JEPI ex-dividend date & dividend history
JPMorgan Equity Premium Income ETF. Morgan’s covered-call income ETF. Pays every month, and the amount changes from month to month.
Next JEPI dividend
Not announced yet.
Last year its November dividend went ex-dividend on Nov 3, 2025.
Latest dividend: $0.3413 per share, ex-date Oct 1, 2026, paid Oct 5, 2026.
Last 12 dividends
$4.5637
per share, added up
Latest × 12
$4.0961
per share, a year at the latest rate
JEPI dividend calculator
Type your shares. Add the price you paid, or today’s price, to see the yield. Your numbers stay on this device.
- Latest dividend on 100 shares
- $34.13
- A year of dividends on 100 shares (last 12)
- $456.37
- Yield at your price
- Enter a price
How many JEPI shares for an income?
At JEPI’s last 12 dividends, $4.5637 a share for the year. Dividends change, so treat these as a guide.
| Income | Shares needed |
|---|---|
| $500/mo | 1,315 |
| $1,000/mo | 2,630 |
| $2,000/mo | 5,259 |
| $100k/yr | 21,913 |
Add a price above to see what each would cost.
- Run JEPI through the DRIP calculator $4.5637 a share a year, monthly. Add your price above to carry it over
JEPI dividend history
| Ex-date | Dividend | Pay date | Record date | Change |
|---|---|---|---|---|
| Oct 1, 2026 | $0.3413 | Oct 5, 2026 | Oct 1, 2026 | -8.1% |
| Sep 1, 2026 | $0.3714 | Sep 3, 2026 | Sep 1, 2026 | +1.3% |
| Aug 3, 2026 | $0.3666 | Aug 5, 2026 | Aug 3, 2026 | -5.3% |
| Jul 1, 2026 | $0.3872 | Jul 6, 2026 | Jul 1, 2026 | -0.5% |
| Jun 1, 2026 | $0.3892 | Jun 3, 2026 | Jun 1, 2026 | -13.0% |
| May 1, 2026 | $0.4476 | May 5, 2026 | May 1, 2026 | +6.4% |
| Apr 1, 2026 | $0.4205 | Apr 6, 2026 | Apr 1, 2026 | +19.7% |
| Mar 2, 2026 | $0.3513 | Mar 4, 2026 | Mar 2, 2026 | +2.0% |
| Feb 2, 2026 | $0.3444 | Feb 4, 2026 | Feb 2, 2026 | -19.4% |
| Dec 31, 2025 | $0.4271 | Jan 5, 2026 | Dec 31, 2025 | +15.2% |
| Dec 1, 2025 | $0.3706 | Dec 3, 2025 | Dec 1, 2025 | +7.0% |
| Nov 3, 2025 | $0.3464 | Nov 5, 2025 | Nov 3, 2025 |
Read by hand from am.jpmorgan.com. History on this page starts in 2025. Dates and amounts are the payer’s; check them there before you trade.
Data checked Oct 10, 2026.
JEPI dividend questions
When is JEPI's next ex-dividend date?
Not announced yet. Last year its November dividend went ex-dividend on Nov 3, 2025. This page is updated when it is.
How much does JEPI pay in dividends?
The latest dividend was $0.3413 per share, with an ex-date of Thursday, October 1, 2026. The last 12 dividends add up to $4.5637 per share.
How often does JEPI pay dividends?
JEPI pays monthly, 12 times a year. Morgan’s covered-call income ETF. Pays every month, and the amount changes from month to month.
Is it better to buy JEPI before or after the ex-dividend date?
To get the next dividend you have to buy before the ex-date. That doesn't make it free money: with everything else held still, the price is expected to open lower on the ex-date by about the dividend, since new buyers no longer get it (the market moves the price too). Buying before or after mostly decides whether the next payment reaches you as cash, which in a taxable account is taxed that year. The Ex-Dividend Price Drop Calculator works it out for any price and dividend.
Do I get the JEPI dividend if I buy on the ex-dividend date?
No. Shares bought on or after the ex-date don't get that dividend. You need to buy by the trading day before it. Selling on or after the ex-date keeps the dividend.
How many shares of JEPI do I need to make $1,000 a month?
About 2,630 shares. $1,000 a month is $12,000 a year, and JEPI's last 12 dividends came to $4.5637 a share: $12,000 ÷ $4.5637. For $500 a month it's about 1,315 shares, and for $2,000 a month about 5,259. The dividend changes, so the number does too; the calculator above shows what that many shares would cost at your price.