J.P. Morgan Exchange-Traded Fund Trust JEPI Dividend Analysis

JEPI
$56.41 +0.02 (+0.04%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

77 distributions on record

JPMorgan Equity Premium Income ETF has paid 77 recorded cash distributions, spanning 2020 to 2026.

TTM Dividend
$4.57
trailing twelve months
Latest Yield
8.09%
peak 12.46% on Dec 29, 2022
Largest Single Payout
$0.62
latest was $0.35
Last Paid
Nov 4, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
7
2020 – 2026

Payout History

Cash per share

The highest single cash dividend paid by JPMorgan Equity Premium Income ETF is $0.62. The latest distribution of $0.35 was recorded on Nov 4, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for JPMorgan Equity Premium Income ETF stands at 8.09%, peaking at 12.46% on Dec 29, 2022, and averaging 7.83% across the selected range.

Distribution History

77 Recorded Distributions

Spanning 2020–2026
Type Cash

View 77 recorded historical distributions for JPMorgan Equity Premium Income ETF, covering a time period spanning from 2020 to 2026.

# Ex-Date Amount Type Pay Date
1 Nov 2, 2026 $0.35 Cash Nov 4, 2026
2 Oct 1, 2026 $0.34 Cash Oct 5, 2026
3 Sep 1, 2026 $0.37 Cash Sep 3, 2026
4 Aug 3, 2026 $0.37 Cash Aug 5, 2026
5 Jul 1, 2026 $0.39 Cash Jul 6, 2026
6 Jun 1, 2026 $0.39 Cash Jun 3, 2026
7 May 1, 2026 $0.45 Cash May 5, 2026
8 Apr 1, 2026 $0.42 Cash Apr 6, 2026
9 Mar 2, 2026 $0.35 Cash Mar 4, 2026
10 Feb 2, 2026 $0.34 Cash Feb 4, 2026
11 Dec 31, 2025 $0.43 Cash Jan 5, 2026
12 Dec 1, 2025 $0.37 Cash Dec 3, 2025
13 Nov 3, 2025 $0.35 Cash Nov 5, 2025
14 Oct 1, 2025 $0.36 Cash Oct 3, 2025
15 Sep 2, 2025 $0.37 Cash Sep 4, 2025
16 Aug 1, 2025 $0.36 Cash Aug 5, 2025
17 Jul 1, 2025 $0.40 Cash Jul 3, 2025
18 Jun 2, 2025 $0.54 Cash Jun 4, 2025
19 May 1, 2025 $0.49 Cash May 5, 2025
20 Apr 1, 2025 $0.41 Cash Apr 3, 2025
Register free to view and download all 77 distribution records. Unlock full history

JPMorgan Equity Premium Income ETF Dividends API

Pull JPMorgan Equity Premium Income ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=JEPI&mode=dps&api_key=YOUR_API_KEY