JEPI
JPMorgan Equity Premium Income ETF
1W: +0.2%
1M: -1.4%
3M: -5.2%
YTD: -1.0%
1Y: +4.5%
3Y: +26.4%
5Y: +38.5%
$56.33
+0.25 (+0.45%)
Weekly Expected Move ±0.9%
$55
$55
$56
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.53%
Dividend Yield
$—
Annual Dividend
47.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (71 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-05-01 | $0.4476 | $0.4476 | 833.24% | Monthly |
| 2026-04-01 | $0.4205 | $0.4205 | 846.44% | Monthly |
| 2026-03-02 | $0.3513 | $0.3513 | 801.99% | Monthly |
| 2026-02-02 | $0.3444 | $0.3444 | 811.11% | Monthly |
| 2025-12-31 | $0.4271 | $0.4271 | 824.59% | Monthly |
| 2025-12-01 | $0.3706 | $0.3706 | 819.38% | Monthly |
| 2025-11-03 | $0.3464 | $0.3464 | 836.82% | Monthly |
| 2025-10-01 | $0.3610 | $0.3610 | 835.12% | Monthly |
| 2025-09-02 | $0.3683 | $0.3683 | 843.57% | Monthly |
| 2025-08-01 | $0.3577 | $0.3577 | 865.03% | Monthly |
| 2025-07-01 | $0.3995 | $0.3995 | 835.18% | Monthly |
| 2025-06-02 | $0.5400 | $0.5400 | 839.97% | Monthly |
| 2025-05-01 | $0.4879 | $0.4879 | 815.43% | Monthly |
| 2025-04-01 | $0.4079 | $0.4079 | 762.94% | Monthly |
| 2025-03-03 | $0.3276 | $0.3276 | 727.29% | Monthly |
| 2025-02-03 | $0.3259 | $0.3259 | 724.33% | Monthly |
| 2024-12-31 | $0.3948 | $0.3948 | 732.91% | Monthly |
| 2024-12-02 | $0.4018 | $0.4018 | 704.72% | Monthly |
| 2024-11-01 | $0.3752 | $0.3752 | 724.81% | Monthly |
| 2024-10-01 | $0.3922 | $0.3922 | 714.20% | Monthly |
| 2024-09-03 | $0.3998 | $0.3998 | 721.78% | Monthly |
| 2024-08-01 | $0.2895 | $0.2895 | 724.76% | Monthly |
| 2024-07-01 | $0.3301 | $0.3301 | 736.42% | Monthly |
| 2024-06-03 | $0.3603 | $0.3603 | 740.43% | Monthly |
| 2024-05-01 | $0.3261 | $0.3261 | 750.69% | Monthly |
| 2024-04-01 | $0.3452 | $0.3452 | 744.69% | Monthly |
| 2024-03-01 | $0.3009 | $0.3009 | 768.16% | Monthly |
| 2024-02-01 | $0.3006 | $0.3006 | 795.55% | Monthly |
| 2023-12-28 | $0.4278 | $0.4278 | 839.99% | Monthly |
| 2023-12-01 | $0.3902 | $0.3902 | 873.21% | Monthly |
| 2023-11-01 | $0.3589 | $0.3589 | 945.10% | Monthly |
| 2023-10-02 | $0.3633 | $0.3633 | 987.70% | Monthly |
| 2023-09-01 | $0.3382 | $0.3382 | 966.10% | Monthly |
| 2023-08-01 | $0.2904 | $0.2904 | 1002.18% | Monthly |
| 2023-07-03 | $0.3593 | $0.3593 | 1049.86% | Monthly |
| 2023-06-01 | $0.3654 | $0.3654 | 1119.43% | Monthly |
| 2023-05-01 | $0.4246 | $0.4246 | 1123.47% | Monthly |
| 2023-04-03 | $0.4451 | $0.4451 | 1148.25% | Monthly |
| 2023-03-01 | $0.4112 | $0.4112 | 1198.86% | Monthly |
| 2023-02-01 | $0.4440 | $0.4439 | 1167.20% | Monthly |
| 2022-12-29 | $0.5729 | $0.5729 | 1162.46% | Monthly |
| 2022-12-01 | $0.6100 | $0.6104 | 1113.30% | Monthly |
| 2022-11-01 | $0.6060 | $0.6063 | 1116.66% | Monthly |
| 2022-10-03 | $0.4810 | $0.4808 | 1112.57% | Monthly |
| 2022-09-01 | $0.5590 | $0.5589 | 1024.57% | Monthly |
| 2022-08-01 | $0.4950 | $0.4955 | 955.80% | Monthly |
| 2022-07-01 | $0.6210 | $0.6210 | 934.05% | Monthly |
| 2022-06-01 | $0.5160 | $0.5164 | 865.63% | Monthly |
| 2022-05-02 | $0.4680 | $0.4681 | 821.59% | Monthly |
| 2022-04-01 | $0.5880 | $0.5878 | 763.98% | Monthly |
| 2022-03-01 | $0.4620 | $0.4623 | 752.09% | Monthly |
| 2022-02-01 | $0.3820 | $0.3818 | 704.14% | Monthly |
| 2021-12-30 | $0.4586 | $0.4586 | 659.78% | Monthly |
| 2021-12-01 | $0.3830 | $0.3825 | 711.49% | Monthly |
| 2021-11-01 | $0.3660 | $0.3661 | 709.99% | Monthly |
| 2021-10-01 | $0.3430 | $0.3434 | 755.23% | Monthly |
| 2021-09-01 | $0.3390 | $0.3388 | 739.58% | Monthly |
| 2021-08-02 | $0.2570 | $0.2572 | 767.98% | Monthly |
| 2021-07-01 | $0.3950 | $0.3954 | 785.82% | Monthly |
| 2021-06-01 | $0.3140 | $0.3135 | 817.70% | Monthly |
| 2021-05-03 | $0.3740 | $0.3737 | 764.97% | Monthly |
| 2021-04-01 | $0.3480 | $0.3483 | 718.92% | Monthly |
| 2021-03-01 | $0.3210 | $0.3211 | 686.50% | Monthly |
| 2021-02-01 | $0.2630 | $0.2626 | 634.17% | Monthly |
| 2020-12-30 | $0.5430 | $0.5428 | 583.51% | Monthly |
| 2020-12-01 | $0.5000 | $0.4999 | 487.47% | Monthly |
| 2020-11-02 | $0.5150 | $0.5150 | 418.10% | Monthly |
| 2020-10-01 | $0.4350 | $0.4348 | 316.20% | Monthly |
| 2020-09-01 | $0.4530 | $0.4534 | 231.36% | Monthly |
| 2020-08-03 | $0.2900 | $0.2898 | 147.65% | Monthly |
| 2020-07-01 | $0.4940 | $0.4941 | 97.37% | Monthly |