JEPI // JPMorgan Equity Premium Income ETF
DIV <GO> NYSE ETF / Index • Covered-Call Monthly Income • SIC 6726
$57.56 ▼ -0.37
(-0.64%)
MKT CAP: $37.00B • VOL: 5.28M
52W L $55 52W H $60
CASH DIVIDEND YIELD
7.80%
ANNUAL RATE: $4.49 / SH
TOTAL SHAREHOLDER YIELD
9.65%
BUYBACK YIELD: 1.85%
FCF PAYOUT COVERAGE RATIO
28.4%
GAAP EPS PAYOUT: 24.1%
DIVIDEND SAFETY SCORE FORTRESS
86/100
GROWTH STREAK: 8 CONSECUTIVE YRS
JEPI // EX-DIVIDEND & CAPITAL DISTRIBUTION SCHEDULE (DIV <GO>)
SPOT: $57.56
| EX-DIVIDEND DATE | PAYABLE DATE | FREQUENCY | CASH AMOUNT ($/SH) | IMPLIED ANNUALIZED YIELD |
|---|---|---|---|---|
| 2025-02-14 | 2025-03-03 | QUARTERLY | $1.122 | 7.80% |
| 2024-11-15 | 2024-12-02 | QUARTERLY | $1.122 | 7.80% |