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Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust (NYSE:JEPI) Dividend History

Click to see Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust Dividend Data, Dates and more financial information, or here to see JEPI Projected 10 Year Dividend Yield.

Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust (NYSE:JEPI) Dividend Information
 
Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust (NYSE:JEPI) Dividend History
Equity Premium Income ETF/JPMorgan Exchange-Traded Fund TrustJEPI 2026 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Mar. 31, 20263/31/26 Apr. 01, 20264/1/26 Apr. 01, 20264/1/26 Apr. 06, 20264/6/26 0 0.421
Feb. 27, 20262/27/26 Mar. 02, 20263/2/26 Mar. 02, 20263/2/26 Mar. 04, 20263/4/26 0 0.351
Jan. 30, 20261/30/26 Feb. 02, 20262/2/26 Feb. 02, 20262/2/26 Feb. 04, 20262/4/26 0 0.344
Dec. 30, 202512/30/25 Dec. 31, 202512/31/25 Dec. 31, 202512/31/25 Jan. 05, 20261/5/26 0 0.427
Equity Premium Income ETF/JPMorgan Exchange-Traded Fund TrustJEPI 2026 Total: 1.543
Equity Premium Income ETF/JPMorgan Exchange-Traded Fund TrustJEPI 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 28, 202511/28/25 Dec. 01, 202512/1/25 Dec. 01, 202512/1/25 Dec. 03, 202512/3/25 0 0.371
Oct. 31, 202510/31/25 Nov. 03, 202511/3/25 Nov. 03, 202511/3/25 Nov. 05, 202511/5/25 0 0.346
Sep. 30, 20259/30/25 Oct. 01, 202510/1/25 Oct. 01, 202510/1/25 Oct. 03, 202510/3/25 0 0.361
Aug. 29, 20258/29/25 Sep. 02, 20259/2/25 Sep. 02, 20259/2/25 Sep. 04, 20259/4/25 0 0.368
Jul. 31, 20257/31/25 Aug. 01, 20258/1/25 Aug. 01, 20258/1/25 Aug. 05, 20258/5/25 0 0.358
Jun. 30, 20256/30/25 Jul. 01, 20257/1/25 Jul. 01, 20257/1/25 Jul. 03, 20257/3/25 0 0.400
May. 30, 20255/30/25 Jun. 02, 20256/2/25 Jun. 02, 20256/2/25 Jun. 04, 20256/4/25 0 0.540
Apr. 30, 20254/30/25 May. 01, 20255/1/25 May. 01, 20255/1/25 May. 05, 20255/5/25 0 0.488
Mar. 31, 20253/31/25 Apr. 01, 20254/1/25 Apr. 01, 20254/1/25 Apr. 03, 20254/3/25 0 0.408
Feb. 28, 20252/28/25 Mar. 03, 20253/3/25 Mar. 03, 20253/3/25 Mar. 05, 20253/5/25 0 0.328
Jan. 31, 20251/31/25 Feb. 03, 20252/3/25 Feb. 03, 20252/3/25 Feb. 05, 20252/5/25 0 0.326
Dec. 30, 202412/30/24 Dec. 31, 202412/31/24 Dec. 31, 202412/31/24 Jan. 03, 20251/3/25 0 0.395
Equity Premium Income ETF/JPMorgan Exchange-Traded Fund TrustJEPI 2025 Total: 4.688
Equity Premium Income ETF/JPMorgan Exchange-Traded Fund TrustJEPI 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 29, 202411/29/24 Dec. 02, 202412/2/24 Dec. 02, 202412/2/24 Dec. 04, 202412/4/24 0 0.402
Oct. 31, 202410/31/24 Nov. 01, 202411/1/24 Nov. 01, 202411/1/24 Nov. 05, 202411/5/24 0 0.375
Sep. 30, 20249/30/24 Oct. 01, 202410/1/24 Oct. 01, 202410/1/24 Oct. 03, 202410/3/24 0 0.392
Aug. 30, 20248/30/24 Sep. 03, 20249/3/24 Sep. 03, 20249/3/24 Sep. 05, 20249/5/24 0 0.400
Jul. 31, 20247/31/24 Aug. 01, 20248/1/24 Aug. 01, 20248/1/24 Aug. 05, 20248/5/24 0 0.289
Jun. 28, 20246/28/24 Jul. 01, 20247/1/24 Jul. 01, 20247/1/24 Jul. 03, 20247/3/24 0 0.330
May. 31, 20245/31/24 Jun. 03, 20246/3/24 Jun. 03, 20246/3/24 Jun. 05, 20246/5/24 0 0.360
Apr. 30, 20244/30/24 May. 01, 20245/1/24 May. 02, 20245/2/24 May. 06, 20245/6/24 0 0.326
Mar. 22, 20243/22/24 Apr. 01, 20244/1/24 Apr. 02, 20244/2/24 Apr. 04, 20244/4/24 0 0.345
Feb. 29, 20242/29/24 Mar. 01, 20243/1/24 Mar. 04, 20243/4/24 Mar. 06, 20243/6/24 0 0.301
Jan. 31, 20241/31/24 Feb. 01, 20242/1/24 Feb. 02, 20242/2/24 Feb. 06, 20242/6/24 0 0.301
Dec. 27, 202312/27/23 Dec. 28, 202312/28/23 Dec. 29, 202312/29/23 Jan. 03, 20241/3/24 0 0.428
Equity Premium Income ETF/JPMorgan Exchange-Traded Fund TrustJEPI 2024 Total: 4.249

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Equity Premium Income ETF/JPMorgan Exchange-Traded Fund TrustJEPI 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 202311/30/23 Dec. 01, 202312/1/23 Dec. 04, 202312/4/23 Dec. 06, 202312/6/23 0 0.390
Oct. 31, 202310/31/23 Nov. 01, 202311/1/23 Nov. 02, 202311/2/23 Nov. 06, 202311/6/23 0 0.359
Sep. 29, 20239/29/23 Oct. 02, 202310/2/23 Oct. 03, 202310/3/23 Oct. 05, 202310/5/23 0 0.363
Aug. 31, 20238/31/23 Sep. 01, 20239/1/23 Sep. 05, 20239/5/23 Sep. 07, 20239/7/23 0 0.338
Jul. 31, 20237/31/23 Aug. 01, 20238/1/23 Aug. 02, 20238/2/23 Aug. 04, 20238/4/23 0 0.290
Jun. 30, 20236/30/23 Jul. 03, 20237/3/23 Jul. 05, 20237/5/23 Jul. 07, 20237/7/23 0 0.359
May. 31, 20235/31/23 Jun. 01, 20236/1/23 Jun. 02, 20236/2/23 Jun. 06, 20236/6/23 0 0.365
Apr. 28, 20234/28/23 May. 01, 20235/1/23 May. 02, 20235/2/23 May. 04, 20235/4/23 0 0.425
Mar. 31, 20233/31/23 Apr. 03, 20234/3/23 Apr. 04, 20234/4/23 Apr. 06, 20234/6/23 0 0.445
Feb. 28, 20232/28/23 Mar. 01, 20233/1/23 Mar. 02, 20233/2/23 Mar. 06, 20233/6/23 0 0.411
Jan. 31, 20231/31/23 Feb. 01, 20232/1/23 Feb. 02, 20232/2/23 Feb. 06, 20232/6/23 0 0.444
Dec. 28, 202212/28/22 Dec. 29, 202212/29/22 Dec. 30, 202212/30/22 Jan. 04, 20231/4/23 0 0.573
Equity Premium Income ETF/JPMorgan Exchange-Traded Fund TrustJEPI 2023 Total: 4.763
Equity Premium Income ETF/JPMorgan Exchange-Traded Fund TrustJEPI 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 202211/30/22 Dec. 01, 202212/1/22 Dec. 02, 202212/2/22 Dec. 06, 202212/6/22 0 0.610
Oct. 31, 202210/31/22 Nov. 01, 202211/1/22 Nov. 02, 202211/2/22 Nov. 04, 202211/4/22 0 0.606
Sep. 30, 20229/30/22 Oct. 03, 202210/3/22 Oct. 04, 202210/4/22 Oct. 06, 202210/6/22 0 0.481
Aug. 31, 20228/31/22 Sep. 01, 20229/1/22 Sep. 02, 20229/2/22 Sep. 07, 20229/7/22 0 0.559
Jul. 29, 20227/29/22 Aug. 01, 20228/1/22 Aug. 02, 20228/2/22 Aug. 04, 20228/4/22 0 0.495
Jun. 30, 20226/30/22 Jul. 01, 20227/1/22 Jul. 05, 20227/5/22 Jul. 07, 20227/7/22 0 0.621
May. 31, 20225/31/22 Jun. 01, 20226/1/22 Jun. 02, 20226/2/22 Jun. 06, 20226/6/22 0 0.516
Apr. 29, 20224/29/22 May. 02, 20225/2/22 May. 03, 20225/3/22 May. 05, 20225/5/22 0 0.468
Mar. 31, 20223/31/22 Apr. 01, 20224/1/22 Apr. 04, 20224/4/22 Apr. 06, 20224/6/22 0 0.588
Feb. 28, 20222/28/22 Mar. 01, 20223/1/22 Mar. 02, 20223/2/22 Mar. 04, 20223/4/22 0 0.462
Jan. 31, 20221/31/22 Feb. 01, 20222/1/22 Feb. 02, 20222/2/22 Feb. 04, 20222/4/22 0 0.382
Dec. 29, 202112/29/21 Dec. 30, 202112/30/21 Dec. 31, 202112/31/21 Jan. 04, 20221/4/22 0 0.459
Equity Premium Income ETF/JPMorgan Exchange-Traded Fund TrustJEPI 2022 Total: 6.248
Equity Premium Income ETF/JPMorgan Exchange-Traded Fund TrustJEPI 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 30, 202111/30/21 Dec. 01, 202112/1/21 Dec. 02, 202112/2/21 Dec. 06, 202112/6/21 0 0.382
Oct. 29, 202110/29/21 Nov. 01, 202111/1/21 Nov. 02, 202111/2/21 Nov. 04, 202111/4/21 0 0.366
Sep. 30, 20219/30/21 Oct. 01, 202110/1/21 Oct. 04, 202110/4/21 Oct. 06, 202110/6/21 0 0.343
Aug. 31, 20218/31/21 Sep. 01, 20219/1/21 Sep. 02, 20219/2/21 Sep. 07, 20219/7/21 0 0.339
Jul. 30, 20217/30/21 Aug. 02, 20218/2/21 Aug. 03, 20218/3/21 Aug. 05, 20218/5/21 0 0.257
Jun. 30, 20216/30/21 Jul. 01, 20217/1/21 Jul. 02, 20217/2/21 Jul. 07, 20217/7/21 0 0.395
May. 28, 20215/28/21 Jun. 01, 20216/1/21 Jun. 02, 20216/2/21 Jun. 04, 20216/4/21 0 0.313
Apr. 30, 20214/30/21 May. 03, 20215/3/21 May. 04, 20215/4/21 May. 06, 20215/6/21 0 0.374
Mar. 31, 20213/31/21 Apr. 01, 20214/1/21 Apr. 05, 20214/5/21 Apr. 07, 20214/7/21 0 0.348
Feb. 26, 20212/26/21 Mar. 01, 20213/1/21 Mar. 02, 20213/2/21 Mar. 04, 20213/4/21 0 0.321
Jan. 29, 20211/29/21 Feb. 01, 20212/1/21 Feb. 02, 20212/2/21 Feb. 04, 20212/4/21 0 0.263
Dec. 29, 202012/29/20 Dec. 30, 202012/30/20 Dec. 31, 202012/31/20 Jan. 05, 20211/5/21 0 0.543
Equity Premium Income ETF/JPMorgan Exchange-Traded Fund TrustJEPI 2021 Total: 4.245
Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust Dividend Stock News and Updates

Mar. 31, 2026DIVIDEND ANNOUNCEMENT: Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JEPI) on 03-31-2026 declared a dividend of $0.4205 per share

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Jan. 30, 2026DIVIDEND ANNOUNCEMENT: Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JEPI) on 01-30-2026 declared a dividend of $0.3444 per share

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Dec. 30, 2025DIVIDEND ANNOUNCEMENT: Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JEPI) on 12-30-2025 declared a dividend of $0.4271 per share

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