JPMorgan Equity Premium Income ETF
J.P. Morgan · Exchange-traded fund
$56.45
TTM yield8.08%Trailing twelve months
Indicated yield7.25%Latest payment, annualized
12-month dividends$4.5612 payments per share
Last dividend$0.341Ex-date Oct 1, 2026
1Y total return+7.52%Dividends reinvested
NAV erosion gradeBPrice −0.7% a year
Expense ratio0.35%Annual fund fee
Performance
Growth of JEPI. Add up to 9 tickers to compare.
JEPI
JEPI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in JEPI became, with dividends reinvested.
1 month$9,926
−0.74%
- Price change
- -1.35%
- Dividends
- $60
3 months$10,118
+1.18%
- Price change
- -0.72%
- Dividends
- $190
6 months$10,402
+4.02%
- Price change
- -0.12%
- Dividends
- $407
1 year$10,752
+7.52%
- Price change
- -0.74%
- Dividends
- $802
2 years$11,290
+12.90%
- Price change
- -4.06%
- Dividends
- $1,583
5 years$14,396
+43.96%
- Price change
- -6.59%
- Dividends
- $4,061
Dividend history Payout shrinking −11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.341−8.09%
- Sep 1, 2026$0.371+1.09%
- Aug 3, 2026$0.367−5.17%
- Jul 1, 2026$0.387−0.51%
- Jun 1, 2026$0.389−13.17%
- May 1, 2026$0.448+6.41%
- Apr 1, 2026$0.421+19.94%
- Mar 2, 2026$0.351—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.344 | $0.351 | $0.421 | $0.448 | $0.389 | $0.387 | $0.367 | $0.371 | $0.341 | — | — | $3.42 |
| 2025 | — | $0.326 | $0.328 | $0.408 | $0.488 | $0.540 | $0.400 | $0.358 | $0.368 | $0.361 | $0.346 | $0.798 | $4.72 |
| 2024 | — | $0.301 | $0.301 | $0.345 | $0.326 | $0.360 | $0.330 | $0.289 | $0.400 | $0.392 | $0.375 | $0.797 | $4.22 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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Side-by-side yield, total return and fee comparisons with JEPI.