Ex-dividend date for J-E-P-I.
8/26/2025 04:32am
The ex-dividend date for the JPMorgan Equity Premium Income ETF (JEPI) is August 1, 2025.
JEPI Ex-Dividend Date
|code|etf code|etf name|Last Price|Last Change|Ex-Dividend Date|Dividend Distribution Plan|Dividend Progress|Dividend Type|Dividend Announcement Date|Dividend Record Date|Dividend Payable Date|market_code|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|JEPI|JEPI.P|JPMorgan Equity Premium Income ETF|57.04|-0.575214|20240903|0.4 USD per Share|Implemented|Regular Cash Dividend|20240830|20240903|20240905|169|
|JEPI|JEPI.P|JPMorgan Equity Premium Income ETF|57.04|-0.575214|20241001|0.39 USD per Share|Implemented|Regular Cash Dividend|20240930|20241001|20241003|169|
|JEPI|JEPI.P|JPMorgan Equity Premium Income ETF|57.04|-0.575214|20241101|0.38 USD per Share|Implemented|Regular Cash Dividend|20241031|20241101|20241105|169|
|JEPI|JEPI.P|JPMorgan Equity Premium Income ETF|57.04|-0.575214|20241202|0.4 USD per Share|Implemented|Regular Cash Dividend|20241129|20241202|20241204|169|
|JEPI|JEPI.P|JPMorgan Equity Premium Income ETF|57.04|-0.575214|20241231|0.39 USD per Share|Implemented|Regular Cash Dividend|20241230|20241231|20250103|169|
|JEPI|JEPI.P|JPMorgan Equity Premium Income ETF|57.04|-0.575214|20250203|0.33 USD per Share|Implemented|Regular Cash Dividend|20250131|20250203|20250205|169|
|JEPI|JEPI.P|JPMorgan Equity Premium Income ETF|57.04|-0.575214|20250303|0.33 USD per Share|Implemented|Regular Cash Dividend|20250228|20250303|20250305|169|
|JEPI|JEPI.P|JPMorgan Equity Premium Income ETF|57.04|-0.575214|20250401|0.41 USD per Share|Implemented|Regular Cash Dividend|20250331|20250401|20250403|169|
|JEPI|JEPI.P|JPMorgan Equity Premium Income ETF|57.04|-0.575214|20250501|0.49 USD per Share|Implemented|Regular Cash Dividend|20250430|20250501|20250505|169|
|JEPI|JEPI.P|JPMorgan Equity Premium Income ETF|57.04|-0.575214|20250602|0.54 USD per Share|Implemented|Regular Cash Dividend|20250530|20250602|20250604|169|