Dividend history · JEPI
JEPI Dividend History
JEPI paid $4.5635 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.34134, ex Oct 1, 2026.
$4.5635
Paid per share in the 12 months to Oct 14, 2026
8.0%
Yield on its price of $56.88 on Oct 14, 2025, the first day of those 12 months
$0.34134
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.37522
$0.40177
$0.39478
$0.32586
$0.32765
$0.4079
$0.48792
$0.54001
$0.39953
$0.35772
$0.36826
$0.36102
$0.34636
$0.3706
$0.42709
$0.34443
$0.35134
$0.4205
$0.44761
$0.389
$0.38716
$0.36664
$0.37142
$0.34134
Nov 1, 2024Oct 1, 2026
24 distributions for JEPI, $0.3259 to $0.54 a share and $0.3733 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2026 | $0.34134 |
| Sep 1, 2026 | $0.37142 |
| Aug 3, 2026 | $0.36664 |
| Jul 1, 2026 | $0.38716 |
| Jun 1, 2026 | $0.389 |
| May 1, 2026 | $0.44761 |
| Apr 1, 2026 | $0.4205 |
| Mar 2, 2026 | $0.35134 |
| Feb 2, 2026 | $0.34443 |
JEPI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2025 | $0.42709 |
| Dec 1, 2025 | $0.3706 |
| Nov 3, 2025 | $0.34636 |
| Oct 1, 2025 | $0.36102 |
| Sep 2, 2025 | $0.36826 |
| Aug 1, 2025 | $0.35772 |
| Jul 1, 2025 | $0.39953 |
| Jun 2, 2025 | $0.54001 |
| May 1, 2025 | $0.48792 |
| Apr 1, 2025 | $0.4079 |
| Mar 3, 2025 | $0.32765 |
| Feb 3, 2025 | $0.32586 |
JEPI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2024 | $0.39478 |
| Dec 2, 2024 | $0.40177 |
| Nov 1, 2024 | $0.37522 |
| Oct 1, 2024 | $0.39217 |
| Sep 3, 2024 | $0.39984 |
| Aug 1, 2024 | $0.28949 |
| Jul 1, 2024 | $0.3302 |
| Jun 3, 2024 | $0.36027 |
| May 1, 2024 | $0.32609 |
| Apr 1, 2024 | $0.34519 |
| Mar 1, 2024 | $0.3009 |
| Feb 1, 2024 | $0.30061 |
JEPI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2023 | $0.42781 |
| Dec 1, 2023 | $0.39025 |
| Nov 1, 2023 | $0.35892 |
| Oct 2, 2023 | $0.36333 |
| Sep 1, 2023 | $0.3382 |
| Aug 1, 2023 | $0.2904 |
| Jul 3, 2023 | $0.3593 |
| Jun 1, 2023 | $0.3654 |
| May 1, 2023 | $0.4246 |
| Apr 3, 2023 | $0.44506 |
| Mar 1, 2023 | $0.4112 |
| Feb 1, 2023 | $0.4439 |
JEPI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2022 | $0.5729 |
| Dec 1, 2022 | $0.6104 |
| Nov 1, 2022 | $0.6063 |
| Oct 3, 2022 | $0.48084 |
| Sep 1, 2022 | $0.5589 |
| Aug 1, 2022 | $0.49547 |
| Jul 1, 2022 | $0.62102 |
| Jun 1, 2022 | $0.51642 |
| May 2, 2022 | $0.4681 |
| Apr 1, 2022 | $0.5878 |
| Mar 1, 2022 | $0.4623 |
| Feb 1, 2022 | $0.3818 |
JEPI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2021 | $0.4586 |
| Dec 1, 2021 | $0.3825 |
| Nov 1, 2021 | $0.3661 |
| Oct 1, 2021 | $0.34338 |
| Sep 1, 2021 | $0.33885 |
| Aug 2, 2021 | $0.2572 |
| Jul 1, 2021 | $0.3954 |
| Jun 1, 2021 | $0.31346 |
| May 3, 2021 | $0.3737 |
| Apr 1, 2021 | $0.34828 |
| Mar 1, 2021 | $0.3211 |
| Feb 1, 2021 | $0.26263 |
JEPI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2020 | $0.54282 |
| Dec 1, 2020 | $0.4999 |
| Nov 2, 2020 | $0.51501 |
| Oct 1, 2020 | $0.43476 |
| Sep 1, 2020 | $0.4534 |
| Aug 3, 2020 | $0.2898 |
| Jul 1, 2020 | $0.49408 |
JEPI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does JEPI pay dividends?
- JEPI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 76 payments since Jul 1, 2020.
- How much did JEPI pay in dividends over the 12 months to Oct 14, 2026?
- $4.5635 a share, in 12 payments, a 8.0% yield on its price of $56.88 on Oct 14, 2025, the first day of those 12 months.
- When was JEPI's last dividend?
- The last payment was $0.34134 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, JEPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jepi/dividends/
ETFIQ. (Oct 14, 2026). JEPI dividend history. Retrieved from https://etfiq.com/funds/jepi/dividends/
[JEPI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jepi/dividends/)
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