JEPI ex-dividend date, dividend & yield
JPMorgan Equity Premium Income
JEPI dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 1, 2026 | ≈ Oct 15, 2026 | $0.341 |
| Sep 1, 2026 | ≈ Sep 15, 2026 | $0.371 |
| Aug 3, 2026 | ≈ Aug 17, 2026 | $0.367 |
| Jul 1, 2026 | ≈ Jul 15, 2026 | $0.387 |
| Jun 1, 2026 | ≈ Jun 15, 2026 | $0.389 |
| May 1, 2026 | ≈ May 15, 2026 | $0.448 |
| Apr 1, 2026 | ≈ Apr 15, 2026 | $0.421 |
| Mar 2, 2026 | ≈ Mar 16, 2026 | $0.351 |
| Feb 2, 2026 | ≈ Feb 16, 2026 | $0.344 |
| Dec 31, 2025 | ≈ Jan 14, 2026 | $0.427 |
| Dec 1, 2025 | ≈ Dec 15, 2025 | $0.371 |
| Nov 3, 2025 | ≈ Nov 17, 2025 | $0.346 |
Payment dates marked ≈ are estimated from JEPI's usual timing; the others were announced by the company.
Frequently asked questions
When is JEPI's next ex-dividend date?
JEPI's next ex-dividend date is Oct 31, 2026. To receive that dividend you need to own the shares by the close of Oct 30, 2026, the last business day before the ex-dividend date.
How much is JEPI's dividend?
JEPI most recently paid about $0.3665 per share, and pays monthly, which is roughly $4.3955 per share a year. Amounts can change from payment to payment.
What is JEPI's dividend yield?
JEPI's dividend yield is about 7.72%, based on its annual dividend and a share price of $56.97 as of Oct 12, 2026. Yield changes as the price moves.
When does JEPI pay its dividend?
JEPI pays monthly. The payment date for the Oct 31, 2026 ex-dividend date hasn't been announced yet; based on JEPI's usual timing we estimate about Nov 14, 2026.
Has JEPI grown its dividend?
Over its latest 12 payments, JEPI paid $4.563 per share, which was 3.9% lower than the 12 payments before that ($4.749). Past payments do not guarantee future ones.
How much income would $10,000 of JEPI pay?
At the current yield of 7.72%, $10,000 invested in JEPI would pay roughly $772 a year in dividends, or about $64 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Has JEPI made money for investors over the past year?
Yes. Over the past year JEPI's share price changed by +0.7%, and including the dividends paid its total return was about +8.8%. Past returns do not predict future returns.
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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?