Does JEPI pay a dividend?

Yes. JPMorgan Equity Premium Income ETF pays a monthly dividend, currently yielding 7.93% based on trailing twelve-month payments of $4.58 per share.

How much does JEPI pay in dividends?

$4.58 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next JEPI ex-dividend date?

No upcoming ex-dividend date is currently on record for JEPI. Dates appear here once the company declares them.

JEPI Dividend

JPMorgan Equity Premium Income ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 7.93%
Annual dividend: $4.58
Payout ratio: —
Frequency: Monthly
Share price: $57.79
Market cap: $45.1B

Is JEPI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median7.93% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 6 complete years, the annual total fell in 2023, 2024. The most recent reduction was in 2024.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

JEPI dividend history

Annual dividend per share, 2020 to 2025.

Peak $6.45 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for JEPI, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 3, 2026	August 5, 2026	$0.3666	Monthly
July 1, 2026	July 6, 2026	$0.3872	Monthly
June 1, 2026	June 3, 2026	$0.3892	Monthly
May 1, 2026	May 5, 2026	$0.4476	Monthly
April 1, 2026	April 6, 2026	$0.4205	Monthly
March 2, 2026	March 4, 2026	$0.3513	Monthly
February 2, 2026	February 4, 2026	$0.3444	Monthly
December 31, 2025	January 5, 2026	$0.4271	Monthly
December 1, 2025	December 3, 2025	$0.3706	Monthly
November 3, 2025	November 5, 2025	$0.3464	Monthly
October 1, 2025	October 3, 2025	$0.3610	Monthly
September 2, 2025	September 4, 2025	$0.3683	Monthly
August 1, 2025	August 5, 2025	$0.3577	Monthly
July 1, 2025	July 3, 2025	$0.3995	Monthly
June 2, 2025	June 4, 2025	$0.5400	Monthly
May 1, 2025	May 5, 2025	$0.4879	Monthly
April 1, 2025	April 3, 2025	$0.4079	Monthly
March 3, 2025	March 5, 2025	$0.3277	Monthly
February 3, 2025	February 5, 2025	$0.3259	Monthly
December 31, 2024	January 3, 2025	$0.3948	Monthly
December 2, 2024	December 4, 2024	$0.4018	Monthly
November 1, 2024	November 5, 2024	$0.3752	Monthly
October 1, 2024	October 3, 2024	$0.3922	Monthly
September 3, 2024	September 5, 2024	$0.3998	Monthly
August 1, 2024	August 5, 2024	$0.2895	Monthly
July 1, 2024	July 3, 2024	$0.3301	Irregular
June 3, 2024	June 5, 2024	$0.3603	Monthly
May 1, 2024	May 6, 2024	$0.3261	Monthly
April 1, 2024	April 4, 2024	$0.3452	Monthly
March 1, 2024	March 6, 2024	$0.3009	Monthly
February 1, 2024	February 6, 2024	$0.3006	Monthly
December 28, 2023	January 3, 2024	$0.4278	Monthly
December 1, 2023	December 6, 2023	$0.3903	Monthly
November 1, 2023	November 6, 2023	$0.3589	Monthly
October 2, 2023	October 5, 2023	$0.3633	Monthly
September 1, 2023	September 7, 2023	$0.3382	Monthly
August 1, 2023	August 4, 2023	$0.2904	Monthly
July 3, 2023	July 7, 2023	$0.3593	Monthly
June 1, 2023	June 6, 2023	$0.3654	Monthly
May 1, 2023	May 4, 2023	$0.4246	Monthly

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Frequently asked questions

Does JEPI pay a dividend?: Yes. JPMorgan Equity Premium Income ETF pays a monthly dividend, currently yielding 7.93% based on trailing twelve-month payments of $4.58 per share.
How much does JEPI pay in dividends?: $4.58 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next JEPI ex-dividend date?: No upcoming ex-dividend date is currently on record for JEPI. Dates appear here once the company declares them.