How much does JEPI pay per share?

Over the last year JPMorgan Equity Premium Income ETF paid out about $4.58 per share, distributed monthly.

When is the next JEPI distribution?

Based on the payment pattern, the next ex-dividend date lands around 2 September 2026. That is an estimate from past timing, not an announcement.

Its biggest positions right now are AMAZON.COM INC, MICROSOFT CORP and ALPHABET INC CLASS A. The JEPI inspect page has the full holdings, sector and country breakdown.

JEPI dividend calculator

JPMorgan Equity Premium Income ETF

Current price $57.79

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: -0.6% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

JEPI distribution health check

Distribution yield7.92%

Very high yield

Distribution frequencyMonthly

Next payment expected around 30 September 2026 (estimate)

Yearly fee (TER)0.35%

The yearly cost baked into your returns

ETF quality83/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside JEPI?

Top holdings

AMAZON.COM INC2.0%
MICROSOFT CORP1.9%
ALPHABET INC CLASS A1.9%
MASTERCARD INC CLASS A1.8%
NVIDIA CORP1.8%

Top sectors

Technology18.8%
Healthcare14.8%
Industrials13.9%

Full holdings, sector and country look-through

JEPI vs similar income ETFs

Share	Yield	Yearly fee (TER)
JEPIJPMorgan Equity Premium Income ETF	7.92%	0.35%	This page
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.62%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.50%	0.60%	Calculate →
HDViShares Core High Dividend ETF	11.48%	0.08%	Calculate →

Frequently asked questions

How much does JEPI pay per share?: Over the last year JPMorgan Equity Premium Income ETF paid out about $4.58 per share, distributed monthly.
When is the next JEPI distribution?: Based on the payment pattern, the next ex-dividend date lands around 2 September 2026. That is an estimate from past timing, not an announcement.
What does JEPI hold?: Its biggest positions right now are AMAZON.COM INC, MICROSOFT CORP and ALPHABET INC CLASS A. The JEPI inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.