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JEPI Ex Dividend Date
JEPI Ex Dividend Date shows the ex-dividend date of JPMorgan Equity Premium Income ETF along with dividend yield, payout ratio, and dividend history for JEPI.
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Last update date: July 24, 2026
When is the JEPI Ex Dividend Date?
The JEPI Ex Dividend Date is on July 1, 2026.
| Company | JPMorgan Equity Premium Income ETF |
|---|---|
| Stock Symbol | JEPI - AMEX |
| JEPI Stock Price | $56.82 |
| JEPI Ex-Dividend Date | July 1, 2026 |
| JEPI Dividend Record Date | July 1, 2026 |
| JEPI Dividend Declaration Date | December 24, 2025 |
| JEPI Dividend Payout Date | July 6, 2026 |
| JEPI Dividend Period | Monthly |
| JEPI Dividend Payout | $0.39 Per Share |
| JEPI Annual Dividend | $4.57 Per Share |
| JEPI Dividend Payout Ratio | 198.63% |
| JEPI Dividend Yield | 8.05% |
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JEPI Dividend History
| JEPI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.38716 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.38921 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.44761 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.42050 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.35134 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.34443 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.42709 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.37060 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.34636 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.36102 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.36826 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.35772 | -10.46% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.39953 | -26.01% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.54001 | +10.68% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.48792 | +19.61% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.40794 | +24.50% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.32765 | +0.55% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.32586 | -17.46% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.39478 | -1.80% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.40200 | +7.14% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.37522 | -4.32% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.39217 | -1.92% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.39984 | +38.12% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.28949 | -12.31% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.33012 | -8.37% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.36027 | +10.48% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.32609 | -5.53% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.34519 | +14.72% |
| 03/01/2024 | 03/06/2024 | Monthly | $0.30085 | +0.10% |
| 02/01/2024 | 02/06/2024 | Monthly | $0.30061 | -29.73% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.42781 | +9.62% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.39025 | +8.73% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.35892 | -1.21% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.36333 | +7.44% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.33817 | +16.46% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.29037 | -19.18% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.35930 | -1.67% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.36541 | -13.94% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.42458 | -4.60% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.44506 | +8.25% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.41115 | -7.38% |
| 02/01/2023 | 02/06/2023 | Monthly | $0.44392 | -22.52% |
| 12/29/2022 | 01/04/2023 | Monthly | $0.57292 | -6.13% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.61036 | +0.67% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.60627 | +26.09% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.48084 | -13.97% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.55894 | +12.81% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.49547 | -20.22% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.62102 | +20.25% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.51642 | +10.33% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.46806 | -20.37% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.58777 | +27.15% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.46226 | +21.07% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.38181 | -16.75% |
| 12/30/2021 | 01/04/2022 | Monthly | $0.45861 | +19.91% |
| 12/01/2021 | 12/06/2021 | Monthly | $0.38245 | +4.45% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.36614 | +6.63% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.34338 | +1.34% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.33885 | +31.75% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.25719 | -34.95% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.39540 | +26.14% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.31346 | -16.12% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.37372 | +7.30% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.34828 | +8.45% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.32115 | +22.28% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.26263 | -51.62% |
| 12/30/2020 | 01/05/2021 | Monthly | $0.54282 | +8.59% |
| 12/01/2020 | 12/04/2020 | Monthly | $0.49986 | -2.94% |
| 11/02/2020 | 11/05/2020 | Monthly | $0.51501 | +18.46% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.43476 | -4.12% |
| 09/01/2020 | 09/04/2020 | Monthly | $0.45342 | +56.47% |
| 08/03/2020 | 08/06/2020 | Monthly | $0.28979 | -41.35% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.49408 |
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