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% ($4.57 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $44.88B.

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JEPI fund composition

JEPI holds 131 positions, with 16.9% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $45.64B.

Top 10 holdings

HoldingWeight
MAMASTERCARD INC COMMON1.81%
MSFTMICROSOFT CORP COMMON1.77%
AMZNAMAZON.COM INC COMMON1.73%
ROSTROSS STORES INC COMMON1.72%
AAPLAPPLE INC COMMON STOCK1.71%
GOOGLALPHABET INC-CL A -1.69%
ABBVABBVIE INC COMMON STOCK1.65%
JNJJOHNSON & COMMON1.64%
NVDANVIDIA CORP COMMON STOCK1.61%
EOGEOG RESOURCES INC COMMON1.59%

Sector allocation

Cash & Others16.4%Technology15.4%Healthcare12.9%Industrials11.2%Consumer Cyclical9.8%Financial Services8.9%Consumer Defensive7.7%Communication Services6.1%Other11.6%

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 $4.57 per share annually based on the most recent payout schedule.
When does JPMorgan Equity Premium Income ETF pay its next dividend?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 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.
Is JPMorgan Equity Premium Income ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. JPMorgan Equity Premium Income ETF (JEPI) currently has 1 year of consecutive increases.
What sector is JPMorgan Equity Premium Income ETF in?
JPMorgan Equity Premium Income ETF (JEPI) operates in the Financial Services sector, specifically the Asset Management - Income industry.