Home/Tickers/JEPI Dividend History
■ ETF · 73 payments on record · since 2020
JEPI Dividend History
JPMorgan Equity Premium Income ETF. Every per-share payment since 2020, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $2.3400 | |
| 2025 | $4.7210 | +12.0% |
| 2024 | $4.2160 | -8.7% |
| 2023 | $4.6170 | -27.4% |
| 2022 | $6.3610 | +52.8% |
| 2021 | $4.1620 | +28.9% |
| 2020 | $3.2300 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 73 | Jul 1, 2026 | $0.3870 | -0.5% |
| 72 | Jun 1, 2026 | $0.3890 | -13.2% |
| 71 | May 1, 2026 | $0.4480 | +6.4% |
| 70 | Apr 1, 2026 | $0.4210 | +19.9% |
| 69 | Mar 2, 2026 | $0.3510 | +2.0% |
| 68 | Feb 2, 2026 | $0.3440 | -19.4% |
| 67 | Dec 31, 2025 | $0.4270 | +15.1% |
| 66 | Dec 1, 2025 | $0.3710 | +7.2% |
| 65 | Nov 3, 2025 | $0.3460 | -4.2% |
| 64 | Oct 1, 2025 | $0.3610 | -1.9% |
| 63 | Sep 2, 2025 | $0.3680 | +2.8% |
| 62 | Aug 1, 2025 | $0.3580 | -10.5% |
| 61 | Jul 1, 2025 | $0.4000 | -25.9% |
| 60 | Jun 2, 2025 | $0.5400 | +10.7% |
| 59 | May 1, 2025 | $0.4880 | +19.6% |
| 58 | Apr 1, 2025 | $0.4080 | +24.4% |
| 57 | Mar 3, 2025 | $0.3280 | +0.6% |
| 56 | Feb 3, 2025 | $0.3260 | -17.5% |
| 55 | Dec 31, 2024 | $0.3950 | -1.7% |
| 54 | Dec 2, 2024 | $0.4020 | +7.2% |
| 53 | Nov 1, 2024 | $0.3750 | -4.3% |
| 52 | Oct 1, 2024 | $0.3920 | -2.0% |
| 51 | Sep 3, 2024 | $0.4000 | +38.4% |
| 50 | Aug 1, 2024 | $0.2890 | -12.4% |
| 49 | Jul 1, 2024 | $0.3300 | -8.3% |
| 48 | Jun 3, 2024 | $0.3600 | +10.4% |
| 47 | May 1, 2024 | $0.3260 | -5.5% |
| 46 | Apr 1, 2024 | $0.3450 | +14.6% |
| 45 | Mar 1, 2024 | $0.3010 | 0.0% |
| 44 | Feb 1, 2024 | $0.3010 | -29.7% |
| 43 | Dec 28, 2023 | $0.4280 | +9.7% |
| 42 | Dec 1, 2023 | $0.3900 | +8.6% |
| 41 | Nov 1, 2023 | $0.3590 | -1.1% |
| 40 | Oct 2, 2023 | $0.3630 | +7.4% |
| 39 | Sep 1, 2023 | $0.3380 | +16.6% |
| 38 | Aug 1, 2023 | $0.2900 | -19.2% |
| 37 | Jul 3, 2023 | $0.3590 | -1.6% |
| 36 | Jun 1, 2023 | $0.3650 | -14.1% |
| 35 | May 1, 2023 | $0.4250 | -4.5% |
| 34 | Apr 3, 2023 | $0.4450 | +8.3% |
| 33 | Mar 1, 2023 | $0.4110 | -7.4% |
| 32 | Feb 1, 2023 | $0.4440 | -22.5% |
| 31 | Dec 29, 2022 | $0.5730 | -6.1% |
| 30 | Dec 1, 2022 | $0.6100 | +0.7% |
| 29 | Nov 1, 2022 | $0.6060 | +26.0% |
| 28 | Oct 3, 2022 | $0.4810 | -14.0% |
| 27 | Sep 1, 2022 | $0.5590 | +12.9% |
| 26 | Aug 1, 2022 | $0.4950 | -20.3% |
| 25 | Jul 1, 2022 | $0.6210 | +20.3% |
| 24 | Jun 1, 2022 | $0.5160 | +10.3% |
| 23 | May 2, 2022 | $0.4680 | -20.4% |
| 22 | Apr 1, 2022 | $0.5880 | +27.3% |
| 21 | Mar 1, 2022 | $0.4620 | +20.9% |
| 20 | Feb 1, 2022 | $0.3820 | -16.8% |
| 19 | Dec 30, 2021 | $0.4590 | +19.8% |
| 18 | Dec 1, 2021 | $0.3830 | +4.6% |
| 17 | Nov 1, 2021 | $0.3660 | +6.7% |
| 16 | Oct 1, 2021 | $0.3430 | +1.2% |
| 15 | Sep 1, 2021 | $0.3390 | +31.9% |
| 14 | Aug 2, 2021 | $0.2570 | -34.9% |
| 13 | Jul 1, 2021 | $0.3950 | +25.8% |
| 12 | Jun 1, 2021 | $0.3140 | -16.0% |
| 11 | May 3, 2021 | $0.3740 | +7.5% |
| 10 | Apr 1, 2021 | $0.3480 | +8.4% |
| 9 | Mar 1, 2021 | $0.3210 | +22.1% |
| 8 | Feb 1, 2021 | $0.2630 | -51.6% |
| 7 | Dec 30, 2020 | $0.5430 | +8.6% |
| 6 | Dec 1, 2020 | $0.5000 | -2.9% |
| 5 | Nov 2, 2020 | $0.5150 | +18.4% |
| 4 | Oct 1, 2020 | $0.4350 | -4.0% |
| 3 | Sep 1, 2020 | $0.4530 | +56.2% |
| 2 | Aug 3, 2020 | $0.2900 | -41.3% |
| 1 | Jul 1, 2020 | $0.4940 |
73 payments · source: consolidated market data, split-adjusted · refreshed daily.
JEPI dividend FAQ
How often does JEPI pay dividends?
JEPI pays dividends on a monthly schedule, 12 times per year. The most recent payment was $0.3870 per share with ex-dividend date Jul 1, 2026.
When is the next JEPI dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Aug 1, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has JEPI ever cut its dividend?
The complete record above shows every per-share payment since 2020. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the JEPI dividend yield right now?
Over the trailing twelve months JEPI paid $0.39 per share. At the current price of $56.98 that is a 0.68% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.