Dividend Calendar
JEPI Ex-Dividend Dates 2026
Next scheduled ex-dividend date: Nov 2, 2026. Every monthly ex-dividend date and pay date for JPMorgan Equity Premium Income ETF this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated October 2026 · 9 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Upcoming JEPI ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for JEPI. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
Source: Issuer's 2026 distribution schedule. Scheduled dates can change; amounts remain unknown until declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Nov 2, 2026 issuer | Nov 4, 2026 issuer | — | Issuer scheduled |
| Dec 1, 2026 issuer | Dec 3, 2026 issuer | — | Issuer scheduled |
| Dec 31, 2026 issuer | Jan 5, 2027 issuer | — | Issuer scheduled |
2026 JEPI ex-dividend dates and pay dates so far
Most recent first. 9 distributions recorded in 2026, $3.41965 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.34134 | Paid |
| Sep 1, 2026 | Sep 3, 2026 | $0.37142 | Paid |
| Aug 3, 2026 | Aug 5, 2026 | $0.36664 | Paid |
| Jul 1, 2026 | Jul 6, 2026 | $0.38716 | Paid |
| Jun 1, 2026 | Jun 3, 2026 | $0.38921 | Paid |
| May 1, 2026 | May 5, 2026 | $0.44761 | Paid |
| Apr 1, 2026 | Apr 6, 2026 | $0.4205 | Paid |
| Mar 2, 2026 | Mar 4, 2026 | $0.35134 | Paid |
| Feb 2, 2026 | Feb 4, 2026 | $0.34443 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the JEPI dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 JEPI dividend calendar
Last year's full schedule for reference: 12 ex-dividend dates, $4.71996 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 31, 2025 | Jan 5, 2026 | $0.42709 | Paid |
| Dec 1, 2025 | Dec 3, 2025 | $0.3706 | Paid |
| Nov 3, 2025 | Nov 5, 2025 | $0.34636 | Paid |
| Oct 1, 2025 | Oct 3, 2025 | $0.36102 | Paid |
| Sep 2, 2025 | Sep 4, 2025 | $0.36826 | Paid |
| Aug 1, 2025 | Aug 5, 2025 | $0.35772 | Paid |
| Jul 1, 2025 | Jul 3, 2025 | $0.39953 | Paid |
| Jun 2, 2025 | Jun 4, 2025 | $0.54001 | Paid |
| May 1, 2025 | May 5, 2025 | $0.48792 | Paid |
| Apr 1, 2025 | Apr 3, 2025 | $0.40794 | Paid |
| Mar 3, 2025 | Mar 5, 2025 | $0.32765 | Paid |
| Feb 3, 2025 | Feb 5, 2025 | $0.32586 | Paid |
Frequently asked questions
When is JEPI's next ex-dividend date?
JEPI's next issuer-published ex-dividend date is Nov 2, 2026, with payment on Nov 4, 2026. That pair comes from the issuer's published 2026 distribution schedule; the per-share amount is declared closer to the ex-date.
How often does JEPI pay?
JPMorgan Equity Premium Income ETF (JEPI) has been paying on a monthly schedule, with ex-dates typically around the 1st of the month. This page records 76 distributions since Jul 1, 2020.
When does JEPI actually pay after the ex-date?
Over its recent distributions, JEPI has paid about 4 days after each ex-dividend date. The most recent recorded distribution went ex on Oct 1, 2026 and paid on Oct 5, 2026.
How much has JEPI paid in 2026?
So far in 2026, JEPI has gone ex-dividend 9 times, totaling $3.41965 per share as declared on each date. The last recorded distribution was $0.34134 per share on Oct 1, 2026. Data as of October 2026.
Are the upcoming dates on this page official?
Rows marked "declared" come from JEPI's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.