Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
JPMorgan Equity Premium Income ETF (JEPI) — Dividend Profile
7y payment streak2y growth streakActiveMonthly
Forward Yield
7.57%
@ $58.14
TTM Yield
7.11%
Forward Annual
$4.40
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3666
Ex 2026-08-03
3y CAGR
-15.5%
5y CAGR
-11.5%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-08-03.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -2.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 68 settled events.
Median Ex-Date Drop
-0.64%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
58 of 68 events recovered within 90 days
Median Recovery Time
5 days
2 – 11 days IQR
Avg Capture Yield
0.71%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (69)
Ex-Date▼AmountFrequencyPay DateType
2026-08-03$0.3666Monthly2026-08-05recurring
2026-07-01$0.3872Monthly2026-07-06recurring
2026-06-01$0.3892Monthly2026-06-03recurring
2026-04-01$0.4205Monthly2026-04-06recurring
2026-03-02$0.3513Monthly2026-03-04recurring
2026-02-02$0.3444Monthly2026-02-04recurring
2025-12-31$0.4271Monthly2026-01-05recurring
2025-12-01$0.3706Monthly2025-12-03recurring
2025-11-03$0.3464Monthly2025-11-05recurring
2025-10-01$0.3610Monthly2025-10-03recurring
2025-09-02$0.3683Monthly2025-09-04recurring
2025-08-01$0.3577Monthly2025-08-05recurring
2025-07-01$0.3995Monthly2025-07-03recurring
2025-06-02$0.5400Monthly2025-06-04recurring
2025-05-01$0.4879Monthly2025-05-05recurring
2025-04-01$0.4079Monthly2025-04-03recurring
2025-03-03$0.3277Monthly2025-03-05recurring
2025-02-03$0.3259Monthly2025-02-05recurring
2024-12-31$0.3948Monthly2025-01-03recurring
2024-12-02$0.4018Monthly2024-12-04recurring
2024-11-01$0.3752Monthly2024-11-05recurring
2024-10-01$0.3922Monthly2024-10-03recurring
2024-09-03$0.3998Monthly2024-09-05recurring
2024-08-01$0.2895Monthly2024-08-05recurring
2024-07-01$0.3301Monthly2024-07-03recurring
2024-05-01$0.3261Monthly2024-05-06recurring
2024-04-01$0.3452Monthly2024-04-04recurring
2024-03-01$0.3009Monthly2024-03-06recurring
2024-02-01$0.3006Monthly2024-02-06recurring
2023-12-28$0.4278Monthly2024-01-03recurring
2023-12-01$0.3903Monthly2023-12-06recurring
2023-11-01$0.3589Monthly2023-11-06recurring
2023-10-02$0.3633Monthly2023-10-05recurring
2023-09-01$0.3382Monthly2023-09-07recurring
2023-08-01$0.2904Monthly2023-08-04recurring
2023-07-03$0.3593Monthly2023-07-07recurring
2023-06-01$0.3654Monthly2023-06-06recurring
2023-04-03$0.4451Monthly2023-04-06recurring
2023-03-01$0.4112Monthly2023-03-06recurring
2022-12-29$0.5729Monthly2023-01-04recurring
2022-12-01$0.6104Monthly2022-12-06recurring
2022-11-01$0.6063Monthly2022-11-04recurring
2022-10-03$0.4808Monthly2022-10-06recurring
2022-09-01$0.5589Monthly2022-09-07recurring
2022-08-01$0.4955Monthly2022-08-04recurring
2022-07-01$0.6210Monthly2022-07-07recurring
2022-06-01$0.5164Monthly2022-06-06recurring
2022-05-02$0.4681Monthly2022-05-05recurring
2022-04-01$0.5878Monthly2022-04-06recurring
2022-03-01$0.4623Monthly2022-03-04recurring
2022-02-01$0.3818Monthly2022-02-04recurring
2021-12-30$0.4586Monthly2022-01-04recurring
2021-12-01$0.3825Monthly2021-12-06recurring
2021-11-01$0.3661Monthly2021-11-04recurring
2021-10-01$0.3434Monthly2021-10-06recurring
2021-09-01$0.3389Monthly2021-09-07recurring
2021-08-02$0.2572Monthly2021-08-05recurring
2021-07-01$0.3954Monthly2021-07-07recurring
2021-06-01$0.3135Monthly2021-06-04recurring
2021-05-03$0.3737Monthly2021-05-06recurring
2021-04-01$0.3483Monthly2021-04-07recurring
2021-03-01$0.3212Monthly2021-03-04recurring
2021-02-01$0.2626Monthly2021-02-04recurring
2020-12-01$0.4999Monthly2020-12-04recurring
2020-11-02$0.5150Monthly2020-11-05recurring
2020-10-01$0.4348Monthly2020-10-06recurring
2020-09-01$0.4534Monthly2020-09-04recurring
2020-08-03$0.2898Monthly2020-08-06recurring
2020-07-01$0.4941Monthly2020-07-07recurring
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