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JPMorgan Equity Premium Income ETF Dividends

Ex-dividend dates, amounts and yield history

Trailing 12 Months$4.58
Trailing Yield7.96%
FrequencyMonthly
YoY Growth+12.0%

By Year

2026
$2.71
2025
$4.72
2024
$4.22
2023
$4.62
2022
$6.36
2021
$4.16
2020
$3.23

Dividend History

Ex-DateRecord DateAmount
2026-08-032026-08-03$0.3670
2026-06-292026-07-01$0.3870
2026-06-012026-06-01$0.3890
2026-04-272026-05-01$0.4480
2026-03-302026-04-01$0.4210
2026-03-022026-03-02$0.3510
2026-02-022026-02-02$0.3440
2025-12-292025-12-31$0.4270
2025-12-012025-12-01$0.3710
2025-11-032025-11-03$0.3460
2025-09-292025-10-01$0.3610
2025-09-012025-09-02$0.3680
2025-07-282025-08-01$0.3580
2025-06-302025-07-01$0.4000
2025-06-022025-06-02$0.5400
2025-04-282025-05-01$0.4880
2025-03-312025-04-01$0.4080
2025-03-032025-03-03$0.3280
2025-02-032025-02-03$0.3260
2024-12-302024-12-31$0.3950
2024-12-022024-12-02$0.4020
2024-10-282024-11-01$0.3750
2024-09-302024-10-01$0.3920
2024-09-022024-09-03$0.4000
2024-07-292024-08-01$0.2890
2024-07-012024-07-01$0.3300
2024-06-032024-06-03$0.3600
2024-04-292024-05-01$0.3260
2024-04-012024-04-01$0.3450
2024-02-262024-03-01$0.3010
2024-01-292024-02-01$0.3010
2023-12-252023-12-28$0.4280
2023-11-272023-12-01$0.3900
2023-10-302023-11-01$0.3590
2023-10-022023-10-02$0.3630
2023-08-282023-09-01$0.3380
2023-07-312023-08-01$0.2900
2023-07-032023-07-03$0.3590
2023-05-292023-06-01$0.3650
2023-05-012023-05-01$0.4250
2023-04-032023-04-03$0.4450
2023-02-272023-03-01$0.4110
2023-01-302023-02-01$0.4440
2022-12-262022-12-29$0.5730
2022-11-282022-12-01$0.6100
2022-10-312022-11-01$0.6060
2022-10-032022-10-03$0.4810
2022-08-292022-09-01$0.5590
2022-08-012022-08-01$0.4950
2022-06-272022-07-01$0.6210
2022-05-302022-06-01$0.5160
2022-05-022022-05-02$0.4680
2022-03-282022-04-01$0.5880
2022-02-282022-03-01$0.4620
2022-01-312022-02-01$0.3820
2021-12-272021-12-30$0.4590
2021-11-292021-12-01$0.3830
2021-11-012021-11-01$0.3660
2021-09-272021-10-01$0.3430
2021-08-302021-09-01$0.3390
2021-08-022021-08-02$0.2570
2021-06-282021-07-01$0.3950
2021-05-312021-06-01$0.3140
2021-05-032021-05-03$0.3740
2021-03-292021-04-01$0.3480
2021-03-012021-03-01$0.3210
2021-02-012021-02-01$0.2630
2020-12-282020-12-30$0.5430
2020-11-302020-12-01$0.5000
2020-11-022020-11-02$0.5150
2020-09-282020-10-01$0.4350
2020-08-312020-09-01$0.4530
2020-08-032020-08-03$0.2900
2020-06-292020-07-01$0.4940

Amounts are retroactively adjusted for stock splits, so early payments won't match what was actually paid at the time.