JEPI dividend calculator
JPMorgan Equity Premium Income ETF
Current price $56.98
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
JEPI distribution health check
Distribution yield8.06%
Very high yield
Distribution frequencyMonthly
Next payment expected around 8 August 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
What's inside JEPI?
Top holdings
- AbbVie Inc1.7%
- Howmet Aerospace Inc1.7%
- Johnson & Johnson1.7%
- Eaton Corp PLC1.6%
- Trane Technologies PLC Class A1.6%
Top sectors
- Cash & Others16.2%
- Technology15.5%
- Healthcare13.3%
JEPI vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | 8.06% | 0.35% | This page |
| HDViShares Core High Dividend ETF | 11.69% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.59% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.58% | 0.60% | Calculate → |
Frequently asked questions
- How much does JEPI pay per share?
- Over the last year JPMorgan Equity Premium Income ETF paid out about $4.57 per share, distributed monthly.
- When is the next JEPI distribution?
- Based on the payment pattern, the next ex-dividend date lands around 1 August 2026. That is an estimate from past timing, not an announcement.
- What does JEPI hold?
- Its biggest positions right now are AbbVie Inc, Howmet Aerospace Inc and Johnson & Johnson. 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.