JPMorgan Equity Premium Income ETF (JEPI) Dividend Yield, History & Forecast

JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.57% ($4.91 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $46.17B. Review JEPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JEPI fund composition

JEPI holds 133 positions, with 18.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $46.02B.

Top 10 holdings

HoldingWeight
MAMASTERCARD INC COMMON2.02%
VVISA INC COMMON STOCK USD1.90%
AAPLAPPLE INC COMMON STOCK1.90%
MSFTMICROSOFT CORP COMMON1.87%
NEENEXTERA ENERGY INC1.82%
MMM3M CO COMMON STOCK USD1.81%
JNJJOHNSON & JOHNSON COMMON1.77%
AMZNAMAZON.COM INC COMMON1.77%
COSTCOSTCO WHOLESALE CORP1.75%
ABBVABBVIE INC COMMON STOCK1.71%

Sector allocation

Technology18.7%Cash & Others17.4%Industrials14.4%Healthcare13.9%Financial Services11.7%Consumer Cyclical10.6%Consumer Defensive10.1%Communication Services7.2%Other13.3%

Compare JEPI

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Frequently Asked Questions about JPMorgan Equity Premium Income ETF (JEPI)

What is JPMorgan Equity Premium Income ETF's dividend yield?
JPMorgan Equity Premium Income ETF (JEPI) pays a current trailing twelve-month dividend yield of 8.57%, which works out to $4.91 per share annually based on the most recent payout schedule.
When does JPMorgan Equity Premium Income ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 4, 2026.
How many years has JPMorgan Equity Premium Income ETF increased its dividend?
JPMorgan Equity Premium Income ETF (JEPI) has increased its dividend for 1 consecutive year.
What does JPMorgan Equity Premium Income ETF invest in?
The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.