JEPI Dividend History & Analysis | 8% Yield
JEPI has a dividend yield of 8% and paid 4.57 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| QDVO NYSE ETF CWP Growth & Income |
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| TDVI BATS ETF FT Vest Technology Dividend |
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| OVL BATS ETF Overlay Shares Large Cap |
331 M | 12.97% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
4,975 M | 8.00% | 87.5% |
| QQA NASDAQ ETF QQQ Income Advantage |
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| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
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| FTHI NASDAQ ETF BuyWrite Income |
2,404 M | 7.17% | 100.0% |
JEPI Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.3872 | -0.5% | 0.69% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.3892 | -13% | 0.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.4476 | +6.4% | 0.78% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.4205 | +19.7% | 0.75% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.3513 | +2% | 0.59% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.3444 | -19.4% | 0.59% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.4271 | +15.2% | 0.74% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.3706 | +7% | 0.65% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.3464 | -4.1% | 0.61% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.361 | -2% | 0.64% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.3683 | +2.9% | 0.65% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.3577 | -10.5% | 0.64% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.3995 | -26% | 0.71% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.54 | +10.7% | 0.97% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.4879 | +19.6% | 0.88% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.4079 | +24.5% | 0.72% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.3277 | +0.5% | 0.55% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.3259 | -17.5% | 0.56% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.3948 | -1.8% | 0.68% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.402 | +7.1% | 0.66% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.3752 | -4.3% | 0.64% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.3922 | -1.9% | 0.66% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.3998 | +38.1% | 0.69% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2895 | -12.3% | 0.51% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.3301 | -8.4% | 0.58% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.3603 | +10.5% | 0.64% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.3261 | -5.5% | 0.59% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.3452 | +14.7% | 0.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.3009 | +0.1% | 0.53% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.3006 | -29.7% | 0.54% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.4278 | +9.6% | 0.78% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.3903 | +8.7% | 0.72% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.3589 | -1.2% | 0.69% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.3633 | +7.4% | 0.68% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.3382 | +16.5% | 0.61% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.2904 | -19.2% | 0.52% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.3593 | -1.7% | 0.65% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.3654 | -13.9% | 0.68% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.4246 | -4.6% | 0.77% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.4451 | +8.2% | 0.82% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.4112 | -7.4% | 0.77% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.4439 | -22.5% | 0.81% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.5729 | -6.1% | 1.05% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.6104 | +0.7% | 1.09% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.6063 | +26.1% | 1.12% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.4808 | -14% | 0.94% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.5589 | +12.8% | 1.03% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.4955 | -20.2% | 0.87% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.621 | +20.3% | 1.13% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.5164 | 0% | 0.9% |
JEPI Dividend FAQ
As of July 2026, JEPI's dividend yield is 8.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.57 USD by the current share price of 57.09.
As of July 2026, JEPI paid a dividend of 4.57 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.38716 USD.
JEPI pays dividends monthly. Over the last 12 months, JEPI has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for JEPI for the next payments are between 0.346 (-10.6%) and 0.368 (-4.9%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 7.49%.
The latest dividend paid per share was 0.38716 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for JPMorgan Equity Premium (JEPI) is currently unknown.
The next Ex-Dividend date for JPMorgan Equity Premium (JEPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JEPI's average dividend growth rate over the past 5 years is -7.27% per year. Negative growth: JEPI's dividend growth is negative and declining.
JEPI's 5-Year Yield on Cost is 11.4%. If you bought JEPI's shares at 40.13 USD five years ago, your current annual dividend income (4.57 USD per share, trailing 12 months) equals 11.4% of your original purchase price.
JEPI Payout Consistency is 92.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: JPMorgan Equity Premium has a strong track record of consistent dividend payments over its lifetime.
JEPI's 8.03% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of JEPI is unknown.
JEPI's Overall Dividend Rating is 33.80%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:05 UTC