JEPI has a dividend yield of 8.32% and paid $4.74768 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 01, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025
Payment date Oct 03, 2025
Dividend Amount Per Share
$0.361
Monthly
Dividend Yield
8.32%
Sector: Sector Average: 1.07%
Dividend Growth
5 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
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.
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 $0.361 per share. JEPI's annual dividend yield is 8.32%.
When is JEPI ex-dividend date?
JEPI's previous ex-dividend date was on Oct 01, 2025. JEPI shareholders who own JEPI ETF before this date received JEPI's last dividend payment of $0.36 per share on Oct 03, 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 Oct 03, 2025, when JEPI shareholders who owned JEPI shares before Oct 01, 2025 received a dividend payment of $0.36 per share. Add JEPI to your watchlist to be reminded of JEPI's next dividend payment.