JPM US Equity Premium Income Active UCITS ETF USD logo

JPM US Equity Premium Income Active UCITS ETF USD

ETP
ETP
ISIN: IE000U5MJOZ6
Ticker: JEPI
IE000U5MJOZ6
JEPI

Price

Dividend metrics

Annual payout (TTM) 
$1.841
Yield (TTM) 
7.533%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.101

Dividend history & forecast

$1.811

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

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.
Monthly.
The dividend yield is currently 7.53%
The last payment was made on 04.09.2026.
If you had JPM US Equity Premium Income Active UCITS ETF USD in your securities account on 13.08.2026, you received the distribution.
JPM US Equity Premium Income Active UCITS ETF USD paid out a dividend of $1.784 in 2025.
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.
On 07.10.2026, $0.101 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETPs

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