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Record · Covered-call ETF

JPMorgan Equity Premium Income ETF (JEPI) distribution, yield and NAV

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JEPI distributed $0.35/share last month, a 8.09% yield on the trailing year at $56.43. The fund, from JPMorgan, long US large-cap equity portfolio plus equity-linked notes (ELN) delivering option premium, on US large-cap equity portfolio.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
JEPI
Covered-call ETF · AMEX
$56.43
+0.09% vs NAV
$0.35
last distribution, monthly
Dec 2, 2026
next ex-date, projected
8.09%
trailing yield
$56.38
NAV per share
Price 4:00 pm ET, Nov 6, 2026
JEPI
Covered-call ETF · AMEX
$56.43
+0.09% vs NAV
52-week $55.29 to $59.88

JPMorgan Equity Premium Income ETF

Monthly

Q1 · What it pays

8.09%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.35/share. The last ex-date was November 2, 2026, paid November 4, 2026.

Last distribution$0.35
30-day yield7.45%

Q2 · What to check

Net asset value is $56.38/share, and the shares trade 0.09% above it. The expense ratio is 0.35% on $46.2B of assets. Return of capital in the distributions reads low, 0% of the 2025 payout by the final tax characterization.

NAV
$56.38
Expense ratio
0.35%
Assets
$46.2B
Return of capital
Low
0% of the 2025 payout
Underlying
US large-cap equity portfolio
Sponsor
JPMorgan

Q3 · The fund

Strategy
Long US large-cap equity portfolio plus equity-linked notes (ELN) delivering option premium
Income structure
synthetic covered call
Holdings
40
Inception
May 20, 2020
Qualified income
16%
of distributions

Q4 · What happens next

Next ex-date, projected from the cycleDec 2, 2026
Projected pay dateDec 4, 2026
Amount$0.35

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Dec 2, 2026Dec 4, 2026$0.35$4.91Projected
Nov 2, 2026Nov 4, 2026$0.35$4.91Regular
Oct 1, 2026Oct 5, 2026$0.34$4.56Regular
Sep 1, 2026Sep 3, 2026$0.37$4.95Regular
Aug 3, 2026Aug 5, 2026$0.37$4.58Regular
Jul 1, 2026Jul 6, 2026$0.39$4.57Regular
Jun 1, 2026Jun 3, 2026$0.39$5.12Regular
May 1, 2026May 5, 2026$0.45$4.73Regular
Apr 1, 2026Apr 6, 2026$0.42$4.77Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About JPMorgan Equity Premium Income ETF

JPMorgan Equity Premium Income ETF is a covered-call ETF from JPMorgan, launched May 20, 2020. Long US large-cap equity portfolio plus equity-linked notes (ELN) delivering option premium. The underlying is US large-cap equity portfolio.

Company description

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.

Same issuer

JEPQROCQROCY

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Compared with JEPQ, SPYI, side by side.

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