JEPI Dividend History (Chart, Table) and Yield

This page contains links to our partners. RBD may be compensated when a link is clicked. Read disclosures.


JEPI Dividend Yield | JEPI Dividend History Data Table

JEPI Dividend History Chart

Scroll right on mobile.


JEPI Dividend Yield and Key Stats

 

We calculate the JEPI dividend yield by dividing the trailing twelve months (TTM) total dividends paid by the current price.


JEPI Dividend History Table

The JEPI dividend history table includes quarterly cash dividends since the JEPI inception date — 05/20/2020.

JEPI Dividend History Chart

Scroll right on mobile.

Dividend History for JEPI
Effective Date Dividend Record Date Payment Date Declaration Date
05/01/2024 0.32609 05/02/2024 05/06/2024
04/01/2024 0.34519 04/02/2024 04/04/2024 01/04/2024
03/01/2024 0.30085 03/04/2024 03/06/2024 01/04/2024
02/01/2024 0.30061 02/02/2024 02/06/2024 01/04/2024
12/28/2023 0.42781 12/29/2023 01/03/2024 12/27/2023
12/01/2023 0.39025 12/04/2023 12/06/2023 12/30/2022
11/01/2023 0.35892 11/02/2023 11/06/2023 12/30/2022
10/02/2023 0.36333 10/03/2023 10/05/2023 12/30/2022
09/01/2023 0.33817 09/05/2023 09/07/2023 12/30/2022
08/01/2023 0.29037 08/02/2023 08/04/2023 12/30/2022
07/03/2023 0.3593 07/05/2023 07/07/2023 12/30/2022
06/01/2023 0.36541 06/02/2023 06/06/2023 05/31/2023
05/01/2023 0.42458 05/02/2023 05/04/2023 12/30/2022
04/03/2023 0.44506 04/04/2023 04/06/2023 12/30/2022
03/01/2023 0.41115 03/02/2023 03/06/2023 12/30/2022
02/01/2023 0.44392 02/02/2023 02/06/2023 12/30/2022
12/29/2022 0.57292 12/30/2022 01/04/2023 02/01/2022
12/01/2022 0.61036 12/02/2022 12/06/2022 02/01/2022
11/01/2022 0.60627 11/02/2022 11/04/2022 02/01/2022
10/03/2022 0.48084 10/04/2022 10/06/2022 02/01/2022
09/01/2022 0.55894 09/02/2022 09/07/2022 02/01/2022
08/01/2022 0.49547 08/02/2022 08/04/2022 02/01/2022
07/01/2022 0.62102 07/05/2022 07/07/2022 02/01/2022
06/01/2022 0.51642 06/02/2022 06/06/2022 02/01/2022
05/02/2022 0.46806 05/03/2022 05/05/2022 02/01/2022
04/01/2022 0.58777 04/04/2022 04/06/2022 02/01/2022
03/01/2022 0.46226 03/02/2022 03/04/2022 02/28/2022
02/01/2022 0.38181 02/02/2022 02/04/2022 01/31/2022
12/30/2021 0.45861 12/31/2021 01/04/2022 12/29/2021
12/01/2021 0.38245 12/02/2021 12/06/2021 11/30/2021
11/01/2021 0.36614 11/02/2021 11/04/2021 10/29/2021
10/01/2021 0.34338 10/04/2021 10/06/2021 09/30/2021
09/01/2021 0.33885 09/02/2021 09/07/2021 08/31/2021
08/02/2021 0.25719 08/03/2021 08/05/2021 07/30/2021
07/01/2021 0.3954 07/02/2021 07/07/2021 06/30/2021
06/01/2021 0.31346 06/02/2021 06/04/2021 05/28/2021
05/03/2021 0.37372 05/04/2021 05/06/2021 04/30/2021
04/01/2021 0.34828 04/05/2021 04/07/2021 03/31/2021
03/01/2021 0.32115 03/02/2021 03/04/2021 02/26/2021
02/01/2021 0.26263 02/02/2021 02/04/2021 01/29/2021
12/30/2020 0.54282 12/31/2020 01/05/2021 12/30/2020
12/01/2020 0.49986 12/02/2020 12/04/2020 11/30/2020
11/02/2020 0.51501 11/03/2020 11/05/2020 10/30/2020
10/01/2020 0.43476 10/02/2020 10/06/2020 09/30/2020
09/01/2020 0.45342 09/02/2020 09/04/2020 08/31/2020
08/03/2020 0.28979 08/04/2020 08/06/2020 07/31/2020
07/01/2020 0.49408 07/02/2020 07/07/2020 06/30/2020
WordPress Table

J.P. Morgan’s Equity Premium Income ETF (JEPI) Description

JEPI is an actively managed ETF popular with dividend investors and retirees looking to earn yields above total market ETFs such as VTI and popular dividend ETFs.

The fund aims to seek current dividend income while maintaining the prospects for price appreciation.

JEPI is a covered call ETF. The fund holds undervalued stocks in its benchmark index. Managers sell covered calls (a basic and low-risk option strategy) against the benchmark index to generate income for investors via equity-linked notes (ELNs).

Fund managers use the proceeds from selling covered calls to pay dividends to investors.

The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor’s 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

JEPI Dividend – Conclusion

J.P. Morgan logo. Use this resource to review the J.P. Morgan Equity Premium Income ETF JEPI dividend history and JEPI dividend yield.

JEPI is a popular investment for dividend-seeking investors and retirees looking for higher yields (9%+) that total market funds, standard index funds, and dividend-focused ETFs cannot match.

The fund holds stocks in the S&P 500 Index and sells covered calls to generate monthly dividend payments to investors. 

JEPI is a moderate-risk investment because the hybrid strategy deployed in the ETF is untested in a volatile market.

Significant downside volatility could impact the JEPI dividend yield and returns. 

However, we consider the JEPI to be a lower-risk investment compared to its counterpart, JEPQ, which deploys the same strategy with higher concentration risk within the Nasdaq-100 Index

Read more: Comparing JEPI and JEPQ

Active investors who own individual stocks can supplement their research with tools such as the Sure Dividend Newsletter, which offers subscribers ten dividend growth stock picks to subscribers every month. 

Research multiple dividend ETFs before choosing in which to invest. Before investing, review the JEPQ dividend history, current JEPI dividend yield, and JEPI top holdings. Past payments and performance are not indicative of future dividends and performance. 

Additional Resources

Disclosure: This article is not a recommendation to buy or sell JEPQ. The author does not own the JEPQ ETF.

 
 

Favorite tools and investment services right now:

Sure Dividend — Download the free Dividend Kings list, 50+ stocks with 50+ consecutive years of dividend increases. (review)

Fundrise — Simple real estate and venture capital investing for as little as $10. (review)

NewRetirement — Spreadsheets are insufficient. Get serious about planning for retirement. (review)

M1 Finance — A top online broker for long-term investors and dividend reinvestment. (review)