Dividend payments are $4.56 per share, with a current dividend yield of 8.16%. The dividend has increased for 1 consecutive years.
8.16%
$4.56
N/A
Consecutive Years of Increases
1
Most Recent Ex-Date
Oct 1, 2026
Next Payment Date
Oct 5, 2026
This step chart displays the nominal dividend payouts over time by ex-dividend date (the date you must own the stock by to receive each payment), matching the distribution frequency.
JPMorgan Equity Premium Income ETF (JEPI)
Reported quarterly values; no daily interpolation.
| Year | Dividend/Share | YoY Growth |
|---|---|---|
| 2026(YTD) | $3.51 | Not comparable |
| 2025 | $4.69 | +10.31% |
| 2024 | $4.25 | -10.79% |
| 2023 | $4.76 | -23.76% |
| 2022 | $6.25 | +47.16% |
| 2021 | $4.25 | N/A |
| 2020 | $2.69 | N/A |
| Quarter | Dividend/Share | YoY Growth |
|---|
| Q4 2026 | $0.34 | N/A |
| Q3 2026 | $1.13 | -0.03% |
| Q2 2026 | $1.26 | -12.43% |
| Q1 2026 | $0.70 | +6.47% |
| Q4 2025 | $1.51 | -3.76% |
| Q3 2025 | $1.13 | +10.40% |
| Q2 2025 | $1.44 | +39.20% |
| Q1 2025 | $0.65 | +8.65% |
| Q4 2024 | $1.56 | +1.53% |
| Q3 2024 | $1.02 | +3.20% |
| Q2 2024 | $1.03 | -16.48% |
| Q1 2024 | $0.60 | -29.66% |
| Q4 2023 | $1.54 | -32.16% |
| Q3 2023 | $0.99 | -41.04% |
| Q2 2023 | $1.24 | -21.45% |
| Q1 2023 | $0.86 | +1.30% |
| Q4 2022 | $2.27 | +46.42% |
| Q3 2022 | $1.68 | +68.99% |
| Q2 2022 | $1.57 | +51.84% |
| Q1 2022 | $0.84 | +44.59% |
| Q4 2021 | $1.55 | -22.18% |
| Q3 2021 | $0.99 | -19.87% |
| Q2 2021 | $1.04 | N/A |
| Q1 2021 | $0.58 | N/A |
