JEPI Distribution History & Yield
JPMorgan Equity Premium Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.3802 | $38.02 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.3802 | $38.02 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.3802 | $38.02 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.3802 | $38.02 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.3802 | $38.02 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.3802 | $38.02 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.3802 | $38.02 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.3802 | $38.02 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.3802 | $38.02 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.3802 | $38.02 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.3802 | $38.02 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.3802 | $38.02 | Estimated |
Estimated dates and amounts are projected from JEPI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.9433 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JEPI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 263 | $14,951 | $1,200 |
| $500 / month | 1,315 | $74,753 | $6,000 |
| $1,000 / month | 2,630 | $149,507 | $12,000 |
Based on the forward yield of 8.03%. $10,000 in JEPI would currently pay about $803 a year ($67 a month on average). Model reinvestment and growth →
JEPI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.341 | -8.1% |
| Sep 1, 2026 | — | $0.371 | +1.1% |
| Aug 3, 2026 | — | $0.367 | -5.2% |
| Jul 1, 2026 | — | $0.387 | -0.5% |
| Jun 1, 2026 | — | $0.389 | -13.2% |
| May 1, 2026 | — | $0.448 | +6.4% |
| Apr 1, 2026 | — | $0.421 | +19.9% |
| Mar 2, 2026 | — | $0.351 | +2.0% |
| Feb 2, 2026 | — | $0.344 | -19.4% |
| Dec 31, 2025 | — | $0.427 | +15.1% |
| Dec 1, 2025 | — | $0.371 | +7.2% |
| Nov 3, 2025 | — | $0.346 | -4.2% |
| Oct 1, 2025 | — | $0.361 | -1.9% |
| Sep 2, 2025 | — | $0.368 | +2.8% |
| Aug 1, 2025 | — | $0.358 | -10.5% |
| Jul 1, 2025 | — | $0.40 | -25.9% |
| Jun 2, 2025 | — | $0.54 | +10.7% |
| May 1, 2025 | — | $0.488 | +19.6% |
| Apr 1, 2025 | — | $0.408 | +24.4% |
| Mar 3, 2025 | — | $0.328 | +0.6% |
| Feb 3, 2025 | — | $0.326 | -17.5% |
| Dec 31, 2024 | — | $0.395 | -1.7% |
| Dec 2, 2024 | — | $0.402 | +7.2% |
| Nov 1, 2024 | — | $0.375 | -4.3% |
Payout risk check
JEPI's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -0.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About JPMorgan Equity Premium Income ETF
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.
Fund family: JPMorgan. Category: Derivative Income. First distribution on our records: Jul 1, 2020. 76 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
JEPI distribution FAQ
When is JEPI's next ex-distribution date?
JEPI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3802 per share, expected on Nov 14, 2026.
How often does JEPI pay distributions?
JEPI pays distributions every month, 12 times a year. The most recent payment was $0.341 per share with an ex-date of Oct 1, 2026.
What is JEPI's distribution yield?
JEPI's trailing 12-month distribution yield is 8.03%, based on $4.563 per share paid over the last year and a share price of $56.85. The forward yield, using the indicated annual rate of $4.563 per share, is 8.03%.
How much does JEPI pay per share?
JEPI pays about $0.3802 per share each month, which works out to roughly $4.563 per share a year. 100 shares would collect about $456.30 a year.
Has JEPI grown or cut its distribution?
JEPI has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 0.2% a year (-3.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of JEPI do I need to earn $100 a month?
At the current forward yield of 8.03%, you would need about 263 shares of JEPI (roughly $14,951 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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