Dividend ETF
JEPI Dividend: Next Ex-Date, History & Total Return
JPMorgan Equity Premium Income ETF
- Price
- $56.58
- Trailing 12-month yield
- 8.1%
- Recent payout yield
- 8.4%
- Next ex-date
- Oct 1, 2026
- Estimated
52-week range $55.29–$59.88 · -0.5% over 12 months · Data as of Sep 24, 2026
Next JEPI Dividend
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JEPI Dividend History
75 distributions since Jul 1, 2020 · trailing 12-month total $4.58/share (8.1% of current price)
Distributions are down 13% vs a year ago ($0.3751 vs $0.4324 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Oct 1, 2026 | $0.3714 |
| Aug 3, 2026 | Sep 3, 2026 | $0.3666 |
| Jul 1, 2026 | Aug 1, 2026 | $0.3872 |
| Jun 1, 2026 | Jul 1, 2026 | $0.3892 |
| May 1, 2026 | Jun 1, 2026 | $0.4476 |
| Apr 1, 2026 | May 1, 2026 | $0.4205 |
| Mar 2, 2026 | Apr 2, 2026 | $0.3513 |
| Feb 2, 2026 | Mar 2, 2026 | $0.3444 |
| Dec 31, 2025 | Jan 31, 2026 | $0.4271 |
| Dec 1, 2025 | Jan 1, 2026 | $0.3706 |
| Nov 3, 2025 | Dec 3, 2025 | $0.3464 |
| Oct 1, 2025 | Nov 1, 2025 | $0.3610 |
Total distributions by year
If You Invested $10,000 in JEPI
Sep 22, 2021 to Sep 23, 2026, using actual prices and distributions
JEPI vs SPY
$10,000 invested Sep 22, 2021 to Sep 23, 2026, all dividends reinvested
JEPI House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~176.7 shares at $56.58 · recent average distribution $0.3819/share monthly
JEPI Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About JEPI
Seeks current income while keeping some prospect of capital appreciation, by holding S&P 500 stocks and selling call options through equity-linked notes.
Income: Equity-linked notes that sell S&P 500 call options
- Underlying
- S&P 500 stocks
- Expense ratio
- 0.35%
- Inception
- May 20, 2020
- Payout
- monthly
JEPI Dividend FAQ
- How often does JEPI pay dividends?
- JEPI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 1, 2026 at $0.3714 per share.
- When is JEPI's next ex-dividend date?
- Based on its recent schedule, JEPI's next ex-dividend date is estimated around Oct 1, 2026, with payment around Nov 2, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is JEPI's dividend yield?
- Over the trailing 12 months, JEPI paid $4.58 per share, a trailing 12-month yield of 8.1% at the current share price. The recent payout yield, from the latest payments annualized, is 8.4%. High-yield fund distributions vary, so these two yields can differ.
- What is JEPI's total return with dividends reinvested?
- A $10,000 investment in JEPI on Sep 22, 2021 would be worth about $14,360 on Sep 23, 2026 with all distributions reinvested (+43.6%). Share price alone moved -6.8% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.