JEPI Dividend History & Yield Analysis
JEPI has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $57.78.
Annual Dividend History
- 2026$3.138 pmts
- 2025$4.6912 pmts
- 2024$4.2512 pmts
- 2023$4.7612 pmts
- 2022$6.2512 pmts
- 2021$4.2512 pmts
- 2020$2.696 pmts
JEPI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3670 |
| 2026-07-01 | 2026-07-01 | $0.3870 |
| 2026-06-01 | 2026-06-01 | $0.3890 |
| 2026-05-01 | 2026-05-01 | $0.4480 |
| 2026-04-01 | 2026-04-01 | $0.4210 |
| 2026-03-01 | 2026-03-02 | $0.3510 |
| 2026-02-01 | 2026-02-02 | $0.3440 |
| 2026-01-01 | 2025-12-31 | $0.4270 |
| 2025-12-01 | 2025-12-01 | $0.3710 |
| 2025-11-01 | 2025-11-03 | $0.3460 |
| 2025-10-01 | 2025-10-01 | $0.3610 |
| 2025-09-01 | 2025-09-02 | $0.3680 |
| 2025-08-01 | 2025-08-01 | $0.3580 |
| 2025-07-01 | 2025-07-01 | $0.4000 |
| 2025-06-01 | 2025-06-02 | $0.5400 |
| 2025-05-01 | 2025-05-01 | $0.4880 |
| 2025-04-01 | 2025-04-01 | $0.4080 |
| 2025-03-01 | 2025-03-03 | $0.3280 |
| 2025-02-01 | 2025-02-03 | $0.3260 |
| 2025-01-01 | 2024-12-31 | $0.3950 |
| 2024-12-01 | 2024-12-02 | $0.4020 |
| 2024-11-01 | 2024-11-01 | $0.3750 |
| 2024-10-01 | 2024-10-01 | $0.3920 |
| 2024-09-01 | 2024-09-03 | $0.4000 |
| 2024-08-01 | 2024-08-01 | $0.2890 |
| 2024-07-01 | 2024-07-01 | $0.3300 |
| 2024-06-01 | 2024-06-03 | $0.3600 |
| 2024-05-01 | 2024-05-01 | $0.3260 |
| 2024-04-01 | 2024-04-01 | $0.3450 |
| 2024-03-01 | 2024-03-01 | $0.3010 |
| 2024-02-01 | 2024-02-01 | $0.3010 |
| 2024-01-01 | 2023-12-28 | $0.4280 |
| 2023-12-01 | 2023-12-01 | $0.3900 |
| 2023-11-01 | 2023-11-01 | $0.3590 |
| 2023-10-01 | 2023-10-02 | $0.3630 |
| 2023-09-01 | 2023-09-01 | $0.3380 |
| 2023-08-01 | 2023-08-01 | $0.2900 |
| 2023-07-01 | 2023-07-03 | $0.3590 |
| 2023-06-01 | 2023-06-01 | $0.3650 |
| 2023-05-01 | 2023-05-01 | $0.4250 |
| 2023-04-01 | 2023-04-03 | $0.4450 |
| 2023-03-01 | 2023-03-01 | $0.4110 |
| 2023-02-01 | 2023-02-01 | $0.4440 |
| 2023-01-01 | 2022-12-29 | $0.5730 |
| 2022-12-01 | 2022-12-01 | $0.6100 |
| 2022-11-01 | 2022-11-01 | $0.6060 |
| 2022-10-01 | 2022-10-03 | $0.4810 |
| 2022-09-01 | 2022-09-01 | $0.5590 |
| 2022-08-01 | 2022-08-01 | $0.4950 |
| 2022-07-01 | 2022-07-01 | $0.6210 |
| 2022-06-01 | 2022-06-01 | $0.5160 |
| 2022-05-01 | 2022-05-02 | $0.4680 |
| 2022-04-01 | 2022-04-01 | $0.5880 |
| 2022-03-01 | 2022-03-01 | $0.4620 |
| 2022-02-01 | 2022-02-01 | $0.3820 |
| 2022-01-01 | 2021-12-30 | $0.4590 |
| 2021-12-01 | 2021-12-01 | $0.3830 |
| 2021-11-01 | 2021-11-01 | $0.3660 |
| 2021-10-01 | 2021-10-01 | $0.3430 |
| 2021-09-01 | 2021-09-01 | $0.3390 |
Does JEPI pay dividends?
Yes. JEPI pays on a monthly schedule, most recently $0.3670 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the JEPI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.58) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the JEPI DCF fair value page for the cash flow behind it.