AMEX : JEPI

JPMorgan Equity Premium Income ETF

$56.62 USD

$0.04 (0.07%)

Volume
4.3M
Average Volume
5.43M
Market Capitalization
$44.8B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$59.90
Year Low
$55.10
Day High
Day Low
Payout Ratio
Current Ratio

JEPI Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.38716 2025-12-24 2026-07-01 2026-07-06
2026-06-01 Quarterly 0.38921 2025-12-24 2026-06-01 2026-06-03
2026-05-01 Quarterly 0.44761 2025-12-24 2026-05-01 2026-05-05
2026-04-01 Quarterly 0.4205 2025-12-24 2026-04-01 2026-04-06
2026-03-02 Quarterly 0.35134 2025-12-24 2026-03-02 2026-03-04
2026-02-02 Quarterly 0.34443 2025-12-24 2026-02-02 2026-02-04
2025-12-31 Quarterly 0.42709 2025-02-07 2025-12-31 2026-01-05
2025-12-01 Quarterly 0.3706 2025-01-03 2025-12-01 2025-12-03
2025-11-03 Quarterly 0.34636 2025-01-03 2025-11-03 2025-11-05
2025-10-01 Quarterly 0.36102 2025-01-03 2025-10-01 2025-10-03
2025-09-02 Quarterly 0.36826 2025-01-03 2025-09-02 2025-09-04
2025-08-01 Quarterly 0.35772 2025-01-03 2025-08-01 2025-08-05
2025-07-01 Quarterly 0.39953 2025-01-03 2025-07-01 2025-07-03
2025-06-02 Quarterly 0.54001 2025-06-02 2025-06-04
2025-05-01 Quarterly 0.48792 2025-01-03 2025-05-01 2025-05-05
2025-04-01 Quarterly 0.40794 2025-01-03 2025-04-01 2025-04-03
2025-03-03 Quarterly 0.32765 2025-01-03 2025-03-03 2025-03-05
2025-02-03 Quarterly 0.32586 2025-02-03 2025-02-05
2024-12-31 Quarterly 0.39478 2024-01-04 2024-12-31 2025-01-03
2024-12-02 Quarterly 0.40177 2024-01-04 2024-12-02 2024-12-04
2024-11-01 Quarterly 0.37522 2024-01-04 2024-11-01 2024-11-05
2024-10-01 Quarterly 0.39217 2024-01-04 2024-10-01 2024-10-03
2024-09-03 Quarterly 0.39984 2024-01-04 2024-09-03 2024-09-05
2024-08-01 Quarterly 0.28949 2024-01-04 2024-08-01 2024-08-05
2024-07-01 Quarterly 0.33012 2024-01-04 2024-07-01 2024-07-03
2024-06-03 Quarterly 0.36027 2024-01-04 2024-06-03 2024-06-05
2024-05-01 Quarterly 0.32609 2024-01-04 2024-05-02 2024-05-06
2024-04-01 Quarterly 0.34519 2024-01-04 2024-04-02 2024-04-04
2024-03-01 Quarterly 0.3009 2024-01-04 2024-03-04 2024-03-06
2024-02-01 Quarterly 0.30061 2024-01-04 2024-02-02 2024-02-06
2023-12-28 Quarterly 0.42781 2023-12-27 2023-12-29 2024-01-03
2023-12-01 Quarterly 0.39025 2022-12-30 2023-12-04 2023-12-06
2023-11-01 Quarterly 0.35892 2022-12-30 2023-11-02 2023-11-06
2023-10-02 Quarterly 0.36333 2022-12-30 2023-10-03 2023-10-05
2023-09-01 Quarterly 0.33817 2022-12-30 2023-09-05 2023-09-07
2023-08-01 Quarterly 0.29037 2022-12-30 2023-08-02 2023-08-04
2023-07-03 Quarterly 0.3593 2022-12-30 2023-07-05 2023-07-07
2023-06-01 Quarterly 0.36541 2023-05-31 2023-06-02 2023-06-06
2023-05-01 Quarterly 0.42458 2022-12-30 2023-05-02 2023-05-04
2023-04-03 Quarterly 0.44506 2022-12-30 2023-04-04 2023-04-06
2023-03-01 Quarterly 0.41115 2022-12-30 2023-03-02 2023-03-06
2023-02-01 Quarterly 0.444 2022-12-30 2023-02-02 2023-02-06
2022-12-29 Quarterly 0.57292 2022-02-01 2022-12-30 2023-01-04
2022-12-01 Quarterly 0.61 2022-02-01 2022-12-02 2022-12-06
2022-11-01 Quarterly 0.606 2022-02-01 2022-11-02 2022-11-04
2022-10-03 Quarterly 0.481 2022-02-01 2022-10-04 2022-10-06
2022-09-01 Quarterly 0.559 2022-02-01 2022-09-02 2022-09-07
2022-08-01 Quarterly 0.495 2022-02-01 2022-08-02 2022-08-04
2022-07-01 Quarterly 0.621 2022-02-01 2022-07-05 2022-07-07
2022-06-01 Quarterly 0.516 2022-02-01 2022-06-02 2022-06-06
2022-05-02 Quarterly 0.468 2022-02-01 2022-05-03 2022-05-05
2022-04-01 Quarterly 0.588 2022-02-01 2022-04-04 2022-04-06
2022-03-01 Quarterly 0.462 2022-02-28 2022-03-02 2022-03-04
2022-02-01 Quarterly 0.382 2022-01-31 2022-02-02 2022-02-04
2021-12-30 Quarterly 0.45861 2021-12-29 2021-12-31 2022-01-04
2021-12-01 Quarterly 0.383 2021-11-30 2021-12-02 2021-12-06
2021-11-01 Quarterly 0.366 2021-10-29 2021-11-02 2021-11-04
2021-10-01 Quarterly 0.343 2021-09-30 2021-10-04 2021-10-06
2021-09-01 Quarterly 0.339 2021-08-31 2021-09-02 2021-09-07
2021-08-02 Quarterly 0.257 2021-07-30 2021-08-03 2021-08-05
2021-07-01 Quarterly 0.395 2021-06-30 2021-07-02 2021-07-07
2021-06-01 Quarterly 0.314 2021-05-28 2021-06-02 2021-06-04
2021-05-03 Quarterly 0.374 2021-04-30 2021-05-04 2021-05-06
2021-04-01 Quarterly 0.348 2021-03-31 2021-04-05 2021-04-07
2021-03-01 Quarterly 0.321 2021-02-26 2021-03-02 2021-03-04
2021-02-01 Quarterly 0.263 2021-01-29 2021-02-02 2021-02-04
2020-12-30 Quarterly 0.543 2020-12-30 2020-12-31 2021-01-05
2020-12-01 Quarterly 0.5 2020-11-30 2020-12-02 2020-12-04
2020-11-02 Quarterly 0.515 2020-10-30 2020-11-03 2020-11-05
2020-10-01 Quarterly 0.435 2020-09-30 2020-10-02 2020-10-06
2020-09-01 Quarterly 0.453 2020-08-31 2020-09-02 2020-09-04
2020-08-03 Quarterly 0.29 2020-07-31 2020-08-04 2020-08-06
2020-07-01 Quarterly 0.494 2020-06-30 2020-07-02 2020-07-07