JPMorgan Equity Premium Income ETF
JEPI Dividend Calculator
JEPI paid $4.56 per share in regular distributions over the last 12 months across 12 payments, a 8.00% trailing distribution rate at the Oct 20, 2026 close of $57.06. Individual payments ranged from $0.3413 to $0.448.
- Share price
- $57.06
- Oct 20, 2026 close
- 12-month distributions
- $4.56
- Regular payments, per share
- Trailing distribution rate
- 8.00%
- 12-month payments / price
- Paid
- Monthly
- 12 payments in 12 months
- Latest distribution
- $0.3413
- Ex-date Oct 1, 2026
Free calculator
Estimate dividend income
- Monthly average
- $66.66
- Paid monthly.
- Income in year 10
- $800
- At 0% yearly growth.
- Total over 10 years
- $8,000
- Dividends collected.
- Yield on cost, year 10
- 8%
- Final-year income / amount invested.
At 0% yearly dividend growth, before taxes. Dashed lines mark monthly-income levels.
- $100 a monthNot within 10 yrsAverage monthly dividend income
- Dividends repay your $10KNot within 10 yrsTotal dividends reach the starting amount
Before taxes. Reached in the year shown, at these assumptions; none is a forecast.
| Year | Dividend / share | Income | Total so far |
|---|---|---|---|
| 1 | $4.56 | $800 | $800 |
| 2 | $4.56 | $800 | $1,600 |
| 3 | $4.56 | $800 | $2,400 |
| 4 | $4.56 | $800 | $3,200 |
| 5 | $4.56 | $800 | $4,000 |
| 6 | $4.56 | $800 | $4,800 |
| 7 | $4.56 | $800 | $5,600 |
| 8 | $4.56 | $800 | $6,400 |
| 9 | $4.56 | $800 | $7,200 |
| 10 | $4.56 | $800 | $8,000 |
How much JEPI for monthly income?
The position that would have paid each monthly amount over the last 12 months, before taxes, at $57.06 a share. The second pair of columns annualizes the latest payment instead, which shows how far the recent pace differs from the year.
| Monthly income | Shares (12-month rate) | Investment | Shares (latest-payment rate) | Investment |
|---|---|---|---|---|
| $500 | 1,315 | $75,003 | 1,465 | $83,582 |
| $1,000 | 2,629 | $150,007 | 2,930 | $167,165 |
| $2,000 | 5,258 | $300,014 | 5,860 | $334,329 |
JEPI DRIP: reinvesting vs taking cash
$10,000 in JEPI at $57.06, with the price and the 12-month distribution held at today's level, so the table shows only what reinvesting adds. Taxes are not modelled.
Funds paying out at this rate have often seen their share price fall over time. A falling price lets reinvested distributions buy more shares, but the position can still lose value, so treat these figures as the effect of reinvesting, not as a forecast.
| After | Reinvested: shares | Reinvested: value | Cash: value + payouts | Reinvesting adds |
|---|---|---|---|---|
| 1 year | 190 | $10,830 | $10,800 | $30 |
| 3 years | 223 | $12,702 | $12,400 | $302 |
| 5 years | 262 | $14,898 | $14,000 | $898 |
Change the price, payout growth or contributions in the JEPI DRIP calculator
Recent JEPI distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.3413 |
| Sep 1, 2026 | Sep 3, 2026 | $0.3714 |
| Aug 3, 2026 | Aug 5, 2026 | $0.3666 |
| Jul 1, 2026 | Jul 6, 2026 | $0.3872 |
| Jun 1, 2026 | Jun 3, 2026 | $0.3892 |
| May 1, 2026 | May 5, 2026 | $0.448 |
| Apr 1, 2026 | Apr 6, 2026 | $0.421 |
| Mar 2, 2026 | Mar 4, 2026 | $0.3513 |
| Feb 2, 2026 | Feb 4, 2026 | $0.3444 |
| Dec 31, 2025 | Jan 5, 2026 | $0.4271 |
| Dec 1, 2025 | Dec 3, 2025 | $0.3706 |
| Nov 3, 2025 | Nov 5, 2025 | $0.3464 |
What this calculator assumes
- The starting distribution is the sum of regular distributions per share over the last 12 months. Special or supplemental payouts are left out.
- Income is before taxes, and the share price stays at the latest close unless you change it.
- JEPI's payments are set by what its strategy earned each period, so past distributions are not a forecast. The growth rate starts at zero.
More JEPI calculators and research
- JEPI DRIP calculator: reinvesting vs taking cash
- JEPI distribution yield calculator
- JEPI distribution history, dates and yield
- Dividend calculator for any stock or ETF
Other fund calculators:
JEPI dividend calculator questions
How much does JEPI pay per share?
JEPI paid $4.56 per share in regular distributions over the last 12 months. The most recent regular payment was $0.3413 with an ex-date of Oct 1, 2026 and payment on Oct 5, 2026.
How often does JEPI pay distributions?
JEPI pays monthly: 12 regular payments in the last 12 months.
How much do I need to invest in JEPI to make $1,000 a month?
At its trailing distribution rate, about $150,007 (2,629 shares) would have paid $1,000 a month before taxes over the last year. At the latest payment's annualized rate it would take $167,165. Neither is a forecast: JEPI's payments change from period to period.
Is JEPI's distribution rate the same as its return?
No. The distribution rate compares cash paid to the share price. Total return also counts the change in the share price, and a fund that pays out a high rate can see its price fall over time, so income alone overstates what an investor kept. Part of a distribution can also be classified as return of capital; the fund's tax notices show how each payment is classified.