Question 1

When is the next JEPI ex-dividend date?

Accepted Answer

JEPI's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy JEPI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own JEPI on the ex-dividend date to get the dividend?

Accepted Answer

You must own JEPI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the JEPI dividend?

Accepted Answer

JEPI's most recent dividend was $0.3890 per share, paid on a monthly basis — about $4.58 per share annually, a forward yield of roughly 8.23%.

Ex-Dividend 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

JEPI Ex-Dividend Date

JEPI Ex-Dividend Date History

JEPI Ex-Dividend Date — FAQ