JEPI
ETFJPMorgan Equity Premium Income ETF
Financial Services|Asset Management - Income|AMEX
$57.79+0.20 (0.35%)
52W High
$59.90
52W Low
$52.16
Market Cap
$43.9B
Volume
4.7M
Dividend Score
22/100
~ partial dataGrowth9.0/25
Blended CAGR 2.4% (1Y: +10.3%, 3Y: -8.5%, 5Y: -0.9%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency9.8/15
Consistency score: 65/100
Streak1.8/10
3 consecutive payments without cuts
Yield1.0/5
Yield: 8.26% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
8.26%
Frequency
Monthly
Annual Div/Share
$4.78
Streak
3 payments
without cuts
Consistency
65/100
good
Trend
Increasing
1-Year Growth
+10.3%
3-Year Growth (CAGR)
-8.5%
5-Year Growth (CAGR)
-0.9%
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-04-06 | $0.4210 | $0.4210 |
| 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 |
| 2025-06-04 | $0.5400 | $0.5400 |
| 2025-05-05 | $0.4879 | $0.4879 |
Showing last 12 payments