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JPM Equity Premium Income ETF

ETP
ETP
Ticker: JEPI
JEPI

Price

Dividend metrics

Annual payout (TTM) 
$4.583
Yield (TTM) 
8.151%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-9.133%
Next payment 
$0.401

Dividend history & forecast

$4.543

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

JPM Equity Premium Income ETF'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 8.15% and distributions have decreased by 9.13% in the last 3 years.
The last payment was made on 03.09.2026.
If you had JPM Equity Premium Income ETF in your securities account on 01.09.2026, you received the distribution.
JPM Equity Premium Income ETF paid out a dividend of $4.688 in 2025.
JPM Equity Premium Income ETF paid out a dividend of $4.249 in 2024.
JPM Equity Premium Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 10.31% based on the previous financial year. The average dividend growth over the last 5 years is 11.77%.

1 Year

Strong growth10.31%

3 Year

Negative growth-9.133%

5 Year

Strong growth11.77%

10 Year

-

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Fundamentals & EOD data from FactSet
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