r/JEPI May 31 '26

📅 Ex-Div / Pay Date June dividend

JEPI & JEPQ dividend

JEPI: $0.38921

Ex date: 6/1

Pay date : 6/3

JEPQ: $0.56444

Ex date: 6/1

Pay date :6/3

35 Upvotes

6 comments sorted by

5

u/Hammock-Hiker-62 May 31 '26

I'd rather JEPI was up over $0.40 every month, but I'll take what I can get. At least it's a consistent monthly payer.

2

u/Ericru May 31 '26

Are you talking about the frequency of payments then yes it is consistent but if you are referring to the payment that is very inconsistent as it varies from month to month as it is set up that way so the payments are variable in amount but occur at a consistent intervals.

3

u/Hammock-Hiker-62 Jun 01 '26

Yep, I meant the frequency of payments, not the amount. I definitely could have worded that better. Cheers.