JEPI (JEPI) Dividend History and Yield
JEPI (JEPI) paid $4.58 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 7.95%. 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 Facts
- TTM Dividend Yield: 7.95%
- 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: Aug 3, 2026 $0.3666
- Payment Date: Aug 5, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $2.3401 | N/A |
| 2025 | $4.72 | +11.9% |
| 2024 | $4.2165 | -8.7% |
| 2023 | $4.6183 | -27.4% |
| 2022 | $6.3621 | +52.9% |
| 2021 | $4.1613 | +28.8% |
| 2020 | $3.2297 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 5, 2026 | $0.3666 | Monthly |
| Jul 1, 2026 | Jul 6, 2026 | $0.3872 | Monthly |
| Jun 1, 2026 | Jun 3, 2026 | $0.3892 | Monthly |
| May 1, 2026 | May 5, 2026 | $0.4476 | Monthly |
| Apr 1, 2026 | Apr 6, 2026 | $0.4205 | Monthly |
| Mar 2, 2026 | Mar 4, 2026 | $0.3513 | Monthly |
| Feb 2, 2026 | Feb 4, 2026 | $0.3444 | Monthly |
| Dec 31, 2025 | Jan 5, 2026 | $0.4271 | Monthly |
| Dec 1, 2025 | Dec 3, 2025 | $0.3706 | Monthly |
| Nov 3, 2025 | Nov 5, 2025 | $0.3464 | Monthly |
| Oct 1, 2025 | Oct 3, 2025 | $0.361 | Monthly |
| Sep 2, 2025 | Sep 4, 2025 | $0.3683 | Monthly |
| Aug 1, 2025 | Aug 5, 2025 | $0.3577 | Monthly |
| Jul 1, 2025 | Jul 3, 2025 | $0.3995 | Monthly |
| Jun 2, 2025 | Jun 4, 2025 | $0.54 | Monthly |
| May 1, 2025 | May 5, 2025 | $0.4879 | Monthly |
| Apr 1, 2025 | Apr 3, 2025 | $0.4079 | Monthly |
| Mar 3, 2025 | Mar 5, 2025 | $0.3277 | Monthly |
| Feb 3, 2025 | Feb 5, 2025 | $0.3259 | Monthly |
| Dec 31, 2024 | Jan 3, 2025 | $0.3948 | Monthly |
| Dec 2, 2024 | Dec 4, 2024 | $0.4018 | Monthly |
| Nov 1, 2024 | Nov 5, 2024 | $0.3752 | Monthly |
| Oct 1, 2024 | Oct 3, 2024 | $0.3922 | Monthly |
| Sep 3, 2024 | Sep 5, 2024 | $0.3998 | Monthly |
| Aug 1, 2024 | Aug 5, 2024 | $0.2895 | Monthly |
| Jul 1, 2024 | Jul 3, 2024 | $0.3302 | Monthly |
| Jun 3, 2024 | Jun 5, 2024 | $0.3603 | Monthly |
| May 1, 2024 | May 6, 2024 | $0.3261 | Monthly |
| Apr 1, 2024 | Apr 4, 2024 | $0.3452 | Monthly |
| Mar 1, 2024 | Mar 6, 2024 | $0.3009 | Monthly |
| Feb 1, 2024 | Feb 6, 2024 | $0.3006 | Monthly |
| Dec 28, 2023 | Jan 3, 2024 | $0.4278 | Monthly |
| Dec 1, 2023 | Dec 6, 2023 | $0.3903 | Monthly |
| Nov 1, 2023 | Nov 6, 2023 | $0.3589 | Monthly |
| Oct 2, 2023 | Oct 5, 2023 | $0.3633 | Monthly |
| Sep 1, 2023 | Sep 7, 2023 | $0.3382 | Monthly |
| Aug 1, 2023 | Aug 4, 2023 | $0.2904 | Monthly |
| Jul 3, 2023 | Jul 7, 2023 | $0.3593 | Monthly |
| Jun 1, 2023 | Jun 6, 2023 | $0.3654 | Monthly |
| May 1, 2023 | May 4, 2023 | $0.4246 | Monthly |
| Apr 3, 2023 | Apr 6, 2023 | $0.4451 | Monthly |
| Mar 1, 2023 | Mar 6, 2023 | $0.4112 | Monthly |
| Feb 1, 2023 | Feb 6, 2023 | $0.4439 | Monthly |
| Dec 29, 2022 | Jan 4, 2023 | $0.5729 | Monthly |
| Dec 1, 2022 | Dec 6, 2022 | $0.6104 | Monthly |
| Nov 1, 2022 | Nov 4, 2022 | $0.6063 | Monthly |
| Oct 3, 2022 | Oct 6, 2022 | $0.4808 | Monthly |
| Sep 1, 2022 | Sep 7, 2022 | $0.5589 | Monthly |
| Aug 1, 2022 | Aug 4, 2022 | $0.4955 | Monthly |
| Jul 1, 2022 | Jul 7, 2022 | $0.621 | Monthly |
| Jun 1, 2022 | Jun 6, 2022 | $0.5164 | Monthly |
| May 2, 2022 | May 5, 2022 | $0.4681 | Monthly |
| Apr 1, 2022 | Apr 6, 2022 | $0.5878 | Monthly |
| Mar 1, 2022 | Mar 4, 2022 | $0.4623 | Monthly |
| Feb 1, 2022 | Feb 4, 2022 | $0.3818 | Monthly |
| Dec 30, 2021 | Jan 4, 2022 | $0.4586 | Monthly |
| Dec 1, 2021 | Dec 6, 2021 | $0.3825 | Monthly |
| Nov 1, 2021 | Nov 4, 2021 | $0.3661 | Monthly |
| Oct 1, 2021 | Oct 6, 2021 | $0.3434 | Monthly |
| Sep 1, 2021 | Sep 7, 2021 | $0.3389 | Monthly |
| Aug 2, 2021 | Aug 5, 2021 | $0.2572 | Monthly |
| Jul 1, 2021 | Jul 7, 2021 | $0.3954 | Monthly |
| Jun 1, 2021 | Jun 4, 2021 | $0.3135 | Monthly |
| May 3, 2021 | May 6, 2021 | $0.3737 | Monthly |
| Apr 1, 2021 | Apr 7, 2021 | $0.3483 | Monthly |
| Mar 1, 2021 | Mar 4, 2021 | $0.3211 | Monthly |
| Feb 1, 2021 | Feb 4, 2021 | $0.2626 | Monthly |
| Dec 30, 2020 | Jan 5, 2021 | $0.5428 | Monthly |
| Dec 1, 2020 | Dec 4, 2020 | $0.4999 | Monthly |
| Nov 2, 2020 | Nov 5, 2020 | $0.515 | Monthly |
| Oct 1, 2020 | Oct 6, 2020 | $0.4348 | Monthly |
| Sep 1, 2020 | Sep 4, 2020 | $0.4534 | Monthly |
| Aug 3, 2020 | Aug 6, 2020 | $0.2898 | Monthly |
| Jul 1, 2020 | Jul 7, 2020 | $0.4941 | Monthly |
Frequently Asked Questions
Does JEPI pay dividends?
Yes. JEPI's latest recorded dividend was $0.3666 per share with an ex-dividend date of Aug 3, 2026.
What is JEPI's dividend yield?
JEPI's trailing twelve month (TTM) dividend yield is 7.95%.
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 Aug 3, 2026.
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