JPMorgan Equity Premium Income ETF (JEPI)
ARCX
$58.02 as of Aug 14, 2026
Yield (TTM)7.9%
Annual dividend$4.58
Growth streak1 yrs
3y growth-6.3%
5y growth-0.6%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
JPMorgan Equity Premium Income ETF (JEPI) currently yields 7.9%. JEPI pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.367 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.387 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.389 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.448 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.421 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.351 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.344 | Monthly |
| 2026 total | $2.707 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.427 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.371 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.346 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.361 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.368 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.358 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.400 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.540 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.488 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.408 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.328 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.326 | Monthly |
| 2025 total | $4.720 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.395 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.402 | Monthly |
| 2024-11-01 | 2024-11-05 | $0.375 | Monthly |
| 2024-10-01 | 2024-10-03 | $0.392 | Monthly |
| 2024-09-03 | 2024-09-05 | $0.400 | Monthly |
| 2024-08-01 | 2024-08-05 | $0.289 | Monthly |
| 2024-07-01 | 2024-07-03 | $0.330 | Monthly |
| 2024-06-03 | 2024-06-05 | $0.360 | Monthly |
| 2024-05-01 | 2024-05-06 | $0.326 | Monthly |
| 2024-04-01 | 2024-04-04 | $0.345 | Monthly |
| 2024-03-01 | 2024-03-06 | $0.301 | Monthly |
| 2024-02-01 | 2024-02-06 | $0.301 | Monthly |
| 2024 total | $4.216 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.428 | Monthly |
| 2023-12-01 | 2023-12-06 | $0.390 | Monthly |
| 2023-11-01 | 2023-11-06 | $0.359 | Monthly |
| 2023-10-02 | 2023-10-05 | $0.363 | Monthly |
| 2023-09-01 | 2023-09-07 | $0.338 | Monthly |
| 2023-08-01 | 2023-08-04 | $0.290 | Monthly |
| 2023-07-03 | 2023-07-07 | $0.359 | Monthly |
| 2023-06-01 | 2023-06-06 | $0.365 | Monthly |
| 2023-05-01 | 2023-05-04 | $0.425 | Monthly |
| 2023-04-03 | 2023-04-06 | $0.445 | Monthly |
| 2023-03-01 | 2023-03-06 | $0.411 | Monthly |
| 2023-02-01 | 2023-02-06 | $0.444 | Monthly |
| 2023 total | $4.618 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-04 | $0.573 | Monthly |
| 2022-12-01 | 2022-12-06 | $0.610 | Monthly |
| 2022-11-01 | 2022-11-04 | $0.606 | Monthly |
| 2022-10-03 | 2022-10-06 | $0.481 | Monthly |
| 2022-09-01 | 2022-09-07 | $0.559 | Monthly |
| 2022-08-01 | 2022-08-04 | $0.495 | Monthly |
| 2022-07-01 | 2022-07-07 | $0.621 | Monthly |
| 2022-06-01 | 2022-06-06 | $0.516 | Monthly |
| 2022-05-02 | 2022-05-05 | $0.468 | Monthly |
| 2022-04-01 | 2022-04-06 | $0.588 | Monthly |
| 2022-03-01 | 2022-03-04 | $0.462 | Monthly |
| 2022-02-01 | 2022-02-04 | $0.382 | Monthly |
| 2022 total | $6.362 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-04 | $0.459 | Monthly |
| 2021-12-01 | 2021-12-06 | $0.382 | Monthly |
| 2021-11-01 | 2021-11-04 | $0.366 | Monthly |
| 2021-10-01 | 2021-10-06 | $0.343 | Monthly |
| 2021-09-01 | 2021-09-07 | $0.339 | Monthly |
| 2021-08-02 | 2021-08-05 | $0.257 | Monthly |
| 2021-07-01 | 2021-07-07 | $0.395 | Monthly |
| 2021-06-01 | 2021-06-04 | $0.313 | Monthly |
| 2021-05-03 | 2021-05-06 | $0.374 | Monthly |
| 2021-04-01 | 2021-04-07 | $0.348 | Monthly |
| 2021-03-01 | 2021-03-04 | $0.321 | Monthly |
| 2021-02-01 | 2021-02-04 | $0.263 | Monthly |
| 2021 total | $4.161 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-05 | $0.543 | Monthly |
| 2020-12-01 | 2020-12-04 | $0.500 | Monthly |
| 2020-11-02 | 2020-11-05 | $0.515 | Monthly |
| 2020-10-01 | 2020-10-06 | $0.435 | Monthly |
| 2020-09-01 | 2020-09-04 | $0.453 | Monthly |
| 2020-08-03 | 2020-08-06 | $0.290 | Monthly |
| 2020-07-01 | 2020-07-07 | $0.494 | Monthly |
| 2020 total | $3.230 | ||