JEPI Dividend History & Analysis | 8.5% Yield
JEPI has a dividend yield of 8.5% and paid 4.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.53%
Dividends per Share 12m
4.78
Dividend Growth Rate CAGR 5y
5.48%
Overall Dividend Rating
74.51%
Yield on Cost 5y
13.86%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
-15.42%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MSTY | 4,657 M | 168% | 566% |
| CONY | 1,353 M | 148% | 335% |
| NVDY | 1,813 M | 87.1% | 292% |
| SMCY | 328 M | 164% | 131% |
| ULTY | 3,072 M | 142% | 155% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| TSYY | 145 M | 1,458% | 100% |
| MRNY | 100 M | 377% | 66.7% |
| GPIX | 1,467 M | 145% | 66.7% |
| GPIQ | 1,456 M | 143% | 66.7% |
| BUYW | 816 M | 135% | 75.0% |
Similar Stocks with Attractive Dividends - Compare JEPI Dividends with its Peer-Group
FTHI
First Trust
8.89% Yield
8.89% Yield
FTQI
First Trust Nasdaq
12.08% Yield
12.08% Yield
SPYI
SHP Trust - NEOS
12.25% Yield
12.25% Yield
PBP
Invesco SP500
11.04% Yield
11.04% Yield
JEPQ
JPMorgan Nasdaq
11.21% Yield
11.21% Yield
QYLG
Global X Nasdaq
7.20% Yield
7.20% Yield
JEPI Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.3683 | 2.9% | 0.65% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.3577 | -10.5% | 0.64% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 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 | 12.8% | 1.03% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.4955 | -20.2% | 0.87% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.621 | 20.3% | 1.13% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.5164 | 10.3% | 0.9% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.4681 | -20.4% | 0.8% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.5878 | 27.2% | 0.96% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.4623 | 21.1% | 0.78% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.3818 | -16.7% | 0.63% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.4586 | 19.9% | 0.72% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.3825 | 4.5% | 0.63% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | Monthly | 0.3661 | 6.6% | 0.59% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | Monthly | 0.3434 | 1.3% | 0.58% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | Monthly | 0.3389 | 31.8% | 0.54% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | Monthly | 0.2572 | 0% | 0.42% |
JEPI Dividend FAQ
The JPMorgan Equity Premium Income ETF (JEPI) is an actively managed exchange-traded fund that aims to generate income by combining a portfolio of S&P 500 stocks with the sale of call options on the S&P 500 Index through equity-linked notes (ELNs). This strategy allows the fund to potentially benefit from the premiums received from selling call options, while maintaining a portfolio of equities that tracks the S&P 500 Index.
What is the Dividend Yield of JEPI?
As of September 2025, JEPI`s dividend yield is 8.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.78 USD by the current share price of 56.82.Does JEPI pay a dividend?
As of September 2025, JEPI paid a dividend of 4.78 USD in the last 12 months. The last dividend was paid on 2025-09-02 and the payout was 0.36826 USD.How often does JEPI pay dividends?
JEPI pays dividends monthly. Over the last 12 months, JEPI has issued 12 dividend payments. The last dividend payment was made on 2025-09-02.Will JEPI pay dividends in 2025?
The latest dividend paid per share was 0.36826 USD with an Ex-Dividend Date of 2025-09-02. The next Ex-Dividend date for JPMorgan Equity Premium (JEPI) is currently unknown.What is the next Ex-Dividend Date for JEPI?
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.What is the Dividend Growth of JEPI?
JEPI's average dividend growth rate over the past 5 years is 5.48% per year.
Strong growth: JEPI's Dividend growth is outpacing inflation.
What is the Yield on Cost of JEPI?
JEPI's 5-Year Yield on Cost is 13.9%. If you bought JEPI's shares at 34.48 USD five years ago, your current annual dividend income (4.78 USD per share, trailing 12 months) equals 13.9% of your original purchase price.What is the Payout Consistency of JEPI?
JEPI Payout Consistency is 92.6%.
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.
Very consistent: JPMorgan Equity Premium has a strong track record of consistent dividend payments over its lifetime.
Does JEPI have a good Dividend Yield?
JEPI`s 8.53% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of JEPI?
The Dividend Payout Ratio of JEPI is unknown.What is the Dividend Rating of JEPI?
JEPI`s Overall Dividend Rating is 74.51%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-16 04:09