JPMorgan Equity Premium Income ETF (JEPI)
56.33
+0.23
(+0.41%)
USD |
NYSEARCA |
Oct 05, 12:53
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Dec 24, 2025 | Normal | 0.3413 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Dec 24, 2025 | Normal | 0.3714 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Dec 24, 2025 | Normal | 0.3666 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Dec 24, 2025 | Normal | 0.3872 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Dec 24, 2025 | Normal | 0.3892 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Dec 24, 2025 | Normal | 0.4476 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Dec 24, 2025 | Normal | 0.4205 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Dec 24, 2025 | Normal | 0.3513 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Dec 24, 2025 | Normal | 0.3444 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Feb 07, 2025 | Normal | 0.4271 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Jan 03, 2025 | Normal | 0.3706 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Jan 03, 2025 | Normal | 0.3464 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jan 03, 2025 | Normal | 0.3610 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jan 03, 2025 | Normal | 0.3683 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jan 03, 2025 | Normal | 0.3577 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jan 03, 2025 | Normal | 0.3995 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Jan 03, 2025 | Normal | 0.5400 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Jan 03, 2025 | Normal | 0.4879 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Jan 03, 2025 | Normal | 0.4079 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Jan 03, 2025 | Normal | 0.3276 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 03, 2025 | Normal | 0.3259 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Jan 04, 2024 | Normal | 0.3948 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Jan 04, 2024 | Normal | 0.4018 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | Jan 04, 2024 | Normal | 0.3752 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Jan 04, 2024 | Normal | 0.3922 |