Dividend calculators · ETF · monthly
JEPI Dividend Calculator
JPMorgan Equity Premium Income ETF. Project monthly, quarterly and annual income, DRIP compounding, break-even and a year-by-year table. Runs in your browser; the numbers you enter live in the page URL so you can share or bookmark a result.
Prefilled with a 8.16% reference yield at $56.19 · expense ratio 0.35% · as of 2026-09-15 · StockAnalysis. Edit any field.
| Dividends recovered | Time |
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| Year | Shares | Invested | Dividends | Cumulative | Value | Yield on cost |
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About JEPI
JEPI is the JPMorgan Equity Premium Income ETF, an actively managed fund that holds a lower-volatility basket of U.S. large-cap stocks and sells S&P 500 index call options through equity-linked notes. Option premium is passed to holders as a monthly distribution, so payouts vary with market volatility. It is one of the largest actively managed ETFs in the United States.
Type ETF Sector Covered-call ETF · US large cap Pays monthly Expense ratio 0.35%
How this calculator works
Shares bought is investment ÷ price. The dividend per share per payment is
price × yield ÷ 100 ÷ payments per year (12 for JEPI). For every payment the
calculator pays shares × dividend per share; with DRIP on it buys
payment ÷ current price more shares, and any annual contribution is split evenly across
the year's payments and also buys shares. The growth assumptions are converted to a per-payment rate so
that they compound to the annual figure you enter. Break-even is the first month at which the
dividends received so far reach 25%, 50%, 75% and 100% of the capital contributed to that point,
simulated out to 50 years. Yield on cost is the year's dividends divided by total capital contributed.
FAQ
- How much does JEPI pay per share?
- As of 15 September 2026 the reference figures from StockAnalysis were a 8.16% trailing-twelve-month yield at a share price of $56.19, which works out to about $4.59 per share a year, paid monthly (roughly $0.38 per month). ETF distributions change with the income of the underlying holdings, so check the issuer's latest declaration before relying on it.
- How many JEPI shares would it take to earn $1,000 a month?
- At the reference yield of 8.16% you would need about 2,617 shares, roughly $147,059 at $56.19 a share, to receive $12,000 a year. Set the initial investment to that amount in the calculator to see the projection. A higher yield needs fewer shares; a lower yield needs more.
- What does the DRIP toggle change?
- With DRIP on, each distribution buys more JEPI shares at the then-current price, so the next payment is slightly larger; the projection compounds 12 times a year. With DRIP off the distributions are counted as cash income and the share count only changes through your annual contributions.
- Does the calculator account for JEPI's 0.35% expense ratio?
- Not separately. JEPI's expense ratio of 0.35% is deducted inside the fund before distributions are paid, so a yield based on actual distributions is already net of it. The price-growth assumption is your own; if you model total return, remember the expense ratio is a drag on it.
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Not financial advice. Reference figures as of 2026-09-15 from StockAnalysis; yields and prices change daily and dividends can be cut. Projections are arithmetic on your assumptions, not forecasts.