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 7.96% ($4.58 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $45.18B.

JEPI fund composition

JEPI holds 130 positions, with 17.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $45.90B.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC COMMON2.03%
MSFTMICROSOFT CORP COMMON1.93%
GOOGLALPHABET INC-CL A -1.90%
MAMASTERCARD INC COMMON1.78%
NVDANVIDIA CORP COMMON STOCK1.77%
AAPLAPPLE INC COMMON STOCK1.72%
JNJJOHNSON & COMMON1.70%
ROSTROSS STORES INC COMMON1.65%
AVGOBROADCOM INC COMMON1.65%
HWMHOWMET AEROSPACE INC1.59%

Sector allocation

Cash & Others16.5%Technology16.1%Healthcare12.4%Industrials10.5%Consumer Cyclical10.3%Financial Services8.9%Consumer Defensive7.7%Communication Services6.6%Other10.8%

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 7.96%, which works out to $4.58 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 August 3, 2026. The next scheduled dividend payment date is August 5, 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.