TTM Dividend Yield
7.97%0.03%-0.38%
Summary
- Current Value
- As of today, JEPI TTM dividend yield is 7.97%, down -0.38% on
- Historical Performance
- JEPI TTM dividend yield is up +12.25% over the past 365 days, down -31.88% over the past 3 years
- All-Time High Comparison
- JEPI TTM dividend yield is currently -36.04% below its historical high of 12.46% set on
- 3-Year Low Comparison
- JEPI TTM dividend yield is +25.91% above its 3-year low of 6.33% reached on
- Next Dividend
- As of today, the next dividend for JEPI has not been announced
Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Yield | 7.97% | -5.7% | +12.3% | -31.9% | +27.7% | |
| Price | $59.49 | +6.5% | -0.4% | +8.4% | +6.4% | |
| TTM Dividend Per Share | $4.74 | +0.4% | +11.7% | -26.2% | +35.7% |
Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 9.14% | -12.8% | |
| 3Y | 12.23% | -34.8% | |
| 5Y | 12.46% | -36.0% | |
| All | 12.46% | -36.0% |
Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 6.63% | +20.2% | |
| 3Y | 6.33% | +25.9% | |
| 5Y | 6.23% | +27.9% | |
| All | 0.93% | +757.0% |
History
| Month | Value | Change |
|---|---|---|
| 7.97% | -3.4% | |
| 8.25% | +12.6% | |
| 7.33% | -12.7% | |
| 8.40% | -28.1% |
| Month | Value | Change |
|---|---|---|
| 11.68% | +77.2% | |
| 6.59% | +13.8% | |
| 5.79% | - |
FAQ
What is the current TTM dividend yield of JEPI?
As of today, JEPI TTM dividend yield is 7.97%
What is JEPI TTM dividend yield most recent change?
JEPI TTM dividend yield was down -0.38% on February 20, 2026
What is 1-year change in JEPI TTM dividend yield?
JEPI TTM dividend yield is up +12.25% year-over-year
How far is JEPI TTM dividend yield from its all-time high?
JEPI TTM dividend yield is currently -36.04% below its historical high of 12.46% set on December 29, 2022
What is JEPI next ex-dividend date?
As of today, the next dividend for JEPI has not been scheduled
When is JEPI next earnings release?
As of today, the next earnings release for JEPI has not been scheduled
Dividend Yield Formula
Dividend Yield = × 100%
Data Sources & References
- JEPI Profile on Yahoo Finance finance.yahoo.com/quote/JEPI