JPMorgan Equity Premium Income ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.58
per share
Dividend yield
8.01%
Schedule
Monthly
12 payments a year
Last raised to $0.371 from $0.3666 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.371 | raised from $0.3666 |
| Aug 3 | Aug 3 | Aug 5 | $0.3666 | cut from $0.3872 |
| Jul 1 | Jul 1 | Jul 6 | $0.3872 | cut from $0.3892 |
| Jun 1 | Jun 1 | Jun 3 | $0.3892 | cut from $0.4476 |
| May 1 | May 1 | May 5 | $0.4476 | raised from $0.4205 |
| Apr 1 | Apr 1 | Apr 6 | $0.4205 | raised from $0.3513 |
| Mar 2 | Mar 2 | Mar 4 | $0.3513 | raised from $0.3444 |
| Feb 2 | Feb 2 | Feb 4 | $0.3444 | cut from $0.4271 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.4271 | raised from $0.3706 |
| Dec 1 | Dec 1 | Dec 3 | $0.3706 | raised from $0.3464 |
| Nov 3 | Nov 3 | Nov 5 | $0.3464 | cut from $0.361 |
| Oct 1 | Oct 1 | Oct 3 | $0.361 | cut from $0.3683 |
| Sep 2 | Sep 2 | Sep 4 | $0.3683 | raised from $0.3577 |
| Aug 1 | Aug 1 | Aug 5 | $0.3577 | cut from $0.3995 |
| Jul 1 | Jul 1 | Jul 3 | $0.3995 | cut from $0.54 |
| Jun 2 | Jun 2 | Jun 4 | $0.54 | raised from $0.4879 |
| May 1 | May 1 | May 5 | $0.4879 | raised from $0.4079 |
| Apr 1 | Apr 1 | Apr 3 | $0.4079 | raised from $0.3277 |
| Mar 3 | Mar 3 | Mar 5 | $0.3277 | raised from $0.3259 |
| Feb 3 | Feb 3 | Feb 5 | $0.3259 | cut from $0.3948 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.3948 | cut from $0.4018 |
| Dec 2 | Dec 2 | Dec 4 | $0.4018 | raised from $0.3752 |
| Nov 1 | Nov 1 | Nov 5 | $0.3752 | cut from $0.3922 |
| Oct 1 | Oct 1 | Oct 3 | $0.3922 | cut from $0.3998 |
| Sep 3 | Sep 3 | Sep 5 | $0.3998 | raised from $0.2895 |
| Aug 1 | Aug 1 | Aug 5 | $0.2895 | cut from $0.3301 |
| Jul 1 | Jul 1 | Jul 3 | $0.3301 | cut from $0.3603 |
| Jun 3 | Jun 3 | Jun 5 | $0.3603 | raised from $0.3261 |
| May 1 | May 2 | May 6 | $0.3261 | cut from $0.3452 |
| Apr 1 | Apr 2 | Apr 4 | $0.3452 | raised from $0.3009 |
| Mar 1 | Mar 4 | Mar 6 | $0.3009 | raised from $0.3006 |
| Feb 1 | Feb 2 | Feb 6 | $0.3006 | cut from $0.4278 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.4278 | raised from $0.3903 |
| Dec 1 | Dec 4 | Dec 6 | $0.3903 | raised from $0.3589 |
| Nov 1 | Nov 2 | Nov 6 | $0.3589 | cut from $0.3633 |
| Oct 2 | Oct 3 | Oct 5 | $0.3633 | raised from $0.3382 |
| Sep 1 | Sep 5 | Sep 7 | $0.3382 | raised from $0.2904 |
| Aug 1 | Aug 2 | Aug 4 | $0.2904 | cut from $0.3593 |
| Jul 3 | Jul 5 | Jul 7 | $0.3593 | cut from $0.3654 |
| Jun 1 | Jun 2 | Jun 6 | $0.3654 | cut from $0.4246 |
| May 1 | May 2 | May 4 | $0.4246 | cut from $0.4451 |
| Apr 3 | Apr 4 | Apr 6 | $0.4451 | raised from $0.4112 |
| Mar 1 | Mar 2 | Mar 6 | $0.4112 | cut from $0.444 |
| Feb 1 | Feb 2 | Feb 6 | $0.444 | cut from $0.5729 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.5729 | cut from $0.61 |
| Dec 1 | Dec 2 | Dec 6 | $0.61 | raised from $0.606 |
| Nov 1 | Nov 2 | Nov 4 | $0.606 | raised from $0.481 |
| Oct 3 | Oct 4 | Oct 6 | $0.481 | cut from $0.559 |
| Sep 1 | Sep 2 | Sep 7 | $0.559 | raised from $0.495 |
| Aug 1 | Aug 2 | Aug 4 | $0.495 | cut from $0.621 |
| Jul 1 | Jul 5 | Jul 7 | $0.621 | raised from $0.516 |
| Jun 1 | Jun 2 | Jun 6 | $0.516 | raised from $0.468 |
| May 2 | May 3 | May 5 | $0.468 | cut from $0.588 |
| Apr 1 | Apr 4 | Apr 6 | $0.588 | raised from $0.462 |
| Mar 1 | Mar 2 | Mar 4 | $0.462 | raised from $0.382 |
| Feb 1 | Feb 2 | Feb 4 | $0.382 | cut from $0.4586 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.4586 | raised from $0.383 |
| Dec 1 | Dec 2 | Dec 6 | $0.383 | raised from $0.366 |
| Nov 1 | Nov 2 | Nov 4 | $0.366 | raised from $0.343 |
| Oct 1 | Oct 4 | Oct 6 | $0.343 | |
60 payments since Oct 2021.