JEPI
ETFJPMorgan Equity Premium Income ETF
Financial Services|Asset Management - Income|AMEX
$57.00-0.50 (-0.87%)
52W High
$59.90
52W Low
$55.10
Market Cap
$44.4B
Volume
4.7M
Dividend Score
15/100
~ partial dataGrowth0.5/25
Blended CAGR -4.5% (1Y: -5.0%, 3Y: -6.4%, 5Y: -0.6%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency12.0/15
Consistency score: 80/100
Streak1.2/10
2 consecutive payments without cuts
Yield1.0/5
Yield: 8.69% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
8.69%
Frequency
Monthly
Annual Div/Share
$4.95
Streak
2 payments
without cuts
Consistency
80/100
excellent
Trend
Decreasing
1-Year Growth
-5.0%
3-Year Growth (CAGR)
-6.4%
5-Year Growth (CAGR)
-0.6%
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-09-03 | $0.3710 | $0.3710 |
| 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 |
| 2025-10-03 | $0.3610 | $0.3610 |
Showing last 12 payments