JEPI Dividend History
Every recorded JEPI distribution with its ex-dividend date, pay date and amount. JEPI has paid $4.1358 per share over the last twelve months — a trailing yield of 7.30%.
JEPI Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full JEPI Distribution History
All 70 recorded JEPI payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-01 | 2026-09-03 | $0.3714 | Regular |
| 2026-08-03 | 2026-08-05 | $0.3666 | Regular |
| 2026-07-01 | 2026-07-06 | $0.3872 | Regular |
| 2026-06-01 | 2026-06-03 | $0.3892 | Regular |
| 2026-04-01 | 2026-04-06 | $0.4205 | Regular |
| 2026-03-02 | 2026-03-04 | $0.3513 | Regular |
| 2026-02-02 | 2026-02-04 | $0.3444 | Regular |
| 2025-12-31 | 2026-01-05 | $0.4271 | Regular |
| 2025-12-01 | 2025-12-03 | $0.3706 | Regular |
| 2025-11-03 | 2025-11-05 | $0.3464 | Regular |
| 2025-10-01 | 2025-10-03 | $0.361 | Regular |
| 2025-09-02 | 2025-09-04 | $0.3683 | Regular |
| 2025-08-01 | 2025-08-05 | $0.3577 | Regular |
| 2025-07-01 | 2025-07-03 | $0.3995 | Regular |
| 2025-06-02 | 2025-06-04 | $0.54 | Regular |
| 2025-05-01 | 2025-05-05 | $0.4879 | Regular |
| 2025-04-01 | 2025-04-03 | $0.4079 | Regular |
| 2025-03-03 | 2025-03-05 | $0.3276 | Regular |
| 2025-02-03 | 2025-02-05 | $0.3259 | Regular |
| 2024-12-31 | 2025-01-03 | $0.3948 | Regular |
| 2024-12-02 | 2024-12-04 | $0.4018 | Regular |
| 2024-11-01 | 2024-11-05 | $0.3752 | Regular |
| 2024-10-01 | 2024-10-03 | $0.3922 | Regular |
| 2024-09-03 | 2024-09-05 | $0.3998 | Regular |
| 2024-08-01 | 2024-08-05 | $0.2895 | Regular |
| 2024-07-01 | 2024-07-03 | $0.3301 | Regular |
| 2024-05-01 | 2024-05-06 | $0.3261 | Regular |
| 2024-04-01 | 2024-04-04 | $0.3452 | Regular |
| 2024-03-01 | 2024-03-06 | $0.3009 | Regular |
| 2024-02-01 | 2024-02-06 | $0.3006 | Regular |
| 2023-12-28 | 2024-01-03 | $0.4278 | Regular |
| 2023-12-01 | 2023-12-06 | $0.3902 | Regular |
| 2023-11-01 | 2023-11-06 | $0.3589 | Regular |
| 2023-10-02 | 2023-10-05 | $0.3633 | Regular |
| 2023-09-01 | 2023-09-07 | $0.3382 | Regular |
| 2023-08-01 | 2023-08-04 | $0.2904 | Regular |
| 2023-07-03 | 2023-07-07 | $0.3593 | Regular |
| 2023-06-01 | 2023-06-06 | $0.3654 | Regular |
| 2023-04-03 | 2023-04-06 | $0.4451 | Regular |
| 2023-03-01 | 2023-03-06 | $0.4112 | Regular |
| 2022-12-29 | 2023-01-04 | $0.5729 | Regular |
| 2022-12-01 | 2022-12-06 | $0.6104 | Regular |
| 2022-11-01 | 2022-11-04 | $0.6063 | Regular |
| 2022-10-03 | 2022-10-06 | $0.4808 | Regular |
| 2022-09-01 | 2022-09-07 | $0.5589 | Regular |
| 2022-08-01 | 2022-08-04 | $0.4955 | Regular |
| 2022-07-01 | 2022-07-07 | $0.621 | Regular |
| 2022-06-01 | 2022-06-06 | $0.5164 | Regular |
| 2022-05-02 | 2022-05-05 | $0.4681 | Regular |
| 2022-04-01 | 2022-04-06 | $0.5878 | Regular |
| 2022-03-01 | 2022-03-04 | $0.4623 | Regular |
| 2022-02-01 | 2022-02-04 | $0.3818 | Regular |
| 2021-12-30 | 2022-01-04 | $0.4586 | Regular |
| 2021-12-01 | 2021-12-06 | $0.3825 | Regular |
| 2021-11-01 | 2021-11-04 | $0.3661 | Regular |
| 2021-10-01 | 2021-10-06 | $0.3434 | Regular |
| 2021-09-01 | 2021-09-07 | $0.3388 | Regular |
| 2021-08-02 | 2021-08-05 | $0.2572 | Regular |
| 2021-07-01 | 2021-07-07 | $0.3954 | Regular |
| 2021-06-01 | 2021-06-04 | $0.3135 | Regular |
| 2021-05-03 | 2021-05-06 | $0.3737 | Regular |
| 2021-04-01 | 2021-04-07 | $0.3483 | Regular |
| 2021-03-01 | 2021-03-04 | $0.3211 | Regular |
| 2021-02-01 | 2021-02-04 | $0.2626 | Regular |
| 2020-12-01 | 2020-12-04 | $0.4999 | Regular |
| 2020-11-02 | 2020-11-05 | $0.515 | Regular |
| 2020-10-01 | 2020-10-06 | $0.4348 | Regular |
| 2020-09-01 | 2020-09-04 | $0.4534 | Regular |
| 2020-08-03 | 2020-08-06 | $0.2898 | Regular |
| 2020-07-01 | 2020-07-07 | $0.4941 | Regular |
JEPI Dividend FAQ
How much does JEPI pay per share?
JEPI most recently paid $0.3714 per share, with an ex-dividend date of 2026-09-01 and a pay date of 2026-09-03. It distributes on a monthly schedule.
What is JEPI's dividend yield?
JEPI has paid $4.1358 per share over the last twelve months, a trailing yield of about 7.30%. In 2025 it paid $4.72 across 12 distributions. Yield is calculated from past distributions and is not a forecast.
How often does JEPI pay dividends?
Monthly. So far in 2026 it has made 7 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does JEPI's dividend history go?
This page lists every recorded distribution for JEPI, 70 payments running from 2020 to the present.
More on JEPI
JEPI fund overview · JEPI holdings · JEPI valuation · JEPI quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.