How often does JEPI pay dividends?

JEPI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jul 1, 2026 at $0.3872 per share.

When is JEPI's next ex-dividend date?

Based on its recent schedule, JEPI's next ex-dividend date is estimated around Jul 31, 2026, with payment around Aug 31, 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 $4.57 per share in distributions, a yield of about 8.1% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is JEPI's total return with dividends reinvested?

A $10,000 investment in JEPI on Jul 1, 2021 would be worth about $14,406 on Jul 2, 2026 with all distributions reinvested (+44.1%). Share price alone moved -6.2% over the same period.

Dividend ETF

JEPI Dividend: Next Ex-Date, History & Total Return

JEPI

$56.71

8.1% trailing yield

52-wk range $55.29 – $59.88

Price -0.2% over 12 months

Next Dividend History Total Return vs S&P 500 Calculator FAQ

Next JEPI Dividend

Monthly payer

Estimated next ex-dividend date

Jul 31, 2026

Estimated pay date

Aug 31, 2026

Estimated amount per share

$0.4049

Estimated from JEPI's recent distribution schedule (last actual ex-date: Jul 1, 2026 at $0.3872/share). Amounts vary each period — confirm with the fund's official announcement.

JEPI Dividend History

73 distributions since Jul 1, 2020 · trailing 12-month total $4.57/share (8.1% of current price)

Ex-dividend date	Pay date	Amount per share
Jul 1, 2026	Jul 31, 2026	$0.3872
Jun 1, 2026	Jul 2, 2026	$0.3892
May 1, 2026	May 31, 2026	$0.4476
Apr 1, 2026	May 2, 2026	$0.4205
Mar 2, 2026	Apr 1, 2026	$0.3513
Feb 2, 2026	Mar 2, 2026	$0.3444
Dec 31, 2025	Jan 31, 2026	$0.4271
Dec 1, 2025	Dec 31, 2025	$0.3706
Nov 3, 2025	Dec 3, 2025	$0.3464
Oct 1, 2025	Oct 31, 2025	$0.3610
Sep 2, 2025	Oct 2, 2025	$0.3683
Aug 1, 2025	Sep 1, 2025	$0.3577

Total distributions by year

2026 (6 payments)

$2.34/share

2025 (12 payments)

$4.72/share

2024 (12 payments)

$4.22/share

2023 (12 payments)

$4.62/share

2022 (12 payments)

$6.36/share

2021 (12 payments)

$4.16/share

2020 (7 payments)

$3.23/share

If You Invested $10,000 in JEPI

Jul 1, 2021 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$14,406

+44.1%

End value, dividends as cash

$13,418

+34.2% · $4,037 cash collected

Share price alone

-6.2%

excluding all dividends

Annualized (DRIP)

+7.6%

over 5.0 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

JEPI vs SPY & QQQ

$10,000 invested Jul 1, 2021 to Jul 2, 2026, all dividends reinvested

SPYQQQ

JEPI (this fund)

$14,406

+44.1% total

SPY

$18,517

+85.2% total

QQQ

$20,707

+107.1% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for JEPI (With or Without DRIP)

Investment Parametersfor JEPI

Adjust parameters for JEPI or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%8.3%200%

Dividend Growth RateDefault: Last 3mo trend

-50%9.7%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%0.0%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

JEPI Investment Growth Projection

Projected growth and dividend income after 20 years of investing in JEPI

Total Value

$3,022,679

Total Dividends

$2,892,679

Total Contributions

$130,000

Capital Gains

Final Dividend Yield52.2%

Annual Income$1,576,897

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

JEPI Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$74,434

Shares needed

1,313

at $56.71

Effective yield used

8.1%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

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 Jul 1, 2026 at $0.3872 per share.
When is JEPI's next ex-dividend date?: Based on its recent schedule, JEPI's next ex-dividend date is estimated around Jul 31, 2026, with payment around Aug 31, 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 $4.57 per share in distributions, a yield of about 8.1% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is JEPI's total return with dividends reinvested?: A $10,000 investment in JEPI on Jul 1, 2021 would be worth about $14,406 on Jul 2, 2026 with all distributions reinvested (+44.1%). Share price alone moved -6.2% over the same period.

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Data is refreshed daily from market sources and may be delayed. 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.