JPM US Eqt Premium Active ETF D logo

JPM US Eqt Premium Active ETF D

ETF
ETF
ISIN: IE000U5MJOZ6
Ticker: JEPI
IE000U5MJOZ6
JEPI

Price

Dividend metrics

Annual payout (TTM) 
$1.162
Yield (TTM) 
4.795%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.228

Dividend history & forecast

$1.39

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.67%-$1.39
Announced14.08.202508.09.20250.94%+31.53%$0.228
Paid10.07.202507.08.20250.71%-39.06%$0.174
Paid12.06.202508.07.20251.17%+201.91%$0.285
Paid08.05.202506.06.20250.39%-8.45%$0.0943
Paid10.04.202507.05.20250.43%-40.32%$0.103
Paid13.03.202507.04.20250.71%+108.45%$0.173
Paid13.02.202507.03.20250.33%-15.16%$0.0828
Paid16.01.202507.02.20250.39%-36.33%$0.0976
Paid12.12.202408.01.20250.6%-$0.153

Frequently asked questions

The ETF has not paid any dividend in the last 2 years.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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