — | -13.7% |
| Mar 2, 2026 | $0.3510 | — | -14.0% |
| Feb 2, 2026 | $0.3440 | — | +5.5% |
| Dec 31, 2025 | $0.4270 | — | +8.1% |
| Dec 1, 2025 | $0.3710 | — | -6.1% |
| Nov 3, 2025 | $0.3460 | — | -13.9% |
| Oct 1, 2025 | $0.3610 | — | -3.7% |
| Sep 2, 2025 | $0.3680 | — | -6.1% |
| Aug 1, 2025 | $0.3580 | — | +23.9% |
| Jul 1, 2025 | $0.4000 | — | +38.4% |
| Jun 2, 2025 | $0.5400 | — | +63.6% |
| May 1, 2025 | $0.4880 | — | +49.7% |
| Apr 1, 2025 | $0.4080 | — | +25.2% |
| Mar 3, 2025 | $0.3280 | — | -4.9% |
| Feb 3, 2025 | $0.3260 | — | +8.3% |
| Dec 31, 2024 | $0.3950 | — | -7.7% |
| Dec 2, 2024 | $0.4020 | — | -6.1% |
| Nov 1, 2024 | $0.3750 | — | -3.8% |
| Oct 1, 2024 | $0.3920 | — | +9.2% |
| Sep 3, 2024 | $0.4000 | — | +10.2% |
| Aug 1, 2024 | $0.2890 | — | -14.5% |
| Jul 1, 2024 | $0.3300 | — | +13.8% |
| Jun 3, 2024 | $0.3600 | — | +0.3% |
| May 1, 2024 | $0.3260 | — | -10.7% |
| Apr 1, 2024 | $0.3450 | — | -18.8% |
| Mar 1, 2024 | $0.3010 | — | -26.8% |
| Feb 1, 2024 | $0.3010 | — | -26.8% |
| Dec 28, 2023 | $0.4280 | — | -25.3% |
| Dec 1, 2023 | $0.3900 | — | -31.9% |
| Nov 1, 2023 | $0.3590 | — | -41.1% |
| Oct 2, 2023 | $0.3630 | — | -40.1% |
| Sep 1, 2023 | $0.3380 | — | -39.5% |
| Aug 1, 2023 | $0.2900 | — | -48.1% |
| Jul 3, 2023 | $0.3590 | — | -27.5% |
| Jun 1, 2023 | $0.3650 | — | -41.2% |
| May 1, 2023 | $0.4250 | — | -17.6% |
| Apr 3, 2023 | $0.4450 | — | -4.9% |
| Mar 1, 2023 | $0.4110 | — | -30.1% |
| Feb 1, 2023 | $0.4440 | — | -3.9% |
| Dec 29, 2022 | $0.5730 | — | +24.8% |
| Dec 1, 2022 | $0.6100 | — | +32.9% |
| Nov 1, 2022 | $0.6060 | — | +58.2% |
| Oct 3, 2022 | $0.4810 | — | +31.4% |
| Sep 1, 2022 | $0.5590 | — | +63.0% |
| Aug 1, 2022 | $0.4950 | — | +46.0% |
| Jul 1, 2022 | $0.6210 | — | +57.2% |
| Jun 1, 2022 | $0.5160 | — | +30.6% |
| May 2, 2022 | $0.4680 | — | +49.0% |
| Apr 1, 2022 | $0.5880 | — | +69.0% |
| Mar 1, 2022 | $0.4620 | — | +32.8% |
| Feb 1, 2022 | $0.3820 | — | +19.0% |
| Dec 30, 2021 | $0.4590 | — | -15.5% |
| Dec 1, 2021 | $0.3830 | — | -29.5% |
| Nov 1, 2021 | $0.3660 | — | -26.8% |
| Oct 1, 2021 | $0.3430 | — | -21.1% |
| Sep 1, 2021 | $0.3390 | — | -22.1% |
| Aug 2, 2021 | $0.2570 | — | -43.3% |
| Jul 1, 2021 | $0.3950 | — | -20.0% |
| Jun 1, 2021 | $0.3140 | — | -36.4% |
| May 3, 2021 | $0.3740 | — | — |
| Apr 1, 2021 | $0.3480 | — | — |
| Mar 1, 2021 | $0.3210 | — | — |
| Feb 1, 2021 | $0.2630 | — | — |
| Dec 30, 2020 | $0.5430 | — | — |
| Dec 1, 2020 | $0.5000 | — | — |
| Nov 2, 2020 | $0.5150 | — | — |
| Oct 1, 2020 | $0.4350 | — | — |
| Sep 1, 2020 | $0.4530 | — | — |
| Aug 3, 2020 | $0.2900 | — | — |
| Jul 1, 2020 | $0.4940 | — | — |
Showing up to 100 most recent payments. Ex-dividend date determines record for dividend eligibility. YoY change compares to same-period prior year (±45 day window).
Frequently asked questions
Has JEPI ever cut its dividend?
Yes — based on our records, JEPI has had at least one year where total dividend payments declined by more than 5% versus the prior year. Check the year-by-year table above for the specific year.
What is JEPI's 5-year dividend CAGR?
JEPI's 5-year dividend CAGR (compound annual growth rate of annual dividend totals) is approximately 1.0%. This compares the most recent full year's dividend total to the annual total 5 years prior.
How often does JEPI pay dividends?
Based on recent payment patterns, JEPI pays dividends approximately monthly. The payment schedule can change at the fund or board's discretion.
What is JEPI's latest dividend per share?
JEPI's most recent dividend was $0.3410 per share, with an ex-dividend date of Oct 1, 2026.
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