JEPI (JPMORGAN EQUITY PREMIUM INCOME ETF) dividend history (2020 - 2026)
From Jul 1, 2020 to Jun 1, 2026 JEPI (JPMORGAN EQUITY PREMIUM INCOME ETF) made 72 dividend payments. The sum of all dividends is $29.26.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.34 | $0.35 | $0.42 | $0.45 | $0.39 | $0 | $0 | $0 | $0 | $0 | $0 | $1.95 | -58.62% | 3.53% | -57.19% |
| 2025 | $0 | $0.33 | $0.33 | $0.41 | $0.49 | $0.54 | $0.40 | $0.36 | $0.37 | $0.36 | $0.35 | $0.80 | $4.72 | +11.94% | 8.25% | +12.50% |
| 2024 | $0 | $0.30 | $0.30 | $0.35 | $0.33 | $0.36 | $0.33 | $0.29 | $0.40 | $0.39 | $0.38 | $0.80 | $4.22 | -8.70% | 7.33% | -12.74% |
| 2023 | $0 | $0.44 | $0.41 | $0.45 | $0.42 | $0.37 | $0.36 | $0.29 | $0.34 | $0.36 | $0.36 | $0.82 | $4.62 | -27.41% | 8.40% | -28.06% |
| 2022 | $0 | $0.38 | $0.46 | $0.59 | $0.47 | $0.52 | $0.62 | $0.50 | $0.56 | $0.48 | $0.61 | $1.18 | $6.36 | +52.89% | 11.68% | +77.30% |
| 2021 | $0 | $0.26 | $0.32 | $0.35 | $0.37 | $0.31 | $0.40 | $0.26 | $0.34 | $0.34 | $0.37 | $0.84 | $4.16 | +28.84% | 6.59% | +13.67% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0.49 | $0.29 | $0.45 | $0.43 | $0.52 | $1.04 | $3.23 | N/A | 5.79% | N/A |
JEPI (JPMORGAN EQUITY PREMIUM INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +14.03% |
| 3 Years TTM | -5.32% |
| 5 Years TTM | +1.11% |
| All Time TTM | +1.55% |
List of all dividend payment
There was 72 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.39 | -13.05% |
| May 1, 2026 | $0.45 | +6.44% |
| Apr 1, 2026 | $0.42 | +19.70% |
| Mar 2, 2026 | $0.35 | +2.00% |
| Feb 2, 2026 | $0.34 | -19.36% |
| Dec 31, 2025 | $0.43 | +15.25% |
| Dec 1, 2025 | $0.37 | +6.99% |
| Nov 3, 2025 | $0.35 | -4.04% |
| Oct 1, 2025 | $0.36 | -1.98% |
| Sep 2, 2025 | $0.37 | +2.96% |
| Aug 1, 2025 | $0.36 | -10.46% |
| Jul 1, 2025 | $0.40 | -26.02% |
| Jun 2, 2025 | $0.54 | +10.68% |
| May 1, 2025 | $0.49 | +19.61% |
| Apr 1, 2025 | $0.41 | +24.51% |
| Mar 3, 2025 | $0.33 | +0.52% |
| Feb 3, 2025 | $0.33 | -17.45% |
| Dec 31, 2024 | $0.39 | -1.74% |
| Dec 2, 2024 | $0.40 | +7.09% |
| Nov 1, 2024 | $0.38 | -4.33% |
| Oct 1, 2024 | $0.39 | -1.90% |
| Sep 3, 2024 | $0.40 | +38.10% |
| Aug 1, 2024 | $0.29 | -12.33% |
| Jul 1, 2024 | $0.33 | -8.35% |
| Jun 3, 2024 | $0.36 | +10.49% |
| May 1, 2024 | $0.33 | -5.53% |
| Apr 1, 2024 | $0.35 | +14.72% |
| Mar 1, 2024 | $0.30 | +0.10% |
| Feb 1, 2024 | $0.30 | -29.73% |
| Dec 28, 2023 | $0.43 | +9.64% |
| Dec 1, 2023 | $0.39 | +8.72% |
| Nov 1, 2023 | $0.36 | -1.21% |
| Oct 2, 2023 | $0.36 | +7.42% |
| Sep 1, 2023 | $0.34 | +16.46% |
| Aug 1, 2023 | $0.29 | -19.18% |
| Jul 3, 2023 | $0.36 | -1.67% |
| Jun 1, 2023 | $0.37 | -13.94% |
| May 1, 2023 | $0.42 | -4.61% |
| Apr 3, 2023 | $0.45 | +8.24% |
| Mar 1, 2023 | $0.41 | -7.37% |
| Feb 1, 2023 | $0.44 | -22.52% |
| Dec 29, 2022 | $0.57 | -6.14% |
| Dec 1, 2022 | $0.61 | +0.68% |
| Nov 1, 2022 | $0.61 | +26.10% |
| Oct 3, 2022 | $0.48 | -13.97% |
| Sep 1, 2022 | $0.56 | +12.80% |
| Aug 1, 2022 | $0.50 | -20.21% |
| Jul 1, 2022 | $0.62 | +20.26% |
| Jun 1, 2022 | $0.52 | +10.32% |
| May 2, 2022 | $0.47 | -20.36% |
| Apr 1, 2022 | $0.59 | +27.15% |
| Mar 1, 2022 | $0.46 | +21.08% |
| Feb 1, 2022 | $0.38 | -16.75% |
| Dec 30, 2021 | $0.46 | +19.90% |
| Dec 1, 2021 | $0.38 | +4.48% |
| Nov 1, 2021 | $0.37 | +6.61% |
| Oct 1, 2021 | $0.34 | +1.36% |
| Sep 1, 2021 | $0.34 | +31.73% |
| Aug 2, 2021 | $0.26 | -34.95% |
| Jul 1, 2021 | $0.40 | +26.12% |
| Jun 1, 2021 | $0.31 | -16.11% |
| May 3, 2021 | $0.37 | +7.29% |
| Apr 1, 2021 | $0.35 | +8.47% |
| Mar 1, 2021 | $0.32 | +22.28% |
| Feb 1, 2021 | $0.26 | -51.62% |
| Dec 30, 2020 | $0.54 | +8.58% |
| Dec 1, 2020 | $0.50 | -2.93% |
| Nov 2, 2020 | $0.52 | +18.45% |
| Oct 1, 2020 | $0.43 | -4.10% |
| Sep 1, 2020 | $0.45 | +56.45% |
| Aug 3, 2020 | $0.29 | -41.35% |
| Jul 1, 2020 | $0.49 | N/A |