JEPI has a dividend yield of 8.18% and paid $4.71882 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 03, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 03, 2025
Payment date Nov 05, 2025
Dividend Amount Per Share
$0.346
Monthly
Dividend Yield
8.18%
Sector: Sector Average: 1.054%
Dividend Growth
26 days
Since 2025
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 $0.346 per share. JEPI's annual dividend yield is 8.18%.
When is JEPI ex-dividend date?
JEPI's previous ex-dividend date was on Nov 03, 2025. JEPI shareholders who own JEPI ETF before this date received JEPI's last dividend payment of $0.35 per share on Nov 05, 2025. 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 Nov 05, 2025, when JEPI shareholders who owned JEPI shares before Nov 03, 2025 received a dividend payment of $0.35 per share. Add JEPI to your watchlist to be reminded of JEPI's next dividend payment.