JPMorgan Equity Premium Income ETF (JEPI)
🇺🇸NYSE
56.01 +0.32 (0.57%)
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JEPI Dividends
JPMorgan Equity Premium Income ETF has an annual dividend yield of 7.51%, the payout is currently $3.91 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
7.51%
Annual Dividend (FWD)
$3.91
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.326 | May 06, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.345 | Apr 04, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.301 | Mar 06, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.301 | Feb 06, 2024 | Feb 02, 2024 |
| Dec 28, 2023 | $0.428 | Jan 03, 2024 | Dec 29, 2023 |
| Dec 01, 2023 | $0.390 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.359 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.363 | Oct 05, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.338 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.290 | Aug 04, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.359 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.365 | Jun 06, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.425 | May 04, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.445 | Apr 06, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.411 | Mar 06, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.444 | Feb 06, 2023 | Feb 02, 2023 |
| Dec 29, 2022 | $0.573 | Jan 04, 2023 | Dec 30, 2022 |
| Dec 01, 2022 | $0.610 | Dec 06, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.606 | Nov 04, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.481 | Oct 06, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.559 | Sep 07, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.495 | Aug 04, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.621 | Jul 07, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.516 | Jun 06, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.468 | May 05, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.588 | Apr 06, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.462 | Mar 04, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.382 | Feb 04, 2022 | Feb 02, 2022 |
| Dec 30, 2021 | $0.459 | Jan 04, 2022 | Dec 31, 2021 |
| Dec 01, 2021 | $0.382 | Dec 06, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.366 | Nov 04, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.343 | Oct 06, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.339 | Sep 07, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.257 | Aug 05, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.395 | Jul 07, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.313 | Jun 04, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.374 | May 06, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.348 | Apr 07, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.321 | Mar 04, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.263 | Feb 04, 2021 | Feb 02, 2021 |
| Dec 30, 2020 | $0.543 | Jan 05, 2021 | Dec 31, 2020 |
| Dec 01, 2020 | $0.500 | Dec 04, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.515 | Nov 05, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.435 | Oct 06, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.453 | Sep 04, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.290 | Aug 06, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.494 | Jul 07, 2020 | Jul 02, 2020 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 51.38 - 57.936 |
| 5 Year Yield Range | 6.35 - 9.34% |
| Forward Dividend Yield | 7.05% |
| 3 Year Dividend Growth | 12.66% |
| Earnings Per Share | 2.29 |
| PE Ratio | 24.43 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 2,100,028 |
| NAV | 55.92 |
| Years Paying Dividends | 4 years |
About JEPI
Fund WebsiteThe fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.
| Holding Count | Asset Class |
| 136 | U.S. Equity |
ETF Company | Region |
| J.P. Morgan | United States |