JPMorgan Equity Premium Income ETF (JEPI) Dividend History
DivTrkr holds 74 recorded JEPI dividend payments, running from July 1, 2020 to August 3, 2026 — 7 calendar years. Together those payments total $30.01 per share. JEPI has most often paid monthly.
JEPI has increased its payment rate for 1 consecutive complete year.
JEPI's payment rate fell in 2023. The steepest drop was -29.8%.
JEPI is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
JEPI dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $4.72 | 12 | $0.369 | +4.8% |
| 2024 | $4.22 | 12 | $0.352 | -6.6% |
| 2023 | $4.62 | 12 | $0.378 | -29.8% |
| 2022 | $6.36 | 12 | $0.538 | +55.6% |
| 2021 | $4.16 | 12 | $0.346 | — |
| 2020 | $3.23 | 7 (timing) | $0.494 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than JEPI's usual cadence, so their total is not directly comparable with neighbouring years.
Recent JEPI dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| August 3, 2026 | $0.367 |
| July 1, 2026 | $0.387 |
| June 1, 2026 | $0.389 |
| May 1, 2026 | $0.448 |
| April 1, 2026 | $0.421 |
| March 2, 2026 | $0.351 |
| February 2, 2026 | $0.344 |
| December 31, 2025 | $0.427 |
| December 1, 2025 | $0.371 |
| November 3, 2025 | $0.346 |
| October 1, 2025 | $0.361 |
| September 2, 2025 | $0.368 |
| August 1, 2025 | $0.358 |
| July 1, 2025 | $0.400 |
| June 2, 2025 | $0.540 |
| May 1, 2025 | $0.488 |
| April 1, 2025 | $0.408 |
| March 3, 2025 | $0.328 |
| February 3, 2025 | $0.326 |
| December 31, 2024 | $0.395 |
| December 2, 2024 | $0.402 |
| November 1, 2024 | $0.375 |
| October 1, 2024 | $0.392 |
| September 3, 2024 | $0.400 |
| August 1, 2024 | $0.289 |
| July 1, 2024 | $0.330 |
| June 3, 2024 | $0.360 |
| May 1, 2024 | $0.326 |
| April 1, 2024 | $0.345 |
| March 1, 2024 | $0.301 |
| February 1, 2024 | $0.301 |
| December 28, 2023 | $0.428 |
| December 1, 2023 | $0.390 |
| November 1, 2023 | $0.359 |
| October 2, 2023 | $0.363 |
| September 1, 2023 | $0.338 |
| August 1, 2023 | $0.290 |
| July 3, 2023 | $0.359 |
| June 1, 2023 | $0.365 |
| May 1, 2023 | $0.425 |
| April 3, 2023 | $0.445 |
| March 1, 2023 | $0.411 |
| February 1, 2023 | $0.444 |
| December 29, 2022 | $0.573 |
| December 1, 2022 | $0.610 |
| November 1, 2022 | $0.606 |
| October 3, 2022 | $0.481 |
| September 1, 2022 | $0.559 |
| August 1, 2022 | $0.495 |
| July 1, 2022 | $0.621 |
| June 1, 2022 | $0.516 |
| May 2, 2022 | $0.468 |
| April 1, 2022 | $0.588 |
| March 1, 2022 | $0.462 |
| February 1, 2022 | $0.382 |
| December 30, 2021 | $0.459 |
| December 1, 2021 | $0.383 |
| November 1, 2021 | $0.366 |
| October 1, 2021 | $0.343 |
| September 1, 2021 | $0.339 |
Showing the 60 most recent of 74 recorded payments. The full log is on the page.
JEPI dividend history questions
How many dividends has JEPI paid?
DivTrkr has 74 recorded JEPI dividend payments between July 1, 2020 and August 3, 2026, totalling $30.01 per share across 7 calendar years.
Has JEPI ever cut its dividend?
Yes. The JEPI per-payment rate fell in 2023, the steepest being -29.8%.
How fast is the JEPI dividend growing?
There is not yet five full years of JEPI payment history to measure a five-year growth rate.
How often does JEPI pay a dividend?
JEPI has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current JEPI dividend yield and next ex-dividend date, or track JEPI free with DivTrkr to see what this history pays on your own share count.