JEPI Dividend Calculator
JPMorgan Equity Premium Income ETF · NYSE Arca
JPMorgan Equity Premium Income ETF (JEPI) paid 12 distributions in the 12 months to 18 Sept 2026, totalling $4.5834 per share. At $56.23 on 18 Sept 2026, that is a trailing cash yield of 8.15%.
Income per share fell by an average of 5.06% a year from the first 12 months of the period to the last 12 months.
$10,000 invested on 18 Sept 2021 would have received $4,013.39 in cash distributions, an income return of 40.13%, while the value of those shares fell 8.06%.
A high income return next to a falling price is the pattern investors describe as NAV erosion. Compare the two before relying on the yield.
Period
JEPINYSE Arca
JPMorgan Equity Premium Income ETF
$10,000 USD invested from 18 Sept 2021 to 18 Sept 2026.
Total income
$4,013.39
Average per year
$802.68
Dividend return
40.13%
Income ÷ amount invested
Yield isn’t return. JEPI paid 40.13% in income while its price fell 8.06%.
Connect your broker or upload your trades, and Navexa shows the total return, income and price together, on everything you hold.
Current yield
8.15%
Last 12 months ÷ today’s price
Yield on cost
7.49%
Last 12 months ÷ amount invested
Dividend growth
-5.06% p.a.
First year to last 12 months
Price change
-8.06%
Value of the shares today vs invested
Income by year
Payment history
| Ex-date | Paid | Per share | Shares | You’d receive |
|---|---|---|---|---|
| 1 Sept 2026 | 3 Sept 2026 | $0.3714 | 163.51 | $60.73 |
| 3 Aug 2026 | 5 Aug 2026 | $0.3666 | 163.51 | $59.95 |
| 1 July 2026 | 6 July 2026 | $0.3872 | 163.51 | $63.30 |
| 1 June 2026 | 3 June 2026 | $0.3892 | 163.51 | $63.64 |
| 1 May 2026 | 5 May 2026 | $0.4476 | 163.51 | $73.19 |
| 1 Apr 2026 | 6 Apr 2026 | $0.4205 | 163.51 | $68.75 |
| 2 Mar 2026 | 4 Mar 2026 | $0.3513 | 163.51 | $57.45 |
| 2 Feb 2026 | 4 Feb 2026 | $0.3444 | 163.51 | $56.32 |
| 31 Dec 2025 | 5 Jan 2026 | $0.4271 | 163.51 | $69.83 |
| 1 Dec 2025 | 3 Dec 2025 | $0.3706 | 163.51 | $60.60 |
| 3 Nov 2025 | 5 Nov 2025 | $0.3464 | 163.51 | $56.63 |
| 1 Oct 2025 | 3 Oct 2025 | $0.361 | 163.51 | $59.03 |
General information only, not financial advice. Assumes $10,000 invested at the 18 Sept 2021 closing price of $61.16 (fractional shares allowed), with splits and consolidations applied and dividends taken as cash, not reinvested. Excludes tax, fees and brokerage. Past dividends are not a reliable indicator of future payments. Price and dividend data: Navexa market data.
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