JEPI Dividend History
JPMorgan Equity Premium Income ETF · every payment since 2020
As of Nov 9, 2026, JEPI has paid 76 distributions since 2020. The most recent was $0.3410 per share (ex-date Oct 1, 2026, paid Oct 5, 2026). Over the last 12 months JEPI paid $4.2170 across 11 payments, a trailing yield of 7.47%. The average of the last 3 regular payments is -11.8% versus the 3 before.
Latest distribution
$0.3410
Last ex-date
Oct 1, 2026
Paid, last 12 months
$4.22
Trailing yield
7.47%
Frequency
Monthly
Payments on record
76
Key facts: JEPI dividend history
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, SmarterDividends has 76 distribution payments on record for JPMorgan Equity Premium Income ETF (JEPI), going back to 2020.
- JEPI's most recent distribution was $0.34 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 5, 2026.
- In the 12 months to Nov 9, 2026, JEPI paid $4.22 per share in distributions across 11 payments, a trailing yield of 7.47%.
- JEPI's most recent increase in its regular distribution took effect with the Sep 1, 2026 ex-date, a 1.1% rise to $0.37 per share.
- JEPI's most recent decrease in its regular distribution took effect with the Oct 1, 2026 ex-date, a 8.1% reduction to $0.34 per share.
- JEPI paid $4.72 per share in distributions in calendar year 2025, up 12.0% from 2024.
Cite this page
SmarterDividends, "JEPI Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/JEPI/dividend-history
What the record shows
JEPI has paid monthly since payments began in 2020, totaling 76 distributions through the latest payment. Over the last 12 months, its 12 distributions totaled $4.563 per share and produced a 7.93% trailing yield. Distribution amounts varied during that span.
Recent distributions have moved lower. The average of the latest three was $0.3597 per share, down 11.8% from the prior average of $0.408. The latest distribution was also lower than the previous one. Over the last five years, JEPI had nearly as many higher payments as lower payments, consistent with distributions that vary with income earned.
Annual distributions rose in each of the first two full years, fell in each of the next two, and rose again in the latest full year. Over 12 months, JEPI’s price rose 1.2%, while distributions equaled 8% of the price a year earlier, producing an approximate total return of 9.2%. The positive price change means the distributions did not coincide with capital being returned through a falling price.
By SmarterDividends Team · written from the payment record on this page · updated Nov 2, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
7.47%
of price a year ago
Price change
-0.0%
$56.45 → $56.43
Approx. total return
+7.4%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
JEPI distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
JEPI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $3.4190 | — |
| 2025 | 12 | $4.7210 | +12.0% |
| 2024 | 12 | $4.2160 | -8.7% |
| 2023 | 12 | $4.6170 | -27.4% |
| 2022 | 12 | $6.3610 | +52.8% |
| 2021 | 12 | $4.1620 | +28.9% |
| 2020 | 7timing | $3.2300 | — |
Every JEPI distribution
38 higher · 26 lower · 7 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.3410 | -8.1% | Lower |
| Sep 1, 2026 | Sep 3, 2026 | $0.3710 | +1.1% | Higher |
| Aug 3, 2026 | Aug 5, 2026 | $0.3670 | -5.2% | Lower |
| Jul 1, 2026 | Jul 6, 2026 | $0.3870 | -0.5% | Unchanged |
| Jun 1, 2026 | Jun 3, 2026 | $0.3890 | -13.2% | Lower |
| May 1, 2026 | May 5, 2026 | $0.4480 | +6.4% | Higher |
| Apr 1, 2026 | Apr 6, 2026 | $0.4210 | +19.9% | Higher |
| Mar 2, 2026 | Mar 4, 2026 | $0.3510 | +2.0% | Higher |
| Feb 2, 2026 | Feb 4, 2026 | $0.3440 | -19.4% | Lower |
| Dec 31, 2025 | Jan 5, 2026 | $0.4270 | +15.1% | Higher |
| Dec 1, 2025 | Dec 3, 2025 | $0.3710 | +7.2% | Higher |
| Nov 3, 2025 | Nov 5, 2025 | $0.3460 | -4.2% | Lower |
| Oct 1, 2025 | Oct 3, 2025 | $0.3610 | -1.9% | Lower |
| Sep 2, 2025 | Sep 4, 2025 | $0.3680 | +2.8% | Higher |
| Aug 1, 2025 | Aug 5, 2025 | $0.3580 | -10.5% | Lower |
| Jul 1, 2025 | Jul 3, 2025 | $0.4000 | -25.9% | Lower |
| Jun 2, 2025 | Jun 4, 2025 | $0.5400 | +10.7% | Higher |
| May 1, 2025 | May 5, 2025 | $0.4880 | +19.6% | Higher |
| Apr 1, 2025 | Apr 3, 2025 | $0.4080 | +24.4% | Higher |
| Mar 3, 2025 | Mar 5, 2025 | $0.3280 | +0.6% | Higher |
| Feb 3, 2025 | Feb 5, 2025 | $0.3260 | -17.5% | Lower |
| Dec 31, 2024 | Jan 3, 2025 | $0.3950 | -1.7% | Lower |
| Dec 2, 2024 | Dec 4, 2024 | $0.4020 | +7.2% | Higher |
| Nov 1, 2024 | Nov 5, 2024 | $0.3750 | -4.3% | Lower |
| Oct 1, 2024 | Oct 3, 2024 | $0.3920 | -2.0% | Lower |
| Sep 3, 2024 | Sep 5, 2024 | $0.4000 | +21.2% | Higher |
| Aug 1, 2024 | Aug 5, 2024 | $0.2890 | — | Special |
| Jul 1, 2024 | Jul 3, 2024 | $0.3300 | +1.2% | Higher |
| Jun 3, 2024 | Jun 5, 2024 | $0.3600 | — | Special |
| May 1, 2024 | May 6, 2024 | $0.3260 | +8.3% | Higher |
| Apr 1, 2024 | Apr 4, 2024 | $0.3450 | — | Special |
| Mar 1, 2024 | Mar 6, 2024 | $0.3010 | +0.0% | Unchanged |
| Feb 1, 2024 | Feb 6, 2024 | $0.3010 | -29.7% | Lower |
| Dec 28, 2023 | Jan 3, 2024 | $0.4280 | +9.7% | Higher |
| Dec 1, 2023 | Dec 6, 2023 | $0.3900 | +8.6% | Higher |
| Nov 1, 2023 | Nov 6, 2023 | $0.3590 | -1.1% | Lower |
| Oct 2, 2023 | Oct 5, 2023 | $0.3630 | +7.4% | Higher |
| Sep 1, 2023 | Sep 7, 2023 | $0.3380 | +16.6% | Higher |
| Aug 1, 2023 | Aug 4, 2023 | $0.2900 | -19.2% | Lower |
| Jul 3, 2023 | Jul 7, 2023 | $0.3590 | -1.6% | Lower |
| Jun 1, 2023 | Jun 6, 2023 | $0.3650 | -14.1% | Lower |
| May 1, 2023 | May 4, 2023 | $0.4250 | -4.5% | Lower |
| Apr 3, 2023 | Apr 6, 2023 | $0.4450 | +8.3% | Higher |
| Mar 1, 2023 | Mar 6, 2023 | $0.4110 | -7.4% | Lower |
| Feb 1, 2023 | Feb 6, 2023 | $0.4440 | -22.5% | Lower |
| Dec 29, 2022 | Jan 4, 2023 | $0.5730 | -6.1% | Lower |
| Dec 1, 2022 | Dec 6, 2022 | $0.6100 | +0.7% | Higher |
| Nov 1, 2022 | Nov 4, 2022 | $0.6060 | +8.4% | Higher |
| Oct 3, 2022 | Oct 6, 2022 | $0.4810 | — | Special |
| Sep 1, 2022 | Sep 7, 2022 | $0.5590 | +12.9% | Higher |
| Aug 1, 2022 | Aug 4, 2022 | $0.4950 | -20.3% | Lower |
| Jul 1, 2022 | Jul 7, 2022 | $0.6210 | +20.3% | Higher |
| Jun 1, 2022 | Jun 6, 2022 | $0.5160 | +10.3% | Higher |
| May 2, 2022 | May 5, 2022 | $0.4680 | +1.3% | Higher |
| Apr 1, 2022 | Apr 6, 2022 | $0.5880 | — | Special |
| Mar 1, 2022 | Mar 4, 2022 | $0.4620 | +20.9% | Higher |
| Feb 1, 2022 | Feb 4, 2022 | $0.3820 | -0.3% | Unchanged |
| Dec 30, 2021 | Jan 4, 2022 | $0.4590 | — | Special |
| Dec 1, 2021 | Dec 6, 2021 | $0.3830 | +4.6% | Higher |
| Nov 1, 2021 | Nov 4, 2021 | $0.3660 | +6.7% | Higher |
| Oct 1, 2021 | Oct 6, 2021 | $0.3430 | +1.2% | Higher |
| Sep 1, 2021 | Sep 7, 2021 | $0.3390 | +31.9% | Higher |
| Aug 2, 2021 | Aug 5, 2021 | $0.2570 | -34.9% | Lower |
| Jul 1, 2021 | Jul 7, 2021 | $0.3950 | +5.6% | Higher |
| Jun 1, 2021 | Jun 4, 2021 | $0.3140 | — | Special |
| May 3, 2021 | May 6, 2021 | $0.3740 | +7.5% | Higher |
| Apr 1, 2021 | Apr 7, 2021 | $0.3480 | +8.4% | Higher |
| Mar 1, 2021 | Mar 4, 2021 | $0.3210 | +22.1% | Higher |
| Feb 1, 2021 | Feb 4, 2021 | $0.2630 | -51.6% | Lower |
| Dec 30, 2020 | Jan 5, 2021 | $0.5430 | +8.6% | Higher |
| Dec 1, 2020 | Dec 4, 2020 | $0.5000 | -2.9% | Lower |
| Nov 2, 2020 | Nov 5, 2020 | $0.5150 | +18.4% | Higher |
| Oct 1, 2020 | Oct 6, 2020 | $0.4350 | -4.0% | Lower |
| Sep 1, 2020 | Sep 4, 2020 | $0.4530 | +56.2% | Higher |
| Aug 3, 2020 | Aug 6, 2020 | $0.2900 | — | First |
| Jul 1, 2020 | Jul 7, 2020 | $0.4940 | — | First |
JEPI dividend history — FAQ
How much is JEPI's distribution?
As of Nov 9, 2026, JEPI's most recent distribution was $0.3410 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 5, 2026. Over the last 12 months it paid $4.2170 per share across 11 payments, a trailing yield of 7.47%.
How often does JEPI pay a distribution?
JPMorgan Equity Premium Income ETF pays on a monthly schedule. It made 11 payments in the last 12 months and 12 in 2025.
When is JEPI's next distribution?
JEPI's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has JEPI ever cut its distribution?
Yes. Our payment-by-payment record shows 26 regular payments lower than the one before it; the most recent annual reduction was in 2024. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did JEPI pay in dividends in 2025?
JEPI paid $4.7210 per share across 12 payments in 2025, up 12.0% from 2024.
What was JEPI's total return including distributions over the last year?
Over the 12 months to Nov 6, 2026, JEPI paid $4.2170 per share, 7.47% of its price a year earlier, while its price moved -0.0%. That is an approximate total return of +7.4% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to JEPI