JPMorgan Equity Premium Income ETF (JEPI)
Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| J.P. Morgan | 2020-05-21 | 0.35% | Monthly | $0.37 | 7.93% | $57.84 |
Historical Performance
$56.33 → $57.87$4.59 distributions in selected period
8/12/20258/12/2026
Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.93% | +5.67% | +1.57% | +11.00% | +19.99% | +42.49% |
Latest Dividends
DateDividend
8/3/2026$0.37
7/1/2026$0.39
6/1/2026$0.39
5/1/2026$0.45
4/1/2026$0.42
Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.34 | $0.33 | $0.30 |
| March | $0.35 | $0.33 | $0.30 |
| April | $0.42 | $0.41 | $0.35 |
| May | $0.45 | $0.49 | $0.33 |
| June | $0.39 | $0.54 | $0.36 |
| July | $0.39 | $0.40 | $0.33 |
| August | $0.37 | $0.36 | $0.29 |
| September | $0.37 | $0.40 | |
| October | $0.36 | $0.39 | |
| November | $0.35 | $0.38 | |
| December | $0.80 | $0.80 |