Last Paid:
$0.36-$0.01(-1.98%)Upcoming:
N/ASummary
- JEPI last dividend was $0.36 per share, -$0.01 (-1.98%) from the previous payment, with an ex-dividend date of October 1, 2025.
- As of October 7, 2025, the next dividend for JEPI has not been announced.
- Over the past 365 days, JEPI has paid dividends 12 times.
Performance
JEPI Dividend Chart
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Range
Ex-dividend dates
TTM Dividend Per Share:
$4.75$0.00(0.00%)Summary
- As of today (October 7, 2025), JEPI TTM dividend per share is $4.75, unchanged on October 6, 2025.
- Over the past year, JEPI TTM dividend per share has increased by +$0.53 (+12.46%).
- JEPI TTM dividend per share is now -30.40% below its all-time high of $6.82.
Performance
JEPI TTM Dividend Chart
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OtherJEPIdividend metrics
JEPI Dividend Trends
| PeriodPeriod | LastLast | TTMTTM |
|---|---|---|
| RecentMost recent | -2.0% | +0.1% |
| 1Y1 Year | -8.0% | +12.5% |
| 3Y3 Years | -24.9% | -17.9% |
| 5Y5 Years | -17.0% | +183.9% |
JEPI Dividend Highs & Lows
| PeriodPeriod | Last vs HighLast vs High | Last vs LowLast vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|
| 1Y | 1-Year | -33.1% | +10.8% | -8.3% | +24.2% |
| 3Y | 3-Year | -40.9% | +24.7% | -30.4% | +25.2% |
| 5Y | 5-Year | -41.9% | +40.4% | -30.4% | +183.9% |
| All-Time | All-Time | -41.9% | +40.4% | -30.4% | +860.9% |
JEPI Dividend Per Share History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Oct 2025 | - | - | $4.75(0.0%) |
| Oct 2025 | $0.36(-2.0%) | - | $4.75(-8.3%) |
| Sep 2025 | $0.37(+3.0%) | - | $5.18(+7.7%) |
| Aug 2025 | $0.36(-10.5%) | - | $4.81(+1.4%) |
| Jul 2025 | $0.40(-26.0%) | - | $4.74(-5.8%) |
| Jun 2025 | $0.54(+10.7%) | - | $5.03(+12.0%) |
| May 2025 | $0.49(+19.6%) | - | $4.49(+3.7%) |
| Apr 2025 | $0.41(+24.5%) | - | $4.33(+1.5%) |
| Mar 2025 | $0.33(+0.5%) | - | $4.27(+0.6%) |
| Feb 2025 | $0.33(-17.5%) | - | $4.24(+0.6%) |
| Dec 2024 | $0.39(-1.7%) | - | $4.22(-0.8%) |
| Dec 2024 | $0.40(+7.1%) | - | $4.25(+0.3%) |
| Nov 2024 | $0.38(-4.3%) | - | $4.24(-7.6%) |
| Oct 2024 | $0.39(-1.9%) | - | $4.58(+9.4%) |
| Sep 2024 | $0.40(+38.1%) | - | $4.19(+1.5%) |
| Aug 2024 | $0.29(-12.3%) | - | $4.13(-8.0%) |
| Jul 2024 | $0.33(-8.4%) | - | $4.49(+7.9%) |
| Jun 2024 | $0.36(+10.5%) | - | $4.16(-0.1%) |
| May 2024 | $0.33(-5.5%) | - | $4.17(-11.5%) |
| Apr 2024 | $0.35(+14.7%) | - | $4.71(+7.9%) |
| Mar 2024 | $0.30(+0.1%) | - | $4.36(-2.5%) |
| Feb 2024 | $0.30(-29.7%) | - | $4.47(-13.8%) |
| Dec 2023 | $0.43(+9.6%) | - | $5.19(+9.0%) |
| Dec 2023 | $0.39(+8.7%) | - | $4.76(-4.4%) |
| Nov 2023 | $0.36(-1.2%) | - | $4.98(-12.7%) |
| Oct 2023 | $0.36(+7.4%) | - | $5.71(+6.8%) |
| Sep 2023 | $0.34(+16.5%) | - | $5.35(-4.0%) |
| Aug 2023 | $0.29(-19.2%) | - | $5.57(-3.6%) |
| Jul 2023 | $0.36(-1.7%) | - | $5.77(-4.3%) |
| Jun 2023 | $0.37(-13.9%) | - | $6.04(-9.3%) |
| May 2023 | $0.42(-4.6%) | - | $6.66(+6.8%) |
| Apr 2023 | $0.45(+8.2%) | - | $6.23(-2.2%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Mar 2023 | $0.41(-7.4%) | - | $6.37(-0.8%) |
| Feb 2023 | $0.44(-22.5%) | - | $6.42(-5.8%) |
| Dec 2022 | $0.57(-6.1%) | - | $6.82(+9.2%) |
| Dec 2022 | $0.61(+0.7%) | - | $6.25(+3.8%) |
| Nov 2022 | $0.61(+26.1%) | - | $6.02(+4.2%) |
| Oct 2022 | $0.48(-14.0%) | - | $5.78(+2.4%) |
| Sep 2022 | $0.56(+12.8%) | - | $5.64(-0.7%) |
| Aug 2022 | $0.50(-20.2%) | - | $5.68(+9.6%) |
| Jul 2022 | $0.62(+20.3%) | - | $5.18(+4.5%) |
| Jun 2022 | $0.52(+10.3%) | - | $4.96(-3.3%) |
| May 2022 | $0.47(-20.4%) | - | $5.13(+10.0%) |
| Apr 2022 | $0.59(+27.1%) | - | $4.66(+5.4%) |
| Mar 2022 | $0.46(+21.1%) | - | $4.42(+3.3%) |
| Feb 2022 | $0.38(-16.7%) | - | $4.28(+2.9%) |
| Dec 2021 | $0.46(+19.9%) | - | $4.16(-2.0%) |
| Dec 2021 | $0.38(+4.5%) | - | $4.25(-13.0%) |
| Nov 2021 | $0.37(+6.6%) | - | $4.88(+8.1%) |
| Oct 2021 | $0.34(+1.4%) | - | $4.51(-2.0%) |
| Sep 2021 | $0.34(+31.7%) | - | $4.60(-8.1%) |
| Aug 2021 | $0.26(-35.0%) | - | $5.01(+5.4%) |
| Jul 2021 | $0.40(+26.1%) | - | $4.75(-2.0%) |
| Jun 2021 | $0.31(-16.1%) | - | $4.85(+6.9%) |
| May 2021 | $0.37(+7.3%) | - | $4.54(+9.0%) |
| Apr 2021 | $0.35(+8.5%) | - | $4.16(+9.1%) |
| Mar 2021 | $0.32(+22.3%) | - | $3.81(+9.2%) |
| Feb 2021 | $0.26(-51.6%) | - | $3.49(+8.1%) |
| Dec 2020 | $0.54(+8.6%) | - | $3.23(+20.2%) |
| Dec 2020 | $0.50(-2.9%) | - | $2.69(+22.9%) |
| Nov 2020 | $0.52(+18.4%) | - | $2.19(+30.8%) |
| Oct 2020 | $0.43(-4.1%) | - | $1.67(+35.1%) |
| Sep 2020 | $0.45(+56.5%) | - | $1.24(+57.8%) |
| Aug 2020 | $0.29(-41.3%) | - | $0.78(+58.7%) |
| Jul 2020 | $0.49 | - | $0.49 |
FAQ
- Does JEPI pay dividends?
- How often does JEPI pay dividends?
- What is the all-time high dividend per share for JEPI?
- What is JEPI TTM dividend per share?
- What is the all-time high TTM dividend per share for JEPI?
- What is JEPI TTM dividend per share year-to-date change?
- What is JEPI TTM dividend per share year-on-year change?
- When will JEPI pay dividend?
Does JEPI pay dividends?
Yes, JEPI pays dividend. Last payment was $0.36 per share, with an ex-dividend date on October 1, 2025
How often does JEPI pay dividends?
Over the past 365 days, JEPI paid dividends 12 times
What is the all-time high dividend per share for JEPI?
JEPI all-time high dividend per share is $0.62
What is JEPI TTM dividend per share?
The current TTM dividend per share of JEPI is $4.75
What is the all-time high TTM dividend per share for JEPI?
JEPI all-time high TTM dividend per share is $6.82
What is JEPI TTM dividend per share year-to-date change?
JEPI TTM dividend per share has changed by +$0.53 (+12.60%) since the beginning of the year
What is JEPI TTM dividend per share year-on-year change?
Over the past year, JEPI TTM dividend per share has changed by +$0.53 (+12.46%)
When will JEPI pay dividend?
Next dividend for JEPI has not been announced yet