JEPI Dividend History & Analysis | 8.9% Yield
JEPI has a dividend yield of 8.9% and paid 4.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.93%
Payout Ratio
-
Growth Rate CAGR 5y
3.20%
Consistency Lifetime
93.7%
Yield on Cost 5y
12.94%
Payout FCF
-
Streak Years
6
Dividend Rating
60.15%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 370 M | 88.5% | 295% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 68.6% | 299% |
| SMCY | 160 M | 104% | 132% |
| MSTY | 1,277 M | 98.2% | 117% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 370 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDME
International Drawdown
5.18% Yield
5.18% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
SLJY
Trust
8.37% Yield
8.37% Yield
JEPI Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.3444 | -19.4% | 0.59% | |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.4271 | 15.2% | 0.74% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.3706 | 7% | 0.65% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.3464 | -4.1% | 0.61% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.361 | -2% | 0.64% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.3683 | 2.9% | 0.65% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.3577 | -10.5% | 0.64% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.3995 | -26% | 0.71% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.54 | 10.7% | 0.97% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.4879 | 19.6% | 0.88% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.4079 | 24.5% | 0.72% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.3277 | 0.5% | 0.55% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.3259 | -17.5% | 0.56% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.3948 | -1.8% | 0.68% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.402 | 7.1% | 0.66% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.3752 | -4.3% | 0.64% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.3922 | -1.9% | 0.66% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.3998 | 38.1% | 0.69% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2895 | -12.3% | 0.51% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.3301 | -8.4% | 0.58% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.3603 | 10.5% | 0.64% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.3261 | -5.5% | 0.59% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.3452 | 14.7% | 0.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.3009 | 0.1% | 0.53% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.3006 | -29.7% | 0.54% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.4278 | 9.6% | 0.78% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.3903 | 8.7% | 0.72% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.3589 | -1.2% | 0.69% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.3633 | 7.4% | 0.68% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.3382 | 16.5% | 0.61% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.2904 | -19.2% | 0.52% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.3593 | -1.7% | 0.65% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.3654 | -13.9% | 0.68% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.4246 | -4.6% | 0.77% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.4451 | 8.2% | 0.82% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.4112 | -7.4% | 0.77% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.4439 | -22.5% | 0.81% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.5729 | -6.1% | 1.05% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.6104 | 0.7% | 1.09% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.6063 | 26.1% | 1.12% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.4808 | -14% | 0.94% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.5589 | 12.8% | 1.03% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.4955 | -20.2% | 0.87% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.621 | 20.3% | 1.13% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.5164 | 10.3% | 0.9% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.4681 | -20.4% | 0.8% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.5878 | 27.2% | 0.96% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.4623 | 21.1% | 0.78% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.3818 | -16.7% | 0.63% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.4586 | 0% | 0.72% |
JEPI Dividend FAQ
The JPMorgan Equity Premium Income ETF (JEPI) pursues total return by combining an actively managed basket of U.S. large-cap equities with equity-linked notes that sell covered call options against the S&P 500 Total Return Index. This hybrid approach is intended to generate capital appreciation and regular income while dampening portfolio volatility relative to the broad U.S. large-cap market.
What is the Dividend Yield of JEPI?
As of February 2026, JEPI`s dividend yield is 8.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.74 USD by the current share price of 59.11.Does JEPI pay a dividend?
As of February 2026, JEPI paid a dividend of 4.74 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.34443 USD.How often does JEPI pay dividends?
JEPI pays dividends monthly. Over the last 12 months, JEPI has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.JEPI dividend forecast
Based on historical data, the forecasted dividends per share for JEPI for the next 4 payments are between 0.359 (+4.2%) and 0.377 (+9.5%).This indicates a solid dividend increase compared to the last payment.
Will JEPI pay dividends in 2026?
The latest dividend paid per share was 0.34443 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for JPMorgan Equity Premium (JEPI) is currently unknown.What is the next Ex-Dividend Date for JEPI?
The next Ex-Dividend date for JPMorgan Equity Premium (JEPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JEPI?
JEPI's average dividend growth rate over the past 5 years is 3.20% per year.
Strong growth: JEPI's Dividend growth is outpacing inflation.
What is the Yield on Cost of JEPI?
JEPI's 5-Year Yield on Cost is 12.9%. If you bought JEPI's shares at 36.62 USD five years ago, your current annual dividend income (4.74 USD per share, trailing 12 months) equals 12.9% of your original purchase price.What is the Payout Consistency of JEPI?
JEPI Payout Consistency is 93.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: JPMorgan Equity Premium has a strong track record of consistent dividend payments over its lifetime.
Does JEPI have a good Dividend Yield?
JEPI`s 8.93% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of JEPI?
The Dividend Payout Ratio of JEPI is unknown.What is the Dividend Rating of JEPI?
JEPI`s Overall Dividend Rating is 60.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:26