ROARABLE // PRO
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸

JEPI // JPMorgan Equity Premium Income ETF

DIV <GO> NYSE RQD COCKPIT →
ETF / Index • Covered-Call Monthly Income • SIC 6726
$57.56 ▲ +0.48 (+0.83%)
MKT CAP: $37.00B • VOL: 5.28M
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%