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 in distributions, a yield of about 8.0% 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 Sep 2, 2021 would be worth about $14,172 on Sep 3, 2026 with all distributions reinvested (+41.7%). Share price alone moved -8.0% over the same period.

Dividend ETF

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

JEPI

$57.43

8.0% trailing yield

52-wk range $55.29 – $59.88

Price +1.5% over 12 months

Data as of Sep 4, 2026

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

Next JEPI Dividend

EstimatedMonthly payer

Estimated next ex-dividend date

Oct 1, 2026

Estimated pay date

Nov 2, 2026

Estimated amount per share

$0.3793

Estimated from JEPI's recent distribution schedule (last actual ex-date: Sep 1, 2026 at $0.3714/share). Amounts vary each period — confirm with the fund's official announcement.

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JEPI Dividend History

75 distributions since Jul 1, 2020 · trailing 12-month total $4.58/share (8.0% of current price)

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

2026 (8 payments)

$3.08/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

Sep 2, 2021 to Sep 3, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$14,172

+41.7%

End value, dividends as cash

$13,131

+31.3% · $3,932 cash collected

Share price alone

-8.0%

excluding all dividends

Annualized (DRIP)

+7.2%

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 Sep 2, 2021 to Sep 3, 2026, all dividends reinvested

SPYQQQ

JEPI (this fund)

$14,172

+41.7% total

SPY

$18,257

+82.6% total

QQQ

$19,438

+94.4% 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.

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Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%8.3%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-11.7%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%1.2%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

$194,465

Total Dividends

$41,724

Total Contributions

$130,000

Capital Gains

$22,741

Final Dividend Yield0.69%

Annual Income$1,347

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

$75,182

Shares needed

1,310

at $57.43

Effective yield used

8.0%

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 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 in distributions, a yield of about 8.0% 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 Sep 2, 2021 would be worth about $14,172 on Sep 3, 2026 with all distributions reinvested (+41.7%). Share price alone moved -8.0% over the same period.

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JEPI Head-to-Head

MSTY vs JEPI JEPI vs JEPQ JEPI vs SCHD JEPI vs SPYI

Data as of Sep 4, 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.