JEPI has a dividend yield of 8.27% and paid $4.76222 per share over the past year. The fund pays Monthly and the last ex-dividend date was Mar 02, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 02, 2026
Payment date Mar 04, 2026
Dividend Amount Per Share
$0.351
Monthly
Dividend Yield
8.27%
Sector: General Sector Average: 1.068%
Dividend Growth
last month
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JEPI Dividend History
No data currently available
The table shows JEPI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, JEPI has paid a dividend within the past 12 months.
How much is JEPI's dividend?
JEPI pays a dividend of $0.351 per share. JEPI's annual dividend yield is 8.27%.
When is JEPI ex-dividend date?
JEPI's previous ex-dividend date was on Mar 02, 2026. JEPI shareholders who own JEPI ETF before this date received JEPI's last dividend payment of $0.35 per share on Mar 04, 2026. JEPI's next ex-dividend date has not been announced yet.
When is JEPI dividend payment date?
JEPI's next quarterly payment date is on Mar 04, 2026, when JEPI shareholders who owned JEPI shares before Mar 02, 2026 received a dividend payment of $0.35 per share. Add JEPI to your watchlist to be reminded of JEPI's next dividend payment.