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JEPI Dividend Information
JEPI has a dividend yield of 8.17% and paid $4.71996 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025Payment date
Jan 05, 2026
Jan 05, 2026
Dividend Amount Per Share
$0.427Monthly
Dividend Yield
8.17%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
2 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JEPI Dividend History
No data currently available
JEPI ETF News
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FAQ
Does JEPI pay dividends?
Yes, JEPI has paid a dividend within the past 12 months.
How much is JEPI's dividend?
JEPI pays a dividend of $0.427 per share. JEPI's annual dividend yield is 8.17%.
When is JEPI ex-dividend date?
JEPI's previous ex-dividend date was on Dec 31, 2025. JEPI shareholders who own JEPI ETF before this date received JEPI's last dividend payment of $0.43 per share on Jan 05, 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 Jan 05, 2026, when JEPI shareholders who owned JEPI shares before Dec 31, 2025 received a dividend payment of $0.43 per share. Add JEPI to your watchlist to be reminded of JEPI's next dividend payment.