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JEPI · Exchange-traded fund

JPM US Equity Premium Income Active UCITS ETF - USD (dist)

JPM US Equity Premium Income Active UCITS ETF -'s latest distribution of US$0.1443 per share went ex-dividend on 09 Jul 2026 and is due to be paid on 07 Aug 2026. JPM US Equity Premium Income Active UCITS ETF - pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000U5MJOZ6 · JPMorgan ETFs (Ireland) ICAV · also listed as JEIP

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.144309 Jul 202610 Jul 202607 Aug 2026Filing ↗
DistributionUS$0.182511 Jun 202612 Jun 202608 Jul 2026Filing ↗
DistributionUS$0.21521 May 202622 May 202605 Jun 2026Filing ↗
DistributionUS$0.142409 Apr 202610 Apr 202608 May 2026Filing ↗
DistributionUS$0.119612 Mar 202613 Mar 202607 Apr 2026Filing ↗
DistributionUS$0.130912 Feb 202613 Feb 202606 Mar 2026Filing ↗
DistributionUS$0.192615 Jan 202616 Jan 202606 Feb 2026Filing ↗
DistributionUS$0.13211 Dec 202512 Dec 202508 Jan 2026Filing ↗
DistributionUS$0.152413 Nov 202514 Nov 202505 Dec 2025Filing ↗
DistributionUS$0.12509 Oct 202510 Oct 202507 Nov 2025Filing ↗

Questions about JPM US Equity Premium Income Active UCITS ETF - distributions

How often does JPM US Equity Premium Income Active UCITS ETF - pay distributions?

Based on its filing history, JPM US Equity Premium Income Active UCITS ETF - pays a distribution every month. Dates can move year to year, so always check the specific distribution's timetable above.

What is JPM US Equity Premium Income Active UCITS ETF -'s latest distribution?

The latest distribution recorded for JPM US Equity Premium Income Active UCITS ETF - is US$0.1443 per share. It has gone ex-dividend and is due to be paid on 07 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is JPM US Equity Premium Income Active UCITS ETF -'s ex-dividend date?

JPM US Equity Premium Income Active UCITS ETF -'s most recent ex-dividend date is 09 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does JEPI refer to?

JEPI is the London Stock Exchange ticker for JPM US Equity Premium Income Active UCITS ETF - USD (dist), a share class with ISIN IE000U5MJOZ6, part of the JPMorgan ETFs (Ireland) ICAV umbrella. The same share class also trades on the London Stock Exchange as JEIP; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by JPMorgan ETFs (Ireland) ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.