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 | |
|---|---|---|---|---|---|
| 21 | Jan 04, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.392 | 0.666% |
| 22 | Jan 04, 2024 | Sep 03, 2024 | Sep 05, 2024 | $0.400 | 0.690% |
| 23 | Jan 04, 2024 | Aug 01, 2024 | Aug 05, 2024 | $0.289 | 0.527% |
| 24 | Jan 04, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.330 | 0.588% |
| 25 | Jan 04, 2024 | Jun 03, 2024 | Jun 05, 2024 | $0.360 | 0.637% |
| 26 | May 01, 2024 | May 01, 2024 | May 06, 2024 | $0.326 | 0.578% |
| 27 | Jan 04, 2024 | Apr 01, 2024 | Apr 04, 2024 | $0.345 | 0.609% |
| 28 | Jan 04, 2024 | Mar 01, 2024 | Mar 06, 2024 | $0.301 | 0.528% |
| 29 | Jan 04, 2024 | Feb 01, 2024 | Feb 06, 2024 | $0.301 | 0.537% |
| 30 | Dec 28, 2023 | Dec 28, 2023 | Dec 28, 2023 | $0.428 | 0.778% |
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.
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