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Income ETFs
ETF
JPMorgan Equity Premium Income ETF (JEPI) Calculators, Price & Dividend History
$56.87
-0.06 (-0.11%)
As of Oct 14, 2026 market close
52-week range
$55.10$59.90
Distribution yield (TTM)
8.04%
1-year return
0.0%
YTD return
-0.7%
JPMorgan Equity Premium Income ETF (JEPI) closed at $56.87 on Oct 14, 2026, down 0.7% year-to-date and up 0.0% over the past year. JEPI pays monthly distributions totaling $4.57 per share over the past 12 months, a trailing yield of about 8.04%.
JEPI Calculators
Each calculator opens pre-loaded with JEPI data
Stock Profit Calculator
Profit on a JEPI buy and sell
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Break-Even Calculator
Price JEPI needs to recover a loss
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Position Size Calculator
How many JEPI shares fit your risk
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Dividend Calculator
Project JEPI dividend income
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DRIP Calculator
Compound JEPI dividends over time
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ETF Calculator
Long-term growth of a JEPI position
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JEPI price history and performance
Past 12 months, weekly closes1 month
+1.2%
3 months
+0.4%
6 months
-1.3%
YTD
-0.7%
1 year
0.0%
5 years
-7.1%
Want the dollar figure? See what an investment in JEPI would be worth today, with real dividends included.
JEPI distribution history
| Ex-date | Amount |
|---|---|
| Oct 1, 2026 | $0.34 |
| Sep 1, 2026 | $0.37 |
| Aug 3, 2026 | $0.37 |
| Jul 1, 2026 | $0.39 |
| Jun 1, 2026 | $0.39 |
| May 1, 2026 | $0.45 |
| Apr 1, 2026 | $0.42 |
| Mar 2, 2026 | $0.35 |
JEPI split history
No JEPI splits in the past 10 years.
Latest JEPI news
Sentiment
-
Why I'd Swap Treasuries For High-Quality Covered Calls
Negative
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Why JEPI Stopped Giving Retirees Raises Years Ago
Negative
-
JEPI: The 8% Yield's Days Are Numbered
Positive
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JEPI Is Selling The Wrong Volatility
Negative
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3 Option Income ETFs That Pay You 12 Times a Year. Here's How the Monthly Check Is Generated
Neutral
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The Dark Side Of Retiring On Dividends
Negative
Common questions about JEPI
What is JEPI's distribution yield?
JEPI has paid $4.57 per share in distributions over the past 12 months, a trailing yield of about 8.04% at the latest close of $56.87.
How often does JEPI pay distributions?
JEPI has made 12 distribution payments in the past 12 months, a monthly schedule. The most recent was $0.34 per share with an ex-date of Oct 1, 2026.
How many shares of JEPI would it take to make $1,000 a month?
Based on the $4.57 per share JEPI has paid over the past 12 months, about 2,626 shares - roughly $149,341 at the latest close of $56.87. Payouts change, so treat this as a snapshot and model it with the DRIP calculator.
How has JEPI performed over the past year?
JEPI is up 0.0% over the past 12 months and down 0.7% year-to-date, with a 52-week range of $55.10 to $59.90.
Price data as of Oct 14, 2026, adjusted for splits. Dividend figures reflect payments over the past 12 months. Headlines are provided by third-party financial news sources. This page is for educational purposes only and is not investment advice. Past performance does not guarantee future results.