JEPI - Dividend History

JPMorgan US Equity Premium Income Active ETF

Total Dividends
6
All time
Total Paid
$0.90
Cumulative
Average Dividend
$0.15
Per payment
Annual Dividend
$0.27
(1.04% yield)
Highest Dividend
$0.18
Lowest Dividend
$0.09
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Mar 02, 2026
In 4 days, 20 hours
$0.0923
CAD
7.34%
Mar 06, 2026
Upcoming
Monthly Upcoming
Feb 02, 2026
3 weeks, 2 days ago
$0.1751
CAD
7.50%
Feb 06, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.1781
CAD
7.31%
Jan 09, 2026
Paid
Monthly Past
Nov 03, 2025
3 months, 3 weeks ago
$0.1590
CAD
7.30%
Nov 07, 2025
Paid
Monthly Past
Oct 01, 2025
4 months, 3 weeks ago
$0.1387
CAD
7.28%
Oct 07, 2025
Paid
Monthly Past
Sep 02, 2025
5 months, 3 weeks ago
$0.1588
CAD
7.43%
Sep 08, 2025
Paid
Monthly Past