JEPI dividend: payout history, ex-dates and yield
JPMorgan JEPI · JPMorgan · pays monthly
Quick answer
JEPI's latest payout was $0.3468 a share, ex-date 2 November 2026. At that rate it yields about 7% a year at the 5 Nov price of $56.39. Over 12 months its total return, payouts included, was +6.8%.JEPI dividend history
Every JEPI payout per share, newest first. It pays monthly.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 2 Nov 2026 | 4 Nov 2026 | $0.3468 | +1.6% |
| 1 Oct 2026 | 5 Oct 2026 | $0.3413 |
JEPI fund facts
As published by JPMorgan for 5 November 2026, with the change since 20 Oct 2026.
Why the distribution rate and the SEC yield are so different
They measure different things. The distribution rate annualises the latest payout against the share price. The SEC 30-day yield is a standard formula that counts only the fund's net investment income, such as dividends and interest, after expenses. Option premium is not included in it, so for option-income funds the two figures are usually far apart.
JEPI total return vs the market
Total return with payouts reinvested, to 5 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| JEPI | +0.2% | −1.3% | +2.5% | +6.8% |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
- 12-month high
- $59.88 · 27 Feb 2026
- Latest close
- $56.39 · 5 Nov 2026
- Below 12-month high
- −5.8%
What JEPI holds
From JPMorgan's holdings file, 5 November 2026: 135 positions.
Largest holdings
- 2.0%
- 2.0%
- 2.0%
- 1.9%
- 1.9%
- 1.9%
- 1.9%
- 1.8%
- 1.8%
- 1.7%
JEPI changes
No closures, strategy changes or unusual payouts recorded for JEPI.
JEPI questions
How often does JEPI pay a dividend?
Monthly. It has paid 2 times since 1 Oct 2026 in our records.
How much does JEPI pay per share?
The latest payout was $0.3468 a share (ex-date 2 November 2026).
What is JEPI's dividend yield?
About 7% a year if the latest payout repeated for a year at the 5 November 2026 price of $56.39. Payouts change, so this is not a forecast.
Has JEPI made money after its payouts?
Over the 12 months to 5 November 2026, JEPI's total return with payouts reinvested was +6.8%: $10,000 became about $10,684.
How big is JEPI?
JPMorgan reported net assets of $45.22B on 5 November 2026, down from $46.01B on 20 October 2026.
Other JPMorgan funds
JEPI documents
Sources and method
Payouts from JPMorgan's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from JPMorgan's daily files. For information only, not investment or tax advice. More on our method.