JEPI Dividend History, Yield & Ex-Dividend Dates
JEPI has a dividend yield of 8.07% and paid $4.5713 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 06, 2026
Jul 06, 2026
Dividend Amount Per Share
$0.387Monthly
Dividend Yield
8.07%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
11 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JEPI Dividend History
No data currently available
JEPI ETF News
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 $0.387 per share. JEPI's annual dividend yield is 8.07%.
When is JEPI ex-dividend date?
JEPI's previous ex-dividend date was on Jul 01, 2026. JEPI shareholders who own JEPI ETF before this date received JEPI's last dividend payment of $0.39 per share on Jul 06, 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 Jul 06, 2026, when JEPI shareholders who owned JEPI shares before Jul 01, 2026 received a dividend payment of $0.39 per share. Add JEPI to your watchlist to be reminded of JEPI's next dividend payment.