RECENT NEWS
- DIVIDEND RATE INCREASE: Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JEPI) on 09-01-2022 increased dividend rate > 3% from $5.42 to $5.64
- DIVIDEND ANNOUNCEMENT: Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JEPI) on 08-31-2022 declared a dividend of $0.5589 per share
| Ex/EFF DATE | TYPE | PAYMENT DATE |
|---|---|---|
| 06/01/2022 | CASH | 06/06/2022 |
| 05/02/2022 | CASH | 05/05/2022 |
| 04/01/2022 | CASH | 04/06/2022 |
| 03/01/2022 | CASH | 03/04/2022 |
Does jepi stock pay dividends?
JEPI Dividend Information JEPI has a dividend yield of 7.66% and paid $4.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 2, 2021.
When is the next ex-dividend date for JP Morgan equity premium income ETF?
JPMorgan Equity Premium Income ETF's next ex-dividend date is projected to be between 30-Jun - 1-Jul. The next dividend for JEPI is projected to be between 0.3954 - 0.4941.
Is annual dividend$ p/E ratio data available?
Annual Dividend$ P/E Ratio Data is currently not available Ex/EFF DATE TYPE CASH AMOUNT DECLARATION DATE RECORD DATE PAYMENT DATE Dividend history information is presently unavailable for this company. This could indicate that the company has never provided a dividend or that a dividend is pending. Back to JEPI Overview Trending
What are the fees associated with jepi?
JEPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.35% 0.20% 6.78% 99.58% Management Fee 0.35% 0.00% 1.75% 8.06% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.03% 0.28% N/A
What date does JEPI pay dividends?
3, 2022.
Does JEPI stock pay dividends?
JPMorgan Equity Premium Income ETF (JEPI) JEPI has a dividend yield of 10.37% and paid $5.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2022.
Is JEPI sustainable?
Current Sustainability Score based on 84.95% of Corporate AUM and – of Sovereign AUM | Global Category: Equity Miscellaneous | Sustainability Score and Sustainability Rating as of Aug 31, 2022. Portfolio as of Aug 31, 2022.
How is JEPI dividend calculated?
12-month dividend yield is calculated by dividing the dividend per share by the net asset value per share as of the reported date. 12-month dividend yield represents the sum of the monthly dividend yields for the previous 12 months.
Is JEPI a good ETF?
The Global X S&P 500 Covered Call ETF (NYSEARCA:XYLD) and the JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI) are two of the most popular ETFs for income investors and retirees right now, and with good reason. Both funds sell covered calls on their holdings, which results in strong dividend yields.
What is the best dividend ETF?
Top dividend ETFsVanguard Dividend Appreciation ETF (VIG)Vanguard High Dividend Yield ETF (VYM)SPDR S&P Dividend ETF (SDY)iShares Select Dividend ETF (DVY)ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
Does JEPI have downside protection?
$JEPI's process of adding protective puts to its covered call strategy doesn't just help generate an 8% yield. It provides significant downside protection. It's beating the S&P 500 by 7% year-to-date.
What is the best income ETF?
The Best Dividend ETFs of October 2022.JPMorgan Diversified Return International Equity ETF (JPIN)Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)iShares International Developed Property ETF (WPS)SPDR S&P Global Dividend ETF (WDIV)Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)More items...•
How does JEPI make money?
The JPMorgan Equity Premium Income ETF (JEPI) is an actively managed fund that generates income by selling options on U.S. large cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics, and sells options on those stocks to generate additional income.
Is JEPI a good long term investment Reddit?
It's a great fund. Keep it to 10% or less in a balanced portfolio. I've held it for a while now. No complaints here.
Is JEPI leveraged?
JEPI - ELNs and Dividend Analysis Exposure is higher, as these are leveraged investments. Meaning, these ELNs are a small portion of the fund's value, but a significant portion of the fund's performance, income, characteristics, etc.
How much does JEPI charge per share?
Operational FeesJEPI Fees (% of AUM)Category Return LowExpense Ratio0.35%0.20%Management Fee0.35%0.20%12b-1 FeeN/A0.00%Administrative FeeN/A0.02%
How does JEPI make money?
The JPMorgan Equity Premium Income ETF (JEPI) is an actively managed fund that generates income by selling options on U.S. large cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics, and sells options on those stocks to generate additional income.
Is JEPI a good long term investment Reddit?
It's a great fund. Keep it to 10% or less in a balanced portfolio. I've held it for a while now. No complaints here.
What is the expense ratio for JEPI?
0.35% 0.79%Portfolio FundamentalsValuation InfoJEPIAsset Class Median30-day SEC Yield AS OF 09/30/202212.51%0.93%Dividend Yield (Annualized)11.36%n/aNet Expense Ratio0.35%0.79%Gross Expense Ratio0.35%0.79%5 more rows
Is JEPI a covered call ETF?
The Global X NASDAQ 100 Covered Call ETF (QYLD) and JPMorgan Equity Premium Income ETF (JEPI) both use a covered-call strategy to generate attractive dividends. The strategy has generated reliable dividends far exceeding inflation in the past.
What is dividend uptrend rating?
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
What does relative strength mean in dividend stocks?
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
What is a stock's earnings growth rating?
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Is a high dividend yield risky?
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors. Dividend Reliability.
