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JEPI Dividend Calculator

Project dividend-reinvestment (DRIP) growth, income, and yield on cost for JPMorgan Equity Premium Income ETF (JEPI). Pre-filled with JEPI’s current yield of about 8.07% (as of Jul 10, 2026) — edit the growth and tax assumptions to fit your plan.

Your scenario
$
$
%
% / yr
% / yr
yrs
%
Projected value at year 20

$359,500

You'll have invested

$130,000

Dividends received (net)

$174,325

Capital growth

$55,175

Annualized return

8.66%

Final annual dividend

$22,474

Yield on cost

17.29%

Growth over time

Line chart plotting three series by year: portfolio value, cumulative contributions, and cumulative net dividends. Over 20 years the portfolio grows to $359,500 from $130,000 contributed, including $174,325 in net dividends. The exact figures are listed in the results above this chart.

JEPI dividend: yield, amount & dates

Snapshot of JPMorgan Equity Premium Income ETF (JEPI) dividend data as of Jul 10, 2026. Figures change — verify the current numbers with your broker before investing.

Current dividend

Dividend yield

~8.07%

Annual dividend (TTM)

$4.57

Frequency

Monthly (varies)

Latest dividend
$0.3872 / share
Ex-dividend date
Jul 1, 2026
Pay date
Jul 6, 2026

Source: dividend records via stockanalysis.com. For the latest figures, check that source or your broker. Not financial advice.

JEPI dividend history

Recent JEPI dividend payments: ex-dividend date, amount per share, and pay date.
Ex-dividend dateAmount / sharePay date
Jul 1, 2026$0.3872Jul 6, 2026
Jun 1, 2026$0.3892Jun 3, 2026
May 1, 2026$0.4476May 5, 2026
Apr 1, 2026$0.4205Apr 6, 2026
Mar 2, 2026$0.3513Mar 4, 2026
Feb 2, 2026$0.3444Feb 4, 2026

Recent JEPI dividend payments (most recent first), as of Jul 10, 2026. Amounts are per share, before any tax withholding. For the complete history see stockanalysis.com.

JEPI dividend income calculator

Pre-filled with JEPI’s current yield of about 8.07%. See the income an amount of JPMorgan Equity Premium Income ETF would pay, or how much you’d need for a target monthly income.

$

Estimated annual dividend income from JEPI

$807

Per month (avg)

$67

Per payment (12×/yr)

$67.25

≈ shares (est.)

177

JEPI pays roughly once a month (12× a year). Figures use JEPI’s current yield and assume it stays constant; real yields move with the share price and the dividend. Share counts are approximate, based on an estimated price of about $56.63. For a covered-call or variable-payout fund the yield is backward-looking, not a promise. Educational only — not financial advice.

JEPI dividend snapshot

Variable distribution

As of Jul 10, 2026, JEPI yields about 8.07%, having distributed $4.57 per share over the trailing twelve months.

Its most recent payment was $0.3872 per share, which went ex-dividend on Jul 1, 2026 and paid on Jul 6, 2026.

Because JEPI pays a variable monthly distribution, the amount changes every period — its recent payments have ranged from $0.3444 to $0.4476 per share. Treat the headline yield as a record of what was paid, not a promise of future income.

As a covered-call income ETF, JEPI pairs an above-average yield with limited share-price upside, because option premium is exchanged for capped growth — so set the price-growth input in the calculator above conservatively rather than assuming the yield compounds untouched.

Based on JEPI’s published payment record as of Jul 10, 2026 — a description of what the dividend has done, not a rating or a forecast.

About JEPI

JEPI holds a defensive basket of U.S. stocks and sells equity-linked notes to generate options premium, paying a high monthly distribution. Its yield is well above the broad market, but much of the return comes from income rather than price appreciation.

JEPI is a covered-call income etf from JPMorgan that distributes monthly. Because dividend investing is about both income and the growth of that income, the calculator above lets you model three things independently for JEPI: the starting yield, how fast the dividend grows each year, and how fast the share price appreciates. That separation matters most for covered-call funds, where a high headline yield often pairs with little or no price growth — so the "stock price growth" input should usually be modest.

How to use the JEPI calculator

  1. Replace the pre-filled yield with JEPI’s current dividend yield from your broker or the fund’s page.
  2. Set your initial investment and monthly contribution.
  3. Estimate the dividend growth rate and price growth rate. For a covered-call income etf these can differ a lot — be realistic rather than optimistic.
  4. Choose your dividend tax rate and whether to reinvest (DRIP), then read the projected value, dividends received, and yield on cost.

The full math, including how the money-weighted return is computed, is on the methodology page.

JEPI dividend calculator FAQ

How does this JEPI dividend calculator work?
It runs a month-by-month projection: each month it adds your contribution, pays a dividend based on the yield, optionally reinvests it (DRIP), then applies price growth. The page loads pre-filled with JEPI's current yield (about 8.07% as of Jul 10, 2026); adjust the dividend-growth, price-growth, and tax assumptions to fit your own outlook.
What yield should I use for JEPI?
As of Jul 10, 2026, JEPI's dividend yield was about 8.07% ($4.57 per share over the trailing year). Yields move with the share price, so use the current figure from your broker rather than a fixed number. For a covered-call fund the headline yield is high but usually comes with little or no price growth, so set the price-growth input realistically.
How often does JEPI pay dividends, and when?
JPMorgan Equity Premium Income ETF pays a monthly (varies) dividend; its most recent payment was $0.3872 per share, ex-dividend Jul 1, 2026. This calculator compounds monthly and projects annual totals, so it works the same regardless of the payment schedule — the cadence just affects when cash actually lands in your account.
Is the JEPI projection a guarantee?
No. It is an educational projection based on the assumptions you enter, held constant. Real dividends can rise, be cut, or stop, and prices fluctuate. Use it to compare scenarios, not to predict returns, and never rely on a single calculator for an investment decision.

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Compare JEPI

See how JEPI stacks up against similar funds on yield, payout frequency, and dividend record.

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