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JPMorgan Equity Premium Income ETF (JEPI) Dividend

JPMorgan Equity Premium Income ETF (JEPI) pays a forward dividend of $4.64 per share per year — a dividend yield of about 8.22% at the current price of $56.52. Dividends are paid monthly, and JPMorgan Equity Premium Income ETF has raised its dividend for roughly 1 consecutive year in our data. Below is JEPI’s dividend history, yield, payout ratio and key stats — and you can backtest JEPI in a portfolio for free.

Dividend yield
8.22%
Annual dividend
$4.64
per share
Frequency
Monthly
Growth streak
1 yrs
Price
$56.52
Market cap
$44.7B
net assets
Beta
Sector
ETF
52-week range
$55.10 – $59.90
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Recent JEPI dividend payments

PeriodDividend / share
Jul 2026$0.39
May 2026$0.45
Apr 2026$0.42
Mar 2026$0.35
Feb 2026$0.34
Dec 2025$0.80
Nov 2025$0.35
Oct 2025$0.36

Recent ex-dividend or payment periods from our data. Market data via Yahoo Finance, delayed ~24 hours.

About JEPI’s dividend

JPMorgan Equity Premium Income ETF’s 8.22% yield is higher than the S&P 500’s roughly 1.3% yield. It has grown its dividend for about 1 year recently. These are factual figures, not a recommendation — use them alongside your own research.

JEPI dividend FAQ

Does JEPI pay a dividend?

Yes. JPMorgan Equity Premium Income ETF (JEPI) pays a dividend of $4.64 per share per year, distributed monthly.

What is JEPI’s dividend yield?

JPMorgan Equity Premium Income ETF’s dividend yield is about 8.22%, based on a $4.64 annual dividend and a share price of $56.52.

How often does JEPI pay dividends?

JEPI pays dividends monthly.

Has JEPI increased its dividend?

Yes — JPMorgan Equity Premium Income ETF has raised its dividend for about 1 consecutive year in our data.

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Not financial advice. Portfolio Calculate is an educational tool. This page shows factual market data (via Yahoo Finance, delayed ~24 hours and provided “as is”) and is not investment, tax, or legal advice or a recommendation to buy or sell JEPI. Past performance does not guarantee future results. Consult a licensed professional before investing.