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.

Dividends per share by year

Price $24.90
$0.000$0.500$1.00$1.50$2.00202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.56
2025$1.76
2024$0.153

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · low
    $0.168
  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · low
    $0.145
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · low
    $0.212
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 4 Mar
    Forecast · low
    $0.144
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · low
    $0.132
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 29 Apr
    Forecast · low
    $0.157
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · low
    $0.237
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · low
    $0.201
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 29 Jul
    Forecast · low
    $0.159
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 2 Sept
    Forecast · low
    $0.207
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · low
    $0.111
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 28 Oct
    Forecast · 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 dateAmount 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.