JEPI Dividend: Next Ex-Date, History & Total Return
JEPI
Next JEPI Dividend
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JEPI Dividend History
73 distributions since Jul 1, 2020 · trailing 12-month total $4.57/share (8.0% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 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 |
| Sep 2, 2025 | Oct 2, 2025 | $0.3683 |
| Aug 1, 2025 | Sep 1, 2025 | $0.3577 |
Total distributions by year
If You Invested $10,000 in JEPI
Jul 23, 2021 to Jul 24, 2026, using actual prices and distributions
JEPI vs SPY & QQQ
$10,000 invested Jul 23, 2021 to Jul 24, 2026, all dividends reinvested
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JEPI Investment Growth Projection
Projected growth and dividend income after 20 years of investing in JEPI
Total Value
$7,621,957
Total Dividends
$7,600,577
Total Contributions
$130,000
Capital Gains
-$108,620
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
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 8.0% 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 Jul 23, 2021 would be worth about $14,132 on Jul 24, 2026 with all distributions reinvested (+41.3%). Share price alone moved -8.0% over the same period.
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Data as of Jul 26, 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.