JPMorgan Equity Premium Income ETF logo

JPMorgan Equity Premium Income ETF (JEPG)

Market Open
11 Aug, 15:20
$
21. 54
+0.04
+0.1628%
$
- Market Cap
1.16% Div Yield
2,850 Volume
$ 21.5
Previous Close
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Day Range
21.54 21.74
Year Range
19.89 28.27
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Equity Premium Income ETF logo
JEPG Announced
JPMorgan Equity Premium Income ETF
Pay in 3 weeks
13 Aug 2026
$0.15
4 Sep 2026
14 Aug 2026
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
7 Aug 2026
9 Jul 2026
$0.13
7 Aug 2026
10 Jul 2026
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
8 Jul 2026
11 Jun 2026
$0.15
8 Jul 2026
12 Jun 2026
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
5 Jun 2026
21 May 2026
$0.26
5 Jun 2026
22 May 2026
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
8 May 2026
9 Apr 2026
$0.15
8 May 2026
10 Apr 2026
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
7 Apr 2026
12 Mar 2026
$0.11
7 Apr 2026
13 Mar 2026
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
6 Mar 2026
12 Feb 2026
$0.12
6 Mar 2026
13 Feb 2026
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
6 Feb 2026
15 Jan 2026
$0.13
6 Feb 2026
16 Jan 2026
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
8 Jan 2026
11 Dec 2025
$0.12
8 Jan 2026
12 Dec 2025
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
5 Dec 2025
13 Nov 2025
$0.13
5 Dec 2025
14 Nov 2025
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
7 Nov 2025
9 Oct 2025
$0.11
7 Nov 2025
10 Oct 2025
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
7 May 2025
10 Apr 2025
$0.18
7 May 2025
-
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
7 Apr 2025
13 Mar 2025
$0.14
7 Apr 2025
-
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
7 Mar 2025
13 Feb 2025
$0.15
7 Mar 2025
-
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
7 Feb 2025
16 Jan 2025
$0.15
7 Feb 2025
-
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
8 Jan 2025
12 Dec 2024
$0.17
8 Jan 2025
-
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
6 Dec 2024
14 Nov 2024
$0.15
6 Dec 2024
-
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
7 Nov 2024
10 Oct 2024
$0.15
7 Nov 2024
-
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
8 Oct 2024
12 Sep 2024
$0.17
8 Oct 2024
-
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
9 Sep 2024
8 Aug 2024
$0.11
9 Sep 2024
-
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
7 Aug 2024
11 Jul 2024
$0.13
7 Aug 2024
-
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
7 Jun 2024
9 May 2024
$0.16
7 Jun 2024
-
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
7 Mar 2024
8 Feb 2024
$0.09
7 Mar 2024
-
-
Monthly
JPMorgan Equity Premium Income ETF logo
JEPG Paid
JPMorgan Equity Premium Income ETF
7 Feb 2024
11 Jan 2024
$0.08
7 Feb 2024
-
-
Monthly

JEPG Dividend FAQ

What is the dividend yield?

The current dividend yield for JEPG is 1.16%, based on the most recent dividend payment and the current stock price of $21.54 on the SIX.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor JEPG payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.12886 per share on 2026-07-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 41.07%, reflecting the JEPG's commitment to rewarding shareholders.

How can I track JEPG dividends?

You can easily track JEPG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.