How much does JEPI pay per share?

Over the last year JPMorgan Equity Premium Income ETF paid out about $4.56 per share, distributed monthly.

When is the next JEPI distribution?

Based on the payment pattern, the next ex-dividend date lands around 3 November 2026. That is an estimate from past timing, not an announcement.

Its biggest positions right now are MICROSOFT CORP, JPMORGAN PRIME MONEY MARKET IM and NVIDIA CORP. The JEPI inspect page has the full holdings, sector and country breakdown.

JEPI dividend calculator

JPMorgan Equity Premium Income ETF

Current price $57.04

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 0.2% 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 yield8.00%

Very high yield

Distribution frequencyMonthly

Next payment expected around 1 December 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

MICROSOFT CORP2.0%
JPMORGAN PRIME MONEY MARKET IM2.0%
NVIDIA CORP1.9%
APPLE INC1.9%
META PLATFORMS INC CLASS A1.9%

Top sectors

Cash & Others17.3%
Technology16.2%
Healthcare11.3%

Full holdings, sector and country look-through

JEPI vs similar income ETFs

Share	Yield	Yearly fee (TER)
JEPIJPMorgan Equity Premium Income ETF	8.00%	0.35%	This page
RYLDGlobal X - Russell 2000 Covered Call ETF	12.32%	0.60%	Calculate →
JEPQJPMorgan Nasdaq Equity Premium Income ETF	11.71%	0.35%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.63%	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 $4.56 per share, distributed monthly.
When is the next JEPI distribution?: Based on the payment pattern, the next ex-dividend date lands around 3 November 2026. That is an estimate from past timing, not an announcement.
What does JEPI hold?: Its biggest positions right now are MICROSOFT CORP, JPMORGAN PRIME MONEY MARKET IM and NVIDIA CORP. 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.