JEPI Dividend Calculator
JPMorgan Equity Premium Income ETF (JEPI) currently yields 8.06% and paid $4.57 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$56.75
Dividend Yield
8.06%
12-Mo Dividend / Share
$4.57
5-Yr Div Growth / Yr
-0.8%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from JEPI
Portfolio Value
$111,393
Year 10
Monthly Dividends
$678
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — JEPI
Projected Income from JEPI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,289 | $107 | 304.6 | $17,289 |
| 2 | $22,000 | $1,864 | $155 | 444.0 | $25,056 |
| 3 | $28,000 | $2,478 | $207 | 595.1 | $33,394 |
| 4 | $34,000 | $3,135 | $261 | 758.8 | $42,342 |
| 5 | $40,000 | $3,838 | $320 | 936.1 | $51,942 |
| 6 | $46,000 | $4,588 | $382 | 1128.0 | $62,240 |
| 7 | $52,000 | $5,390 | $449 | 1335.6 | $73,281 |
| 8 | $58,000 | $6,247 | $521 | 1560.0 | $85,117 |
| 9 | $64,000 | $7,161 | $597 | 1802.6 | $97,802 |
| 10 | $70,000 | $8,138 | $678 | 2064.6 | $111,393 |
JEPI Dividend Per Share by Year
JEPI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.39 |
| 2026-06-01 | 2026-06-03 | $0.39 |
| 2026-05-01 | 2026-05-05 | $0.45 |
| 2026-04-01 | 2026-04-06 | $0.42 |
| 2026-03-02 | 2026-03-04 | $0.35 |
| 2026-02-02 | 2026-02-04 | $0.34 |
| 2025-12-31 | 2026-01-05 | $0.43 |
| 2025-12-01 | 2025-12-03 | $0.37 |
| 2025-11-03 | 2025-11-05 | $0.35 |
| 2025-10-01 | 2025-10-03 | $0.36 |
| 2025-09-02 | 2025-09-04 | $0.37 |
| 2025-08-01 | 2025-08-05 | $0.36 |
| 2025-07-01 | 2025-07-03 | $0.40 |
| 2025-06-02 | 2025-06-04 | $0.54 |
| 2025-05-01 | 2025-05-05 | $0.49 |
| 2025-04-01 | 2025-04-03 | $0.41 |
| 2025-03-03 | 2025-03-05 | $0.33 |
| 2025-02-03 | 2025-02-05 | $0.33 |
| 2024-12-31 | 2025-01-03 | $0.39 |
| 2024-12-02 | 2024-12-04 | $0.40 |
| 2024-11-01 | 2024-11-05 | $0.38 |
| 2024-10-01 | 2024-10-03 | $0.39 |
| 2024-09-03 | 2024-09-05 | $0.40 |
| 2024-08-01 | 2024-08-05 | $0.29 |
| 2024-07-01 | 2024-07-03 | $0.33 |
| 2024-06-03 | 2024-06-05 | $0.36 |
| 2024-05-01 | 2024-05-06 | $0.33 |
| 2024-04-01 | 2024-04-04 | $0.35 |
| 2024-03-01 | 2024-03-06 | $0.30 |
| 2024-02-01 | 2024-02-06 | $0.30 |
| 2023-12-28 | 2024-01-03 | $0.43 |
| 2023-12-01 | 2023-12-06 | $0.39 |
| 2023-11-01 | 2023-11-06 | $0.36 |
| 2023-10-02 | 2023-10-05 | $0.36 |
| 2023-09-01 | 2023-09-07 | $0.34 |
| 2023-08-01 | 2023-08-04 | $0.29 |
| 2023-07-03 | 2023-07-07 | $0.36 |
| 2023-06-01 | 2023-06-06 | $0.37 |
| 2023-05-01 | 2023-05-04 | $0.42 |
| 2023-04-03 | 2023-04-06 | $0.45 |
| 2023-03-01 | 2023-03-06 | $0.41 |
| 2023-02-01 | 2023-02-06 | $0.44 |
| 2022-12-29 | 2023-01-04 | $0.57 |
| 2022-12-01 | 2022-12-06 | $0.61 |
| 2022-11-01 | 2022-11-04 | $0.61 |
| 2022-10-03 | 2022-10-06 | $0.48 |
| 2022-09-01 | 2022-09-07 | $0.56 |
| 2022-08-01 | 2022-08-04 | $0.50 |
| 2022-07-01 | 2022-07-07 | $0.62 |
| 2022-06-01 | 2022-06-06 | $0.52 |
| 2022-05-02 | 2022-05-05 | $0.47 |
| 2022-04-01 | 2022-04-06 | $0.59 |
| 2022-03-01 | 2022-03-04 | $0.46 |
| 2022-02-01 | 2022-02-04 | $0.38 |
| 2021-12-30 | 2022-01-04 | $0.46 |
| 2021-12-01 | 2021-12-06 | $0.38 |
| 2021-11-01 | 2021-11-04 | $0.37 |
| 2021-10-01 | 2021-10-06 | $0.34 |
| 2021-09-01 | 2021-09-07 | $0.34 |
| 2021-08-02 | 2021-08-05 | $0.26 |
| 2021-07-01 | 2021-07-07 | $0.40 |
| 2021-06-01 | 2021-06-04 | $0.31 |
| 2021-05-03 | 2021-05-06 | $0.37 |
| 2021-04-01 | 2021-04-07 | $0.35 |
| 2021-03-01 | 2021-03-04 | $0.32 |
| 2021-02-01 | 2021-02-04 | $0.26 |
| 2020-12-30 | 2021-01-05 | $0.54 |
| 2020-12-01 | 2020-12-04 | $0.50 |
| 2020-11-02 | 2020-11-05 | $0.52 |
| 2020-10-01 | 2020-10-06 | $0.43 |
| 2020-09-01 | 2020-09-04 | $0.45 |
| 2020-08-03 | 2020-08-06 | $0.29 |
JEPI Dividend FAQ
How much does JEPI pay in dividends per share?
JPMorgan Equity Premium Income ETF paid $4.57 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does JEPI pay dividends?
JEPI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is JEPI's dividend yield?
At the last close of $56.75, JEPI yields approximately 8.06% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is JEPI's dividend growth rate?
JEPI's dividend per share has compounded at -0.8% per year over the last 5 years (-7.5% over 3 years). Past growth does not guarantee future increases.
How much JEPI do I need for $100 a month in dividends?
At the trailing payout of $4.57 per share per year, roughly 263 shares — about $14,925.25 at the current price. Use the calculator above to model your own target.
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