JEPI Dividends Insights
JEPI pays dividends monthly. Last paid amount was $0.389 at Jun 03, 2026. As of today, dividend yield (TTM) is 8.27%.
Dividend Score Premium
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
| Dividend Analysis |
|
Key Stats
| Dividend Yield (TTM) | 8.27% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | -2.58% |
| Payout Ratio | 0 |
| Amount Per Share | $0.389 |
| Next Ex-Dividend Date | Jun 01, 2026 |
| Next Payment Date | Jun 03, 2026 |
JEPI Dividend Payout History
To ensure a understanding of JEPI's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 11 | Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | $0.358 | 0.640% |
| 12 | Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.400 | 0.702% |
| 13 | Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | $0.540 | 0.97% |
| 14 | Jan 03, 2025 | May 01, 2025 | May 05, 2025 | $0.488 | 0.88% |
| 15 | Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.408 | 0.739% |
| 16 | Jan 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | $0.328 | 0.560% |
| 17 | Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | $0.326 | 0.553% |
| 18 | Jan 04, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.395 | 0.681% |
| 19 | Jan 04, 2024 | Dec 02, 2024 | Dec 04, 2024 | $0.402 | 0.668% |
| 20 | Jan 04, 2024 | Nov 01, 2024 | Nov 05, 2024 | $0.375 | 0.637% |
JEPI Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from JEPI dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in JEPI ETF here.
Comparing JEPI to Sector and Country
JEPI pays a solid dividend yield of 8.27%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). JEPI’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.
Sign In
Buy JEPI