JEPI Dividend History & Analysis | 8% Yield
JEPI has a dividend yield of 8% and paid 4.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
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|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
779 M | 22.14% | 100.0% |
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294 M | 20.71% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
462 M | 16.91% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,466 M | 14.45% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
611 M | 12.00% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,419 M | 14.53% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
5,964 M | 9.16% | 87.5% |
| QQA NASDAQ ETF QQQ Income Advantage |
901 M | 8.87% | 100.0% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,891 M | 7.42% | 87.5% |
| DIVO NYSE ETF CWP Enhanced Dividend Income |
7,870 M | 7.88% | 99.2% |
JEPI Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | 0.3413 | -8.1% | 0.61% | |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | 0.3714 | +1.3% | 0.65% | |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.3666 | -5.3% | 0.64% | |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.3872 | -0.5% | 0.69% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.3892 | -13% | 0.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.4476 | +6.4% | 0.78% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.4205 | +19.7% | 0.75% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.3513 | +2% | 0.59% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.3444 | -19.4% | 0.59% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.4271 | +15.2% | 0.74% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.3706 | +7% | 0.65% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.3464 | -4.1% | 0.61% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.361 | -2% | 0.64% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.3683 | +2.9% | 0.65% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.3577 | -10.5% | 0.64% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.3995 | -26% | 0.71% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.54 | +10.7% | 0.97% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.4879 | +19.6% | 0.88% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.4079 | +24.5% | 0.72% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.3277 | +0.5% | 0.55% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.3259 | -17.5% | 0.56% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.3948 | -1.8% | 0.68% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.402 | +7.1% | 0.66% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.3752 | -4.3% | 0.64% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.3922 | -1.9% | 0.66% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.3998 | +38.1% | 0.69% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2895 | -12.3% | 0.51% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.3301 | -8.4% | 0.58% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.3603 | +10.5% | 0.64% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.3261 | -5.5% | 0.59% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.3452 | +14.7% | 0.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.3009 | +0.1% | 0.53% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.3006 | -29.7% | 0.54% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.4278 | +9.6% | 0.78% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.3903 | +8.7% | 0.72% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.3589 | -1.2% | 0.69% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.3633 | +7.4% | 0.68% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.3382 | +16.5% | 0.61% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.2904 | -19.2% | 0.52% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.3593 | -1.7% | 0.65% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.3654 | -13.9% | 0.68% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.4246 | -4.6% | 0.77% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.4451 | +8.2% | 0.82% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.4112 | -7.4% | 0.77% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.4439 | -22.5% | 0.81% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.5729 | -6.1% | 1.05% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.6104 | +0.7% | 1.09% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.6063 | +26.1% | 1.12% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.4808 | -14% | 0.94% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.5589 | 0% | 1.03% |
JEPI Dividend FAQ
As of October 2026, JEPI's dividend yield is 8.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.56 USD by the current share price of 56.10.
As of October 2026, JEPI paid a dividend of 4.56 USD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.34134 USD.
JEPI pays dividends monthly. Over the last 12 months, JEPI has issued 12 dividend payments. The last dividend payment was made on 2026-10-01.
Based on historical data, the forecasted dividends per share for JEPI for the next payments are between 0.351 (+2.8%) and 0.367 (+7.5%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 7.70%.
The latest dividend paid per share was 0.34134 USD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for JPMorgan Equity Premium (JEPI) is currently unknown.
The next Ex-Dividend date for JPMorgan Equity Premium (JEPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JEPI's average dividend growth rate over the past 5 years is -6.93% per year. Negative growth: JEPI's dividend growth is negative and declining.
JEPI's 5-Year Yield on Cost is 11.9%. If you bought JEPI's shares at 38.49 USD five years ago, your current annual dividend income (4.56 USD per share, trailing 12 months) equals 11.9% of your original purchase price.
JEPI Payout Consistency is 84.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: JPMorgan Equity Premium has a good track record of consistent dividend payments over its lifetime.
JEPI's 8.00% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JEPI is unknown.
JEPI's Overall Dividend Rating is 32.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-04 02:05 UTC