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    JEPI (JEPI) Dividend History

    JEPI (JEPI) paid $4.58 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 8.11%. Its record includes monthly payments, a 1-year growth streak, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    8.11%
    Annual Dividend (TTM)
    $4.58
    Frequency
    Monthly
    Dividend Policy
    Irregular
    Growth Streak
    1 years
    No-Cut Streak
    1 years
    Paying Since
    2020
    Last Ex-Dividend Date
    Sep 1, 2026 $0.3714

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 1, 2026Sep 3, 2026$0.3714Monthly
    Aug 3, 2026Aug 5, 2026$0.3666Monthly
    Jul 1, 2026Jul 6, 2026$0.3872Monthly
    Jun 1, 2026Jun 3, 2026$0.3892Monthly
    May 1, 2026May 5, 2026$0.4476Monthly
    Apr 1, 2026Apr 6, 2026$0.4205Monthly
    Mar 2, 2026Mar 4, 2026$0.3513Monthly
    Feb 2, 2026Feb 4, 2026$0.3444Monthly
    Dec 31, 2025Jan 5, 2026$0.4271Monthly
    Dec 1, 2025Dec 3, 2025$0.3706Monthly
    Nov 3, 2025Nov 5, 2025$0.3464Monthly
    Oct 1, 2025Oct 3, 2025$0.361Monthly
    Sep 2, 2025Sep 4, 2025$0.3683Monthly
    Aug 1, 2025Aug 5, 2025$0.3577Monthly
    Jul 1, 2025Jul 3, 2025$0.3995Monthly
    Jun 2, 2025Jun 4, 2025$0.54Monthly
    May 1, 2025May 5, 2025$0.4879Monthly
    Apr 1, 2025Apr 3, 2025$0.4079Monthly
    Mar 3, 2025Mar 5, 2025$0.3277Monthly
    Feb 3, 2025Feb 5, 2025$0.3259Monthly
    Dec 31, 2024Jan 3, 2025$0.3948Monthly
    Dec 2, 2024Dec 4, 2024$0.4018Monthly
    Nov 1, 2024Nov 5, 2024$0.3752Monthly
    Oct 1, 2024Oct 3, 2024$0.3922Monthly
    Sep 3, 2024Sep 5, 2024$0.3998Monthly
    Aug 1, 2024Aug 5, 2024$0.2895Monthly
    Jul 1, 2024Jul 3, 2024$0.3302Monthly
    Jun 3, 2024Jun 5, 2024$0.3603Monthly
    May 1, 2024May 6, 2024$0.3261Monthly
    Apr 1, 2024Apr 4, 2024$0.3452Monthly
    Mar 1, 2024Mar 6, 2024$0.3009Monthly
    Feb 1, 2024Feb 6, 2024$0.3006Monthly
    Dec 28, 2023Jan 3, 2024$0.4278Monthly
    Dec 1, 2023Dec 6, 2023$0.3903Monthly
    Nov 1, 2023Nov 6, 2023$0.3589Monthly
    Oct 2, 2023Oct 5, 2023$0.3633Monthly
    Sep 1, 2023Sep 7, 2023$0.3382Monthly
    Aug 1, 2023Aug 4, 2023$0.2904Monthly
    Jul 3, 2023Jul 7, 2023$0.3593Monthly
    Jun 1, 2023Jun 6, 2023$0.3654Monthly
    May 1, 2023May 4, 2023$0.4246Monthly
    Apr 3, 2023Apr 6, 2023$0.4451Monthly
    Mar 1, 2023Mar 6, 2023$0.4112Monthly
    Feb 1, 2023Feb 6, 2023$0.4439Monthly
    Dec 29, 2022Jan 4, 2023$0.5729Monthly
    Dec 1, 2022Dec 6, 2022$0.6104Monthly
    Nov 1, 2022Nov 4, 2022$0.6063Monthly
    Oct 3, 2022Oct 6, 2022$0.4808Monthly
    Sep 1, 2022Sep 7, 2022$0.5589Monthly
    Aug 1, 2022Aug 4, 2022$0.4955Monthly
    Jul 1, 2022Jul 7, 2022$0.621Monthly
    Jun 1, 2022Jun 6, 2022$0.5164Monthly
    May 2, 2022May 5, 2022$0.4681Monthly
    Apr 1, 2022Apr 6, 2022$0.5878Monthly
    Mar 1, 2022Mar 4, 2022$0.4623Monthly
    Feb 1, 2022Feb 4, 2022$0.3818Monthly
    Dec 30, 2021Jan 4, 2022$0.4586Monthly
    Dec 1, 2021Dec 6, 2021$0.3825Monthly
    Nov 1, 2021Nov 4, 2021$0.3661Monthly
    Oct 1, 2021Oct 6, 2021$0.3434Monthly
    Sep 1, 2021Sep 7, 2021$0.3389Monthly
    Aug 2, 2021Aug 5, 2021$0.2572Monthly
    Jul 1, 2021Jul 7, 2021$0.3954Monthly
    Jun 1, 2021Jun 4, 2021$0.3135Monthly
    May 3, 2021May 6, 2021$0.3737Monthly
    Apr 1, 2021Apr 7, 2021$0.3483Monthly
    Mar 1, 2021Mar 4, 2021$0.3211Monthly
    Feb 1, 2021Feb 4, 2021$0.2626Monthly
    Dec 30, 2020Jan 5, 2021$0.5428Monthly
    Dec 1, 2020Dec 4, 2020$0.4999Monthly
    Nov 2, 2020Nov 5, 2020$0.515Monthly
    Oct 1, 2020Oct 6, 2020$0.4348Monthly
    Sep 1, 2020Sep 4, 2020$0.4534Monthly
    Aug 3, 2020Aug 6, 2020$0.2898Monthly
    Jul 1, 2020Jul 7, 2020$0.4941Monthly

    Frequently Asked Questions

    Does JEPI pay dividends?

    Yes. JEPI's latest recorded dividend was $0.3714 per share with an ex-dividend date of Sep 1, 2026.

    What is JEPI's dividend yield?

    JEPI's trailing twelve month (TTM) dividend yield is 8.11%.

    How often does JEPI pay dividends?

    JEPI has a monthly dividend payment schedule.

    How many years has JEPI increased its dividend?

    JEPI has increased its dividend for 1 consecutive years.

    When was JEPI's last ex-dividend date?

    JEPI's most recent ex-dividend date was Sep 1, 2026.

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