JEPI
ETFJPMorgan Equity Premium Income ETF
Financial Services|Asset Management - Income|AMEX
$57.01-0.07 (-0.13%)
52W High
$59.90
52W Low
$55.10
Market Cap
$45.7B
Volume
589.2K
Dividend Score
15/100
~ partial dataGrowth1.8/25
Blended CAGR -3.2% (1Y: -3.9%, 3Y: -4.4%, 5Y: +0.2%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency11.6/15
Consistency score: 77/100
Streak0.6/10
1 consecutive payments without cuts
Yield1.0/5
Yield: 8.01% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
8.01%
Frequency
Monthly
Annual Div/Share
$4.56
Streak
1 payments
without cuts
Consistency
77/100
good
Trend
Decreasing
1-Year Growth
-3.9%
3-Year Growth (CAGR)
-4.4%
5-Year Growth (CAGR)
+0.2%
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-10-05 | $0.3413 | $0.3413 |
| 2026-09-03 | $0.3714 | $0.3714 |
| 2026-08-05 | $0.3666 | $0.3666 |
| 2026-07-06 | $0.3872 | $0.3872 |
| 2026-06-03 | $0.3892 | $0.3892 |
| 2026-05-05 | $0.4476 | $0.4476 |
| 2026-04-06 | $0.4205 | $0.4205 |
| 2026-03-04 | $0.3513 | $0.3513 |
| 2026-02-04 | $0.3444 | $0.3444 |
| 2026-01-05 | $0.4271 | $0.4271 |
| 2025-12-03 | $0.3706 | $0.3706 |
| 2025-11-05 | $0.3464 | $0.3464 |
Showing last 12 payments