# JPMorgan Equity Premium Income ETF (JEPI) — Dividends

JEPI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jepi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $4.58 |
| Forward yield | 8.15% |
| Growth streak | 1 years |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 1, 2026 | Sep 3, 2026 | $0.37 |
| Aug 3, 2026 | Aug 5, 2026 | $0.37 |
| Jul 1, 2026 | Jul 6, 2026 | $0.39 |
| Jun 1, 2026 | Jun 3, 2026 | $0.39 |
| May 1, 2026 | May 5, 2026 | $0.45 |
| Apr 1, 2026 | Apr 6, 2026 | $0.42 |
| Mar 2, 2026 | Mar 4, 2026 | $0.35 |
| Feb 2, 2026 | Feb 4, 2026 | $0.34 |
| Dec 31, 2025 | Jan 5, 2026 | $0.43 |
| Dec 1, 2025 | Dec 3, 2025 | $0.37 |
| Nov 3, 2025 | Nov 5, 2025 | $0.35 |
| Oct 1, 2025 | Oct 3, 2025 | $0.36 |
| Sep 2, 2025 | Sep 4, 2025 | $0.37 |
| Aug 1, 2025 | Aug 5, 2025 | $0.36 |
| Jul 1, 2025 | Jul 3, 2025 | $0.40 |
| Jun 2, 2025 | Jun 4, 2025 | $0.54 |
| May 1, 2025 | May 5, 2025 | $0.49 |
| Apr 1, 2025 | Apr 3, 2025 | $0.41 |
| Mar 3, 2025 | Mar 5, 2025 | $0.33 |
| Feb 3, 2025 | Feb 5, 2025 | $0.33 |

## Frequently Asked Questions

### Does JPMorgan Equity Premium Income ETF (JEPI) pay a distribution?

Yes. JPMorgan Equity Premium Income ETF pays a monthly distribution; the most recent payment was $0.37 per share.

### What is JEPI's distribution yield?

JPMorgan Equity Premium Income ETF paid $4.58 per share over the trailing twelve months, a yield of 8.15% at the last price of $56.24.

### When is JEPI's most recent ex-distribution date?

JPMorgan Equity Premium Income ETF's most recent ex-distribution date is Sep 1, 2026, payable on Sep 3, 2026.

### Has JEPI been raising its distribution?

Yes — JPMorgan Equity Premium Income ETF has increased its distribution for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).