Dividends
JEPI Dividend Yield, Monthly History and Ex-Dividend Date
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
JEPIJPMorgan Equity Premium Income ETF
Financial Services / Asset Management - Income
Leader
Sector Leader
Latest quote
- Momentum79
- Value51
- Quality68
- Risk resilience74
- Sentiment57
JEPI answer
JEPI pays monthly distributions and has a trailing 12-month distribution yield of 7.21%. Its latest distribution was $0.3413 per share, with an ex-dividend date of Oct 1, 2026. The next ex-dividend date is Oct 31, 2026 (projected from the recent payment cadence, not yet announced). Most of JEPI's income comes from selling S&P 500 call options alongside a portfolio of large U.S. stocks, so each monthly payment varies with option premiums rather than following a set dividend.
- Trailing yield
- 7.21%
- Latest distribution
- $0.3413
- Frequency
- monthly
- Latest ex-date
- Oct 1, 2026
- Next ex-date
- Oct 31, 2026 (projected from the recent payment cadence, not yet announced)
- TTM distributions
- $4.14
JEPI Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next JEPI Distribution Date
When JEPI next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next JEPI distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest JEPI Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
JEPI Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
JEPI Annual Distribution History
JEPI Distribution Growth
Latest row amount $0.3413, event yield 8.16%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
- 5-year payout CAGR
- 7.88%
- Peer rank
- #1 of 3
- Peer percentile
- 100th
- 2020 annual payout
- $3.230
- 2025 annual payout
- $4.720
- Calendar-year declines
- 2
JEPI's split-adjusted annual distributions grew at 7.88% a year from 2020 through 2025, ranking #1 of 3 option-income ETFs in AlgovestIQ's research.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
The payout jumped 52.9% in 2022, a single step rather than steady compounding - often an index or mandate change.
JEPI Distribution Yield
How JEPI's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
JEPI distributions can change with option premium income, portfolio dividends, market volatility, fund activity, and the fund's income policy. A monthly cadence should not be read as a guaranteed future payment.
Recent JEPI distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.3413 | $0.3413 | 8.16% | Monthly | $4.56 | — | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.3714 | $0.3714 | 8.04% | Monthly | $4.58 | — | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.3666 | $0.3666 | 7.99% | Monthly | $4.58 | — | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.3872 | $0.3872 | 8.15% | Monthly | $4.57 | — | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.3892 | $0.3892 | 8.29% | Monthly | $4.58 | — | Jun 1, 2026 | Jun 3, 2026 |
Show older history+71 rows
| May 1, 2026 | $0.4476 | $0.4476 | 8.33% | Monthly | $4.73 | — | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.4205 | $0.4205 | 8.46% | Monthly | $4.77 | — | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.3513 | $0.3513 | 8.02% | Monthly | $4.76 | — | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3444 | $0.3444 | 8.11% | Monthly | $4.74 | — | Feb 2, 2026 | Feb 4, 2026 |
| Dec 31, 2025 | $0.4271 | $0.4271 | 8.25% | Irregular | $4.72 | — | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3706 | $0.3706 | 8.19% | Monthly | $4.69 | — | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3464 | $0.3464 | 8.37% | Monthly | $4.72 | — | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.361 | $0.361 | 8.35% | Monthly | $4.75 | — | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3683 | $0.3683 | 8.44% | Monthly | $4.78 | — | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3577 | $0.3577 | 8.65% | Monthly | $4.81 | — | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3995 | $0.3995 | 8.35% | Monthly | $4.74 | — | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.54 | $0.54 | 8.40% | Monthly | $4.67 | — | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.4879 | $0.4879 | 8.15% | Monthly | $4.49 | — | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.4079 | $0.4079 | 7.63% | Monthly | $4.33 | — | Apr 1, 2025 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3277 | $0.3277 | 7.27% | Monthly | $4.27 | — | Mar 3, 2025 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3259 | $0.3259 | 7.24% | Monthly | $4.24 | — | Feb 3, 2025 | Feb 5, 2025 |
| Dec 31, 2024 | $0.3948 | $0.3948 | 7.33% | Irregular | $4.22 | — | Dec 31, 2024 | Jan 3, 2025 |
| Dec 2, 2024 | $0.4018 | $0.4018 | 7.05% | Monthly | $4.25 | — | Dec 2, 2024 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3752 | $0.3752 | 7.25% | Monthly | $4.24 | — | Nov 1, 2024 | Nov 5, 2024 |
| Oct 1, 2024 | $0.3922 | $0.3922 | 7.14% | Monthly | $4.22 | — | Oct 1, 2024 | Oct 3, 2024 |
| Sep 3, 2024 | $0.3998 | $0.3998 | 7.22% | Monthly | $4.19 | — | Sep 3, 2024 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2895 | $0.2895 | 7.25% | Monthly | $4.13 | — | Aug 1, 2024 | Aug 5, 2024 |
| Jul 1, 2024 | $0.3301 | $0.3301 | 7.36% | Irregular | $4.13 | — | Jul 1, 2024 | Jul 3, 2024 |
| Jun 3, 2024 | $0.3603 | $0.3603 | 7.40% | Monthly | $4.16 | — | Jun 3, 2024 | Jun 5, 2024 |
| May 1, 2024 | $0.3261 | $0.3261 | 7.51% | Monthly | $4.17 | — | May 2, 2024 | May 6, 2024 |
| Apr 1, 2024 | $0.3452 | $0.3452 | 7.45% | Monthly | $4.26 | — | Apr 2, 2024 | Apr 4, 2024 |
| Mar 1, 2024 | $0.3009 | $0.3009 | 7.68% | Monthly | $4.36 | — | Mar 4, 2024 | Mar 6, 2024 |
| Feb 1, 2024 | $0.3006 | $0.3006 | 7.96% | Monthly | $4.47 | — | Feb 2, 2024 | Feb 6, 2024 |
| Dec 28, 2023 | $0.4278 | $0.4278 | 8.40% | Monthly | $4.62 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Dec 1, 2023 | $0.3903 | $0.3903 | 8.73% | Monthly | $4.76 | — | Dec 4, 2023 | Dec 6, 2023 |
| Nov 1, 2023 | $0.3589 | $0.3589 | 9.45% | Irregular | $4.98 | — | Nov 2, 2023 | Nov 6, 2023 |
| Oct 2, 2023 | $0.3633 | $0.3633 | 9.88% | Monthly | $5.23 | — | Oct 3, 2023 | Oct 5, 2023 |
| Sep 1, 2023 | $0.3382 | $0.3382 | 9.66% | Monthly | $5.35 | — | Sep 5, 2023 | Sep 7, 2023 |
| Aug 1, 2023 | $0.2904 | $0.2904 | 10.02% | Irregular | $5.57 | — | Aug 2, 2023 | Aug 4, 2023 |
| Jul 3, 2023 | $0.3593 | $0.3593 | 10.50% | Monthly | $5.77 | — | Jul 5, 2023 | Jul 7, 2023 |
| Jun 1, 2023 | $0.3654 | $0.3654 | 11.19% | Monthly | $6.04 | May 31, 2023 | Jun 2, 2023 | Jun 6, 2023 |
| May 1, 2023 | $0.4246 | $0.4246 | 11.23% | Irregular | $6.19 | — | May 2, 2023 | May 4, 2023 |
| Apr 3, 2023 | $0.4451 | $0.4451 | 11.48% | Monthly | $6.23 | — | Apr 4, 2023 | Apr 6, 2023 |
| Mar 1, 2023 | $0.4112 | $0.4112 | 11.99% | Monthly | $6.37 | — | Mar 2, 2023 | Mar 6, 2023 |
| Feb 1, 2023 | $0.4439 | $0.4439 | 11.67% | Monthly | $6.42 | — | Feb 2, 2023 | Feb 6, 2023 |
| Dec 29, 2022 | $0.5729 | $0.5729 | 11.62% | Monthly | $6.36 | — | Dec 30, 2022 | Jan 4, 2023 |
| Dec 1, 2022 | $0.6104 | $0.6104 | 11.13% | Monthly | $6.25 | — | Dec 2, 2022 | Dec 6, 2022 |
| Nov 1, 2022 | $0.6063 | $0.6063 | 11.17% | Irregular | $6.02 | — | Nov 2, 2022 | Nov 4, 2022 |
| Oct 3, 2022 | $0.4808 | $0.4808 | 11.13% | Monthly | $5.78 | — | Oct 4, 2022 | Oct 6, 2022 |
| Sep 1, 2022 | $0.5589 | $0.5589 | 10.25% | Monthly | $5.64 | — | Sep 2, 2022 | Sep 7, 2022 |
| Aug 1, 2022 | $0.4955 | $0.4955 | 9.56% | Monthly | $5.42 | — | Aug 2, 2022 | Aug 4, 2022 |
| Jul 1, 2022 | $0.621 | $0.621 | 9.34% | Monthly | $5.18 | — | Jul 5, 2022 | Jul 7, 2022 |
| Jun 1, 2022 | $0.5164 | $0.5164 | 8.66% | Irregular | $4.96 | — | Jun 2, 2022 | Jun 6, 2022 |
| May 2, 2022 | $0.4681 | $0.4681 | 8.22% | Monthly | $4.76 | — | May 3, 2022 | May 5, 2022 |
| Apr 1, 2022 | $0.5878 | $0.5878 | 7.64% | Monthly | $4.66 | — | Apr 4, 2022 | Apr 6, 2022 |
| Mar 1, 2022 | $0.4623 | $0.4623 | 7.52% | Monthly | $4.42 | Feb 28, 2022 | Mar 2, 2022 | Mar 4, 2022 |
| Feb 1, 2022 | $0.3818 | $0.3818 | 7.04% | Monthly | $4.28 | Jan 31, 2022 | Feb 2, 2022 | Feb 4, 2022 |
| Dec 30, 2021 | $0.4586 | $0.4586 | 6.60% | Monthly | $4.16 | Dec 29, 2021 | Dec 31, 2021 | Jan 4, 2022 |
| Dec 1, 2021 | $0.3825 | $0.3825 | 7.11% | Monthly | $4.25 | Nov 30, 2021 | Dec 2, 2021 | Dec 6, 2021 |
| Nov 1, 2021 | $0.3661 | $0.3661 | 7.10% | Monthly | $4.36 | Oct 29, 2021 | Nov 2, 2021 | Nov 4, 2021 |
| Oct 1, 2021 | $0.3434 | $0.3434 | 7.55% | Monthly | $4.51 | Sep 30, 2021 | Oct 4, 2021 | Oct 6, 2021 |
| Sep 1, 2021 | $0.3389 | $0.3389 | 7.40% | Irregular | $4.60 | Aug 31, 2021 | Sep 2, 2021 | Sep 7, 2021 |
| Aug 2, 2021 | $0.2572 | $0.2572 | 7.68% | Monthly | $4.72 | Jul 30, 2021 | Aug 3, 2021 | Aug 5, 2021 |
| Jul 1, 2021 | $0.3954 | $0.3954 | 7.86% | Monthly | $4.75 | Jun 30, 2021 | Jul 2, 2021 | Jul 7, 2021 |
| Jun 1, 2021 | $0.3135 | $0.3135 | 8.18% | Irregular | — | May 28, 2021 | Jun 2, 2021 | Jun 4, 2021 |
| May 3, 2021 | $0.3737 | $0.3737 | 7.65% | Monthly | — | Apr 30, 2021 | May 4, 2021 | May 6, 2021 |
| Apr 1, 2021 | $0.3483 | $0.3483 | 7.19% | Monthly | — | Mar 31, 2021 | Apr 5, 2021 | Apr 7, 2021 |
| Mar 1, 2021 | $0.3212 | $0.3212 | 6.87% | Monthly | — | Feb 26, 2021 | Mar 2, 2021 | Mar 4, 2021 |
| Feb 1, 2021 | $0.2626 | $0.2626 | 6.34% | Monthly | — | Jan 29, 2021 | Feb 2, 2021 | Feb 4, 2021 |
| Dec 30, 2020 | $0.5428 | $0.5428 | 5.84% | Monthly | — | Dec 30, 2020 | Dec 31, 2020 | Jan 5, 2021 |
| Dec 1, 2020 | $0.4999 | $0.4999 | 4.87% | Irregular | — | Nov 30, 2020 | Dec 2, 2020 | Dec 4, 2020 |
| Nov 2, 2020 | $0.515 | $0.515 | 4.18% | Monthly | — | Oct 30, 2020 | Nov 3, 2020 | Nov 5, 2020 |
| Oct 1, 2020 | $0.4348 | $0.4348 | 3.16% | Monthly | — | Sep 30, 2020 | Oct 2, 2020 | Oct 6, 2020 |
| Sep 1, 2020 | $0.4534 | $0.4534 | 2.31% | Irregular | — | Aug 31, 2020 | Sep 2, 2020 | Sep 4, 2020 |
| Aug 3, 2020 | $0.2898 | $0.2898 | 1.48% | Monthly | — | Jul 31, 2020 | Aug 4, 2020 | Aug 6, 2020 |
| Jul 1, 2020 | $0.4941 | $0.4941 | 97.37% | Monthly | — | Jun 30, 2020 | Jul 2, 2020 | Jul 7, 2020 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
JEPI ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Compare this ETF with its preferred dividend peer.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
JEPI Distribution Comparisons
How JEPI's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using JEPI as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
JEPI Dividends FAQ
Does JEPI pay monthly dividends?
Yes. JEPI pays monthly distributions; the latest was $0.3413 per share with an ex-dividend date of Oct 1, 2026.
What is JEPI's dividend yield?
JEPI's trailing 12-month distribution yield is 7.21%, from $4.14 paid per share over the past year. Because the income depends on option premiums, the yield changes from month to month.
When is JEPI's next ex-dividend date?
JEPI's next ex-dividend date is Oct 31, 2026 (projected from the recent payment cadence, not yet announced).
Why does JEPI's dividend change every month?
JEPI's distributions come mostly from premiums on the call options it sells, which rise when market volatility is high and fall when it is low, plus dividends from its stocks. That makes each payment variable rather than a fixed dividend.