JPM Equity Premium Income ETF

ETF

ISIN: US46641Q3323

Ticker: JEPI

US46641Q3323

JEPI

Price

Dividend metrics

Annual payout (TTM)

$4.238

Yield (TTM)

7.074%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

21.03%

Next payment

$0.39

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$4.403

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20257.46%0%$4.238

Forecasted01.12.202506.12.20250.71%+4%$0.39

Forecasted01.11.202505.11.20250.64%-4.33%$0.375

Forecasted01.10.202503.10.20250.66%-1.9%$0.392

Forecasted03.09.202505.09.20250.68%+38.1%$0.40

Forecasted01.08.202505.08.20250.51%-12.33%$0.29

Forecasted01.07.202503.07.20250.59%-8.35%$0.33

Forecasted03.06.202505.06.20250.64%+10.49%$0.36

Forecasted01.05.202506.05.20250.59%-5.53%$0.326

Forecasted01.04.202504.04.20250.6%+14.72%$0.345

Forecasted01.03.202506.03.20250.53%+0.1%$0.301

Forecasted01.02.202506.02.20250.54%-29.73%$0.301

Forecasted28.12.202403.01.20250.77%+9.64%$0.428

20247.46%-11.03%$4.238

Forecasted01.12.202406.12.20240.71%+4%$0.39

Paid01.11.202405.11.20240.64%-4.33%$0.375

Paid01.10.202403.10.20240.66%-1.9%$0.392

Paid03.09.202405.09.20240.68%+38.1%$0.40

Paid01.08.202405.08.20240.51%-12.33%$0.29

Paid01.07.202403.07.20240.59%-8.35%$0.33

Paid03.06.202405.06.20240.64%+10.49%$0.36

Paid01.05.202406.05.20240.59%-5.53%$0.326

Paid01.04.202404.04.20240.6%+14.72%$0.345

Paid01.03.202406.03.20240.53%+0.1%$0.301

Paid01.02.202406.02.20240.54%-29.73%$0.301

Paid28.12.202303.01.20240.77%+9.64%$0.428

20238.76%-23.76%$4.763

Paid01.12.202306.12.20230.71%+8.72%$0.39

Paid01.11.202306.11.20230.68%-1.21%$0.359

Paid02.10.202305.10.20230.69%+7.42%$0.363

Paid01.09.202307.09.20230.61%+16.46%$0.338

Paid01.08.202304.08.20230.52%-19.18%$0.29

Paid03.07.202307.07.20230.65%-1.67%$0.359

Paid01.06.202306.06.20230.68%-13.94%$0.365

Paid01.05.202304.05.20230.77%-4.6%$0.425

Paid03.04.202306.04.20230.82%+8.23%$0.445

Paid01.03.202306.03.20230.77%-7.37%$0.411

Paid01.02.202306.02.20230.81%-22.52%$0.444

Paid29.12.202204.01.20231.05%-6.14%$0.573

202210.94%+47.16%$6.248

Paid01.12.202206.12.20221.09%+0.68%$0.61

Paid01.11.202204.11.20221.12%+26.1%$0.606

Paid03.10.202206.10.20220.93%-13.97%$0.481

Paid01.09.202207.09.20221.01%+12.8%$0.559

Paid01.08.202204.08.20220.87%-20.22%$0.495

Paid01.07.202207.07.20221.12%+20.25%$0.621

Paid01.06.202206.06.20220.9%+10.33%$0.516

Paid02.05.202205.05.20220.8%-20.37%$0.468

Paid01.04.202206.04.20220.96%+27.15%$0.588

Paid01.03.202204.03.20220.78%+21.07%$0.462

Paid01.02.202204.02.20220.63%-16.75%$0.382

Paid30.12.202104.01.20220.72%+19.91%$0.459

20217.21%+58.01%$4.245

Paid01.12.202106.12.20210.64%+4.45%$0.382

Paid01.11.202104.11.20210.59%+6.63%$0.366

Paid01.10.202106.10.20210.57%+1.34%$0.343

Paid01.09.202107.09.20210.54%+31.75%$0.339

Paid02.08.202105.08.20210.42%-34.95%$0.257

Paid01.07.202107.07.20210.65%+26.14%$0.395

Paid01.06.202104.06.20210.53%-16.12%$0.313

Paid03.05.202106.05.20210.63%+7.3%$0.374

Paid01.04.202107.04.20210.6%+8.45%$0.348

Paid01.03.202104.03.20210.58%+22.28%$0.321

Paid01.02.202104.02.20210.48%-51.62%$0.263

Paid30.12.202005.01.20210.98%+8.59%$0.543

20205.05%-$2.687

Paid01.12.202004.12.20200.91%-2.94%$0.50

Paid02.11.202005.11.20200.96%+18.46%$0.515

Paid01.10.202006.10.20200.82%-4.12%$0.435

Paid01.09.202004.09.20200.85%+56.47%$0.453

Paid03.08.202006.08.20200.55%-41.35%$0.29

Paid01.07.202007.07.20200.97%-$0.494

Frequently asked questions

When does JPM Equity Premium Income ETF pay dividends?

JPM Equity Premium Income ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does JPM Equity Premium Income ETF pay dividends?

Monthly.

What is the dividend yield of JPM Equity Premium Income ETF?

The dividend yield is currently 7.07% and distributions have increased by 21.03% in the last 3 years.

When was JPM Equity Premium Income ETF's last dividend payout date?

The last payment was made on 05.11.2024.

When do you have to have JPM Equity Premium Income ETF in your portfolio to receive the last dividend?

If you had JPM Equity Premium Income ETF in your securities account on 01.11.2024, you received the distribution.

How much was JPM Equity Premium Income ETF's dividend in 2023?

JPM Equity Premium Income ETF paid out a dividend of $4.763 in 2023.

How much was JPM Equity Premium Income ETF's dividend in 2022?

JPM Equity Premium Income ETF paid out a dividend of $6.248 in 2022.

What is JPM Equity Premium Income ETF's next dividend?

JPM Equity Premium Income ETF has not yet announced a next dividend payment yet.

Dividend growth

1 Year	Negative growth	-23.76%
3 Year	Strong growth	21.03%
5 Year		-
10 Year		-