Jepi Dividend History Dates & Yield Complete Details
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Jepi Dividend History Dates & Yield Complete Details

Jepi Dividend History

Jepi Dividend History – The last dividend JPMorgan Equity Premium Income ETF (JEPI) as of March 5, 2024 is 0.30 USD. The forward dividend yield for JEPI as of March 5, 2024 is 6.33%. The average dividend growth rate for stock JPMorgan Equity Premium Income ETF (JEPI) for the past three years is 0.33%.


Jepi Dividend History

Dividend history for stock JEPI (JPMorgan Equity Premium Income ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.


JEPI Dividend History

  •  EX-DIVIDEND DATE – 03/01/2024
  •  DIVIDEND YIELD – 6.35%
  •  ANNUAL DIVIDEND – $3.6108
  •  P/E RATIO – N/A

JP Morgan Last 4 Year Equity Premium Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change)Adjusted PriceClose Price
2024-02-012024-02-060.3006 USD (-29.73%)56.25 USD56.25 USD
2023-12-282024-01-030.4278 USD (9.64%)54.98 USD54.98 USD
2023-12-012023-12-060.3902 USD (8.72%)54.55 USD54.55 USD
2023-11-012023-11-060.3589 USD (-1.21%)53.80 USD53.80 USD
2023-10-022023-10-050.3633 USD (7.42%)53.05 USD53.05 USD
2023-09-012023-09-070.3382 USD (16.46%)53.56 USD53.56 USD
2023-08-012023-08-040.2904 USD (-19.18%)55.37 USD55.37 USD
2023-07-032023-07-070.3593 USD (-1.67%)55.32 USD55.32 USD
2023-06-012023-06-060.3654 USD (-13.94%)53.92 USD53.92 USD
2023-05-012023-05-040.4246 USD (-4.61%)54.02 USD54.02 USD
2023-04-032023-04-060.4451 USD (8.24%)53.89 USD54.26 USD
2023-03-012023-03-060.4112 USD (-7.37%)52.37 USD53.16 USD
2023-02-012023-02-060.4439 USD (-22.52%)53.81 USD55.04 USD
2022-12-292023-01-040.5729 USD (-6.14%)53.08 USD54.73 USD
2022-12-012022-12-060.6104 USD (0.68%)53.86 USD56.12 USD
2022-11-012022-11-040.6063 USD (26.10%)51.18 USD53.91 USD
2022-10-032022-10-060.4808 USD (-13.97%)48.77 USD51.95 USD
2022-09-012022-09-070.5589 USD (12.80%)51.21 USD55.07 USD
2022-08-012022-08-040.4955 USD (-20.21%)52.22 USD56.73 USD
2022-07-012022-07-070.6210 USD (20.26%)50.65 USD55.50 USD
2022-06-012022-06-060.5164 USD (10.32%)51.69 USD57.28 USD
2022-05-022022-05-050.4681 USD (-20.36%)51.77 USD57.88 USD
2022-04-012022-04-060.5878 USD (27.15%)54.13 USD61.01 USD
2022-03-012022-03-040.4623 USD (21.08%)51.66 USD58.79 USD
2022-02-012022-02-040.3818 USD (-16.75%)53.01 USD60.79 USD
2021-12-302022-01-040.4586 USD (19.93%)54.65 USD63.07 USD
2021-12-012021-12-060.3824 USD (4.45%)51.33 USD59.67 USD
2021-11-012021-11-040.3661 USD (6.61%)52.53 USD61.45 USD
2021-10-012021-10-060.3434 USD (1.36%)50.77 USD59.74 USD
2021-09-012021-09-070.3388 USD (31.73%)52.59 USD62.24 USD
2021-08-022021-08-050.2572 USD (-34.95%)51.62 USD61.43 USD
2021-07-012021-07-070.3954 USD (26.12%)50.58 USD60.45 USD
2021-06-012021-06-040.3135 USD (-16.11%)49.30 USD59.30 USD
2021-05-032021-05-060.3737 USD (7.29%)49.03 USD59.29 USD
2021-04-012021-04-070.3483 USD (8.44%)47.57 USD57.89 USD
2021-03-012021-03-040.3212 USD (22.32%)45.37 USD55.55 USD
2021-02-012021-02-040.2626 USD (-51.62%)44.72 USD55.07 USD
2020-12-302021-01-050.5428 USD (8.58%)44.73 USD55.35 USD
2020-12-012020-12-040.4999 USD (-2.93%)44.11 USD55.12 USD
2020-11-022020-11-050.5150 USD (18.45%)41.49 USD52.31 USD
2020-10-012020-10-060.4348 USD (-4.10%)41.53 USD52.88 USD
2020-09-012020-09-040.4534 USD (56.45%)41.65 USD53.48 USD
2020-08-032020-08-060.2898 USD (-41.35%)41.00 USD53.09 USD
2020-07-012020-07-070.4941 USD38.98 USD50.74 USD


Jepi Morgan Divident PDF

Download Jepi Morgan Divident PDF – Click Here

About JEPI

The JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income. JEPI was launched on May 20, 2020 and is issued by JPMorgan Chase.

Asset Class – Equity
Category – Derivative Income
Region – North America
Stock Exchange – NYSEARCA
Ticker Symbol – JEPI
ETF Provider – JPMorgan Chase

J.P. Morgan’s Equity Premium Income ETF (JEPI) Description

JEPI is an actively managed ETF popular with dividend investors and retirees looking to earn yields above total market ETFs such as VTI and popular dividend ETFs.


The fund aims to seek current dividend income while maintaining the prospects for price appreciation.

JEPI is a covered call ETF. The fund holds undervalued stocks in its benchmark index. Managers sell covered calls (a basic and low-risk option strategy) against the benchmark index to generate income for investors via equity-linked notes (ELNs).

Fund managers use the proceeds from selling covered calls to pay dividends to investors.

JPMorgan Equity Premium Income ETF seeks to deliver monthly distributable income and equity market exposure with less volatility.

EXPERTISE

  • Portfolio managers with over 60 years of combined experience investing in equities and equity derivatives.

PORTFOLIO

  • Defensive equity portfolio employs a time-tested, bottom-up fundamental research process with stock selection based on our proprietary risk-adjusted stock rankings.
  • Disciplined options overlay implements written out-of-the-money S&P 500 Index call options to generate distributable monthly income.


RESULTS

  • Provided an attractive 12-month rolling dividend yield of 8.50% and 30-day SEC yield of 7.04%.
  • Yield ranked in the top one-third of the Derivative Income category.1
  • Competitively priced vs. peers at 0.35%.

Definition of Divident

A dividend is a payment made by a corporation to its shareholders, typically in the form of cash or additional shares of stock, as a distribution of profits. It represents a portion of the company’s earnings that is distributed to its shareholders as a reward for investing in the company. Dividends are usually paid on a regular basis, such as quarterly or annually, and are often declared by the company’s board of directors. The amount of the dividend per share is determined by the company’s dividend policy and financial performance. Dividends are one way for investors to receive a return on their investment in addition to any potential capital appreciation of the stock.


History of Jepi Morgan

  1. Founding:
    • J.P. Morgan traces its origins back to the 19th century, when Junius Spencer Morgan, known as J.S. Morgan, founded the banking firm J.S. Morgan & Co. In London in 1854.
  2. Expansion and Merger:
    • In 1871, J.S. Morgan’s son, John Pierpont Morgan, established the banking firm J.P. Morgan & Co. in New York City. Under J.P. Morgan’s leadership, the firm expanded rapidly and became one of the most influential financial institutions in the United States.
    • Throughout the late 19th and early 20th centuries, J.P. Morgan & Co. played a significant role in financing industrial giants such as General Electric and U.S. Steel, as well as providing funding for infrastructure projects such as railroads.
  3. Banking and Investment Activities:
    • J.P. Morgan & Co. was involved in various banking and investment activities, including underwriting securities, providing loans, and managing assets for wealthy individuals and corporations.
    • The firm also played a key role in organizing and financing mergers and acquisitions, earning J.P. Morgan the nickname “The Napoleon of Wall Street.”
  4. Banking Crisis and Regulation:
    • In the early 20th century, J.P. Morgan & Co. played a central role in stabilizing financial markets during times of crisis, including the Panic of 1907, where J.P. Morgan personally intervened to prevent a banking collapse.
    • The banking activities of J.P. Morgan & Co. and other major banks led to increased scrutiny and regulation, culminating in the passage of the Glass-Steagall Act in 1933, which separated commercial and investment banking activities.
  5. Later Years and Mergers:
    • In 1935, after the death of J.P. Morgan, the firm was reorganized as Morgan Stanley.
    • Over the years, various mergers and acquisitions reshaped the landscape of J.P. Morgan’s operations. In 2000, J.P. Morgan & Co. merged with Chase Manhattan Corporation to form JPMorgan Chase & Co., one of the largest and most influential banking institutions in the world.
  6. Modern J.P. Morgan:
    • Today, J.P. Morgan Chase & Co. is a global financial services firm with operations spanning investment banking, asset management, commercial banking, and wealth management.
    • J.P. Morgan Chase & Co. is headquartered in New York City and continues to be a leading player in the global financial industry, providing a wide range of services to clients around the world.


Frequently Asked Questions

Are dividends an expense?

No. Dividends are not considered an expense because they do not affect a company’s profit. Rather than being listed on the income statement, dividends paid are found in the shareholders’ equity section of the balance sheet.

Are reinvested dividends taxable?

Dividends are taxable regardless of whether you take them in cash or reinvest them. The tax liability is incurred in the year in which the dividends are reinvested.

Does JEPI stock pay dividends?

JEPI stock does pay dividends.

When does JEPI pay dividends?

JEPI stock last paid a monthly dividend on Mar 01, 24.


How often does JEPI pay dividends?

Stock JEPI pays a dividend every month.

How much does JEPI pay in dividends?

Stock JEPI currently pays a $0.30085 monthly dividend. Last month, their dividends paid totaled $0.30061 per share.

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