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
$1.937
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20278.15%0%$2.013
Forecasted13.11.202705.12.20270.61%+21.92%$0.152
Forecasted09.10.202707.11.20270.51%+6.93%$0.125
Forecasted11.09.202707.10.20270.48%-48.77%$0.117
Forecasted14.08.202708.09.20270.93%+31.53%$0.228
Forecasted10.07.202707.08.20270.71%-39.06%$0.174
Forecasted12.06.202708.07.20271.17%+32.42%$0.285
Forecasted21.05.202705.06.20270.88%+50.98%$0.215
Forecasted09.04.202708.05.20270.57%+19.06%$0.142
Forecasted12.03.202707.04.20270.48%-8.63%$0.12
Forecasted12.02.202706.03.20270.51%-32.04%$0.131
Forecasted15.01.202706.02.20270.76%+45.91%$0.193
Forecasted11.12.202608.01.20270.53%-13.39%$0.132
20268.15%+12.83%$2.013
Forecasted13.11.202605.12.20260.61%+21.92%$0.152
Forecasted09.10.202607.11.20260.51%+6.93%$0.125
Forecasted11.09.202607.10.20260.48%-48.77%$0.117
Forecasted14.08.202608.09.20260.93%+31.53%$0.228
Forecasted10.07.202607.08.20260.71%-39.06%$0.174
Forecasted12.06.202608.07.20261.17%+32.42%$0.285
Announced21.05.202605.06.20260.88%+50.98%$0.215
Paid09.04.202608.05.20260.57%+19.06%$0.142
Paid12.03.202607.04.20260.48%-8.63%$0.12
Paid12.02.202606.03.20260.51%-32.04%$0.131
Paid15.01.202606.02.20260.76%+45.91%$0.193
Paid11.12.202508.01.20260.53%-13.39%$0.132
20257.26%-$1.784
Paid13.11.202505.12.20250.61%+21.92%$0.152
Paid09.10.202507.11.20250.51%+6.93%$0.125
Paid11.09.202507.10.20250.48%-48.77%$0.117
Paid14.08.202508.09.20250.93%+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
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 7.90%
When was JPM US Equity Premium Income Active UCITS ETF USD's last dividend payout date?
The last payment was made on 08.05.2026.
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 09.04.2026, 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 21.05.2026.
What is JPM US Equity Premium Income Active UCITS ETF USD's next dividend?
On 05.06.2026, $0.215 per share is to be paid out as a dividend.
Dividend growth
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3 Year | - | |
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Real-time data from LSX · Fundamentals & EOD data from FactSet