JPMorgan Equity Premium Income ETF (JEPI) paid $4.58 in dividends per share over the trailing twelve months. The 5-year dividend CAGR is +11.78%.
This step chart displays the nominal dividend payouts over time by ex-dividend date, matching the distribution frequency (typically quarterly or semi-annually).
Reported quarterly values; no daily interpolation.
| Ex-Dividend Date | Nominal Dividend / Share | Distribution Change |
|---|---|---|
| Oct 1, 2026 | $0.34 | -6.99% Cut |
| Sep 1, 2026 | $0.37 | -4.07% Cut |
| Aug 3, 2026 | $0.37 | -5.30% Cut |
| Jul 1, 2026 | $0.39 | -0.53% Cut |
| Jun 1, 2026 | $0.39 | -7.44% Cut |
| May 1, 2026 | $0.45 | +6.45% Hike |
| Apr 1, 2026 | $0.42 | +19.68% Hike |
| Mar 2, 2026 | $0.35 | -17.74% Cut |
| Feb 2, 2026 | $0.34 | -7.06% Cut |
| Dec 31, 2025 | $0.43 | +15.24% Hike |
| Dec 1, 2025 | $0.37 | +2.65% Hike |
| Nov 3, 2025 | $0.35 | -4.06% Cut |
| Oct 1, 2025 | $0.36 | +0.92% Hike |
| Sep 2, 2025 | $0.37 | -7.83% Cut |
| Aug 1, 2025 | $0.36 | -10.46% Cut |
| Jul 1, 2025 | $0.40 | -18.12% Cut |
| Jun 2, 2025 | $0.54 | +10.68% Hike |
| May 1, 2025 | $0.49 | +19.61% Hike |
| Apr 1, 2025 | $0.41 | +24.50% Hike |
| Mar 3, 2025 | $0.33 | -17.00% Cut |
| Feb 3, 2025 | $0.33 | -17.46% Cut |
| Dec 31, 2024 | $0.39 | +5.21% Hike |
| Dec 2, 2024 | $0.40 | +2.45% Hike |
| Nov 1, 2024 | $0.38 | -4.32% Cut |
| Oct 1, 2024 | $0.39 | +35.47% Hike |
| Sep 3, 2024 | $0.40 | +21.12% Hike |
| Aug 1, 2024 | $0.29 | -12.31% Cut |
| Jul 1, 2024 | $0.33 | +1.24% Hike |
| Jun 3, 2024 | $0.36 | +4.37% Hike |
| May 1, 2024 | $0.33 | +8.39% Hike |
| Apr 1, 2024 | $0.35 | +14.74% Hike |
| Mar 1, 2024 | $0.30 | -29.68% Cut |
| Feb 1, 2024 | $0.30 | -22.97% Cut |
| Dec 28, 2023 | $0.43 | +9.62% Hike |
| Dec 1, 2023 | $0.39 | +7.41% Hike |
| Nov 1, 2023 | $0.36 | +6.14% Hike |
| Oct 2, 2023 | $0.36 | +7.44% Hike |
| Sep 1, 2023 | $0.34 | -5.88% Cut |
| Aug 1, 2023 | $0.29 | -19.18% Cut |
| Jul 3, 2023 | $0.36 | -1.67% Cut |
| Jun 1, 2023 | $0.37 | -13.94% Cut |
| May 1, 2023 | $0.42 | +3.27% Hike |
| Apr 3, 2023 | $0.45 | +0.26% Hike |
| Mar 1, 2023 | $0.41 | -7.38% Cut |
| Feb 1, 2023 | $0.44 | -22.52% Cut |
| Dec 29, 2022 | $0.57 | -5.50% Cut |
| Dec 1, 2022 | $0.61 | +0.67% Hike |
| Nov 1, 2022 | $0.61 | +8.47% Hike |
| Oct 3, 2022 | $0.48 | -2.95% Cut |
| Sep 1, 2022 | $0.56 | -10.00% Cut |
| Aug 1, 2022 | $0.50 | -4.06% Cut |
| Jul 1, 2022 | $0.62 | +20.25% Hike |
| Jun 1, 2022 | $0.52 | -12.14% Cut |
| May 2, 2022 | $0.47 | +1.25% Hike |
| Apr 1, 2022 | $0.59 | +27.15% Hike |
| Mar 1, 2022 | $0.46 | +0.80% Hike |
| Feb 1, 2022 | $0.38 | -0.17% Cut |
| Dec 30, 2021 | $0.46 | +19.91% Hike |
| Dec 1, 2021 | $0.38 | +4.45% Hike |
| Nov 1, 2021 | $0.37 | +6.63% Hike |
| Oct 1, 2021 | $0.34 | +1.34% Hike |
| Sep 1, 2021 | $0.34 | -14.30% Cut |
| Aug 2, 2021 | $0.26 | -17.95% Cut |
| Jul 1, 2021 | $0.40 | +5.80% Hike |
| Jun 1, 2021 | $0.31 | -10.00% Cut |
| May 3, 2021 | $0.37 | +7.30% Hike |
| Apr 1, 2021 | $0.35 | +8.45% Hike |
| Mar 1, 2021 | $0.32 | -40.84% Cut |
| Feb 1, 2021 | $0.26 | -47.46% Cut |
| Dec 30, 2020 | $0.54 | +5.40% Hike |
| Dec 1, 2020 | $0.50 | +14.97% Hike |
| Nov 2, 2020 | $0.52 | +13.58% Hike |
| Oct 1, 2020 | $0.43 | +50.03% Hike |
| Sep 1, 2020 | $0.45 | -8.23% Cut |
| Aug 3, 2020 | $0.29 | -41.35% Cut |
| Jul 1, 2020 | $0.49 | N/A |
