JPMorgan Equity Premium Income ETF
JEPIETF · ETF · monthly payer
$55.71
Add to PortfolioForward Yield
8.23%
Annual Dividend
$4.58
Payout Ratio
—
5-Yr Growth
-5.6%
Ex-Date
—
Frequency
Monthly
JEPI Dividend Safety Score
60/ 100
Grade C
Borderline
Dividend-growth streak1 consecutive years of growth
Cut historyCut its dividend in 2024
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is JEPI a good dividend stock?
Yes, with caveatsJPMorgan Equity Premium Income ETF (JEPI) pays a monthly dividend yielding 8.23% ($4.58/yr), with 1 year of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
Risks
- Cut its dividend in 2024
- Dividend has been shrinking, not growing
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 8.23%
- Payout Ratio
- —
- Annual Dividend
- $4.58
- 5-Yr Avg Growth
- -5.6%
- Ex-Dividend Date
- —
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 27.3
- 5-Yr Total Return
- -8%
- 52-Week Range
- $55.10 – $59.90
- Dividend Safety
- C · 60/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 1, 2026 | — | $0.3890 | regular |
| May 1, 2026 | — | $0.4480 | regular |
| Apr 1, 2026 | — | $0.4210 | regular |
| Mar 2, 2026 | — | $0.3510 | regular |
| Feb 2, 2026 | — | $0.3440 | regular |
| Dec 31, 2025 | — | $0.4270 | regular |
| Dec 1, 2025 | — | $0.3710 | regular |
| Nov 3, 2025 | — | $0.3460 | regular |
| Oct 1, 2025 | — | $0.3610 | regular |
| Sep 2, 2025 | — | $0.3680 | regular |
| Aug 1, 2025 | — | $0.3580 | regular |
| Jul 1, 2025 | — | $0.4000 | regular |
| Jun 2, 2025 | — | $0.5400 | regular |
| May 1, 2025 | — | $0.4880 | regular |
Income Calculator
At $4.58 / yr per share
Per payment (monthly)$38.20
Annual$458.40
Monthly avg$38.20
