JEPI Dividend History, Yield & Ex-Dividend Dates
JEPI has a dividend yield of 7.96% and paid $4.5713 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 05, 2026
Aug 05, 2026
Dividend Amount Per Share
$0.367Monthly
Dividend Yield
7.96%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
7 days Since 2026
Analyst Consensus
Strong 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 $0.367 per share. JEPI's annual dividend yield is 7.96%.
When is JEPI ex-dividend date?
JEPI's previous ex-dividend date was on Aug 03, 2026. JEPI shareholders who own JEPI ETF before this date received JEPI's last dividend payment of $0.37 per share on Aug 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 Aug 05, 2026, when JEPI shareholders who owned JEPI shares before Aug 03, 2026 received a dividend payment of $0.37 per share. Add JEPI to your watchlist to be reminded of JEPI's next dividend payment.