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◆
Stocks›JPMorgan Equity Premium Income ETF☆
● At closeAs of Aug 4, 2026
Compare
JPMorgan Equity Premium Income ETF (JEPI) logo

JPMorgan Equity Premium Income ETF

JEPI✓
ETFAMEX
● At closeAs of Aug 4, 2026
$57.35+0.00%
$45.80BAssets (AUM)
7.35%Yield (TTM)
6.53MVolume (24h)
Compare
ETFAMEX
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.35%
Payout (TTM)$4.21
Shares outstanding798.62M
Trading range
Previous close$57.35
Day range$57.14 - $57.42
52-week range-

JPMorgan Equity Premium Income ETF (JEPI) operates in the - industry within the ETF sector, listed on AMEX.

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Dividend overview

Dividend yield
7.35%
Annual (TTM)
$4.21
Most recent
$0.39
Frequency
Monthly

Dividend growth

Growth streak
1 yr
5-year CAGR
109.5%
Years on record
2

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Jul 1, 2026Jul 6, 2026$0.39Monthly
Jun 1, 2026Jun 3, 2026$0.39Monthly
May 1, 2026May 5, 2026$0.45Monthly
Apr 1, 2026Apr 6, 2026$0.42Monthly
Mar 2, 2026Mar 4, 2026$0.35Monthly
Feb 2, 2026Feb 4, 2026$0.34Monthly
Dec 31, 2025Jan 5, 2026$0.43Monthly
Dec 1, 2025Dec 3, 2025$0.37Monthly
Nov 3, 2025Nov 5, 2025$0.35Monthly
Oct 1, 2025Oct 3, 2025$0.36Monthly
Sep 2, 2025Sep 4, 2025$0.37Monthly
Aug 1, 2025Aug 5, 2025$0.36Monthly
Jul 1, 2025Jul 3, 2025$0.40Monthly
Jun 2, 2025Jun 4, 2025$0.54Monthly
May 1, 2025May 5, 2025$0.49Monthly
Apr 1, 2025Apr 3, 2025$0.41Monthly
Mar 3, 2025Mar 5, 2025$0.33Monthly
Feb 3, 2025Feb 5, 2025$0.33Monthly
Dec 31, 2024Jan 3, 2025$0.39Monthly
Dec 2, 2024Dec 4, 2024$0.40Monthly
Nov 1, 2024Nov 5, 2024$0.38Monthly
Oct 1, 2024Oct 3, 2024$0.39Monthly
Sep 3, 2024Sep 5, 2024$0.40Monthly
Aug 1, 2024Aug 5, 2024$0.29Monthly