JEPIETF · London Stock Exchange
JPMorgan US Equity Premium Income Active (Dist)
7.4%
dividend yield · $1.84 in the last 12 months · price $24.90
Forward yield
8.1%
$2.03 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
12
paid every year for 2 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $24.90Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $1.56 |
| 2025 | $1.76 |
| 2024 | $0.153 |
Coming up
- 12NovDividendEx-dividend in 3 days · paid around 3 DecForecast · low$0.168
- 10DecDividendEx-dividend in 31 days · paid around 31 DecForecast · low$0.145
- 14JanDividendEx-dividend in 66 days · paid around 4 FebForecast · low$0.212
- 11FebDividendEx-dividend in 94 days · paid around 4 MarForecast · low$0.144
- 11MarDividendEx-dividend in 122 days · paid around 1 AprForecast · low$0.132
- 8AprDividendEx-dividend in 150 days · paid around 29 AprForecast · low$0.157
- 20MayDividendEx-dividend in 192 days · paid around 10 JunForecast · low$0.237
- 10JunDividendEx-dividend in 213 days · paid around 1 JulForecast · low$0.201
- 8JulDividendEx-dividend in 241 days · paid around 29 JulForecast · low$0.159
- 12AugDividendEx-dividend in 276 days · paid around 2 SeptForecast · low$0.207
- 9SeptDividendEx-dividend in 304 days · paid around 30 SeptForecast · low$0.111
- 7OctDividendEx-dividend in 332 days · paid around 28 OctForecast · low$0.155
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
23 payments since 2024| Ex-dividend date | Amount per share |
|---|---|
| 8 Oct 2026 | $0.141 |
| 10 Sept 2026 | $0.101 |
| 13 Aug 2026 | $0.188 |
| 9 Jul 2026 | $0.144 |
| 11 Jun 2026 | $0.182 |
| 21 May 2026 | $0.215 |
| 9 Apr 2026 | $0.142 |
| 12 Mar 2026 | $0.120 |
| 12 Feb 2026 | $0.131 |
| 15 Jan 2026 | $0.193 |
| 11 Dec 2025 | $0.132 |
| 13 Nov 2025 | $0.152 |
All 23 payments
| 9 Oct 2025 | $0.125 |
| 11 Sept 2025 | $0.117 |
| 14 Aug 2025 | $0.228 |
| 10 Jul 2025 | $0.173 |
| 12 Jun 2025 | $0.285 |
| 8 May 2025 | $0.094 |
| 10 Apr 2025 | $0.103 |
| 13 Mar 2025 | $0.173 |
| 13 Feb 2025 | $0.083 |
| 16 Jan 2025 | $0.098 |
| 12 Dec 2024 | $0.153 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.