JEPI
ETFJPMorgan Equity Premium Income ETF
Financial Services|Asset Management - Income|AMEX
$55.41+0.08 (0.14%)
52W High
$59.90
52W Low
$55.10
Market Cap
$45.7B
Volume
5.9M
Dividend Score
14/100
~ partial dataGrowth1.3/25
Blended CAGR -3.7% (1Y: -1.3%, 3Y: -9.5%, 5Y: -1.1%)
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: 8.27% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
8.27%
Frequency
Monthly
Annual Div/Share
$4.58
Streak
1 payments
without cuts
Consistency
77/100
good
Trend
Increasing
1-Year Growth
-1.3%
3-Year Growth (CAGR)
-9.5%
5-Year Growth (CAGR)
-1.1%
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 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 |
| 2025-10-03 | $0.3610 | $0.3610 |
| 2025-09-04 | $0.3683 | $0.3683 |
| 2025-08-05 | $0.3577 | $0.3577 |
| 2025-07-03 | $0.3995 | $0.3995 |
Showing last 12 payments