JPM US Equity Premium Income Active UCITS ETF USD
ETP
ETP
ISIN: IE000U5MJOZ6
Ticker: JEPI
IE000U5MJOZ6
JEPI
Price
Dividend metrics
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Dividend history & forecast
$1.811
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Frequently asked questions
When does JPM US Equity Premium Income Active UCITS ETF USD pay dividends?
JPM US Equity Premium Income Active UCITS ETF USD's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does JPM US Equity Premium Income Active UCITS ETF USD pay dividends?
Monthly.
What is the dividend yield of JPM US Equity Premium Income Active UCITS ETF USD?
The dividend yield is currently 7.53%
When was JPM US Equity Premium Income Active UCITS ETF USD's last dividend payout date?
The last payment was made on 04.09.2026.
When do you have to have JPM US Equity Premium Income Active UCITS ETF USD in your portfolio to receive the last dividend?
If you had JPM US Equity Premium Income Active UCITS ETF USD in your securities account on 13.08.2026, you received the distribution.
How much was JPM US Equity Premium Income Active UCITS ETF USD's dividend in 2025?
JPM US Equity Premium Income Active UCITS ETF USD paid out a dividend of $1.784 in 2025.
When is the ex-dividend date for the next JPM US Equity Premium Income Active UCITS ETF USD's dividend?
To receive the next dividend, JPM US Equity Premium Income Active UCITS ETF USD must be booked in the securities account on 10.09.2026.
What is JPM US Equity Premium Income Active UCITS ETF USD's next dividend?
On 07.10.2026, $0.101 per share is to be paid out as a dividend.
Dividend growth
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Real-time data from LSX · Fundamentals & EOD data from FactSet