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Compare two stocks side-by-side:

JPMorgan Equity Premium Income ETF JEPI | AMEX

$57.50 $0.00 | 0.00%
Market Cap: $0
PE Ratio: 0
52-Week Range: $55.10 - $59.90
6.3-year Total Return: +92.8%
Dividend Yield (FWD): 7.66%

Schwab U.S. Dividend Equity ETF SCHD | AMEX

$34.86 $0.00 | 0.00%
Market Cap: $0
PE Ratio: 0
52-Week Range: $26.32 - $35.31
6.3-year Total Return: +155.8%
Dividend Yield (FWD): 2.90%

6.3-year Total Returns with DRIP & Price Chart for JEPI and SCHD

1Y 2Y 5Y 10Y All
DRIPCalc.com
JEPI vs SCHD Returns

6.3-year Performance: Total Return (with DRIP), Dividends & Portfolio Value:

JEPI SCHD
Initial Balance $10,000 $10,000
Initial Price $49.93 $16.88
Initial Shares 200.28 592.42
 
Total Dividends $7,626 $3,591
Last Dividend $0.367 $0.253
Estimated Divs $123 / month $186 / quarter
Yield-on-Cost 8.82% 6%
End Shares 335.22 (+134.94) 733.73 (+141.31)
Last Shares Price $57.5 $34.86
Total End Value $19,275 $25,578
Total Return +92.8% +155.8%
Comparison start date: May 21, 2020

Dividend Payments & Dividend Yield Curve

Dividend Payments & Yield - JEPI
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JEPI Dividend CAGR:1Y: 2.51%2Y: 12.59%5Y: 7.37%10Y: -4.77%
Dividend Payments & Yield - SCHD
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SCHD Dividend CAGR:1Y: -2.69%2Y: -4.03%5Y: 7.06%10Y: 9.12%

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Dividend Safety: Payout & Dividend to Free Cash Flow Ratios

Price charts for JEPI and SCHD.

Share Price - JEPI
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JEPI Price CAGR:1Y: 0.61%2Y: -0.73%5Y: -1.62%10Y: 2.27%
Share Price - SCHD
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SCHD Price CAGR:1Y: 24.86%2Y: 11.92%5Y: 6.22%10Y: 9.39%

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$171 ($14.25/mo) $128.25/yr ($10.69/mo)
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  • Revenue & EPS Estimates
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Most Popular
Premium
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Dividend History Tables

JEPI Dividends Info:

Estimated Annual Dividend: $4.404
Forward Yield: 0%
Ex-Dividend Date: 2026-08-03
Lifetime Dividends / Share: $30.02

JEPI Dividend History: Dates, Payments & Yield list

Below is a schedule of all JEPI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
08/03/202608/05/2026$0.3677.68%7.66%$57.51
07/01/202607/03/2026$0.3878.28%8.18%$56.75
06/01/202606/03/2026$0.3898.44%8.42%$55.41
05/01/202605/04/2026$0.4489.46%9.49%$56.67
04/01/202604/03/2026$0.4218.96%8.91%$56.70
03/02/202603/04/2026$0.3517.09%7.13%$59.08
02/02/202602/04/2026$0.3447.07%7.05%$58.58
12/31/202501/02/2026$0.4278.95%8.94%$57.32
12/01/202512/03/2025$0.3717.78%7.75%$57.48
11/03/202511/05/2025$0.3467.36%7.35%$56.47
10/01/202510/03/2025$0.3617.62%7.6%$57.03
09/02/202509/04/2025$0.3687.8%7.78%$56.76
08/01/202508/04/2025$0.3587.73%7.64%$56.23
07/01/202507/03/2025$0.4008.45%8.43%$56.96
06/02/202506/04/2025$0.54011.65%11.62%$55.76
05/01/202505/05/2025$0.48810.63%10.53%$55.61
04/01/202504/03/2025$0.4088.62%8.87%$55.21
03/03/202503/05/2025$0.3286.7%6.72%$58.50
02/03/202502/05/2025$0.3266.68%6.63%$58.94
12/31/202401/03/2025$0.3958.23%8.17%$57.98
12/02/202412/04/2024$0.4028%8.01%$60.17
11/01/202411/05/2024$0.3757.7%7.65%$58.88
10/01/202410/03/2024$0.3927.96%7.99%$58.91
09/03/202409/05/2024$0.4008.26%8.28%$57.93
08/01/202408/05/2024$0.2896.09%6.32%$54.98
07/01/202407/03/2024$0.3307.06%7.06%$56.14
06/03/202406/05/2024$0.3607.69%7.65%$56.52
05/01/202405/06/2024$0.3267.05%6.94%$56.37
04/01/202404/04/2024$0.3457.23%7.31%$56.69
03/01/202403/06/2024$0.3016.35%6.34%$56.99
02/01/202402/06/2024$0.3016.41%6.44%$56.03
12/28/202301/03/2024$0.4289.34%9.37%$54.81
12/01/202312/06/2023$0.3908.58%8.6%$54.43
11/01/202311/06/2023$0.3598.17%8.02%$53.72
10/02/202310/05/2023$0.3638.23%8.29%$52.59
09/01/202309/07/2023$0.3387.33%7.36%$55.14
08/01/202308/04/2023$0.2906.27%6.32%$55.13
07/03/202307/07/2023$0.3597.84%7.9%$54.57
06/01/202306/06/2023$0.3658.13%8.08%$54.30
05/01/202305/04/2023$0.4259.25%9.41%$54.14
04/03/202304/06/2023$0.4459.84%9.83%$54.34
03/01/202303/06/2023$0.4119.28%9.12%$54.11
02/01/202302/06/2023$0.4449.68%9.72%$54.79
12/29/202201/04/2023$0.57312.56%12.56%$54.74
12/01/202212/06/2022$0.61013.05%13.18%$55.57
11/01/202211/04/2022$0.60613.5%13.52%$53.80
10/03/202210/06/2022$0.48111.11%11.05%$52.23
09/01/202209/07/2022$0.55912.18%12.12%$55.34
08/01/202208/04/2022$0.49510.48%10.49%$56.69
07/01/202207/07/2022$0.62113.43%13.39%$55.64
06/01/202206/06/2022$0.51610.82%10.74%$57.70
05/02/202205/05/2022$0.4689.7%9.67%$58.10
04/01/202204/06/2022$0.58811.56%11.48%$61.42
03/01/202203/04/2022$0.4629.44%9.27%$59.86
02/01/202202/04/2022$0.3827.54%7.56%$60.63
12/30/202101/04/2022$0.4598.73%8.73%$63.04
12/01/202112/06/2021$0.3827.69%7.49%$61.26
11/01/202111/04/2021$0.3667.15%7.12%$61.67
10/01/202110/06/2021$0.3436.9%6.86%$60.03
09/01/202109/07/2021$0.3396.53%6.57%$61.92
08/02/202108/05/2021$0.2575.02%5%$61.67
07/01/202107/07/2021$0.3957.85%7.79%$60.93
06/01/202106/04/2021$0.3136.34%6.28%$59.93
05/03/202105/06/2021$0.3747.56%7.53%$59.57
04/01/202104/07/2021$0.3487.22%7.21%$57.99
03/01/202103/04/2021$0.3216.94%7.08%$54.44
02/01/202102/04/2021$0.2635.72%5.64%$55.87
12/30/202001/05/2021$0.54311.77%11.8%$55.21
12/01/202012/04/2020$0.50010.88%10.9%$55.01
11/02/202011/05/2020$0.51511.81%11.35%$54.44
10/01/202010/06/2020$0.4359.87%9.86%$52.92
09/01/202009/04/2020$0.45310.17%10.28%$52.95
08/03/202008/06/2020$0.2906.55%6.53%$53.22
07/01/202007/07/2020$0.49411.69%11.59%$51.14

Projected Future Values & Dividends for JEPI & SCHD

Based on past 6.3 years performance, JEPI had share price CAGR of +2.28%, and dividend CAGR of -2.57%.

During same period SCHD had share price CAGR of +9.39%, and dividend CAGR of +9.22%.

Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), is modelled to grow and collect dividends as follows:

JEPISCHD
Start Value$10,000$10,000
Start Share Price$57.50$34.86
Start Shares173.91286.86
  
After 10 years:JEPISCHD
Final Share Count323.25382.32
Dividends Payment$0.28$0.61
Annual Dividends$1,098$935
Share Price$72.06$85.52
Total Dividends$9,548$5,253
Final Value$23,294$32,695

Estimated Future Returns - JEPI
Estimated Future Returns - SCHD

Estimate Dividend Snowball and total future returns for JEPI and SCHD with our dividend (DRIP) calculator.

Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these metrics.

JEPI ETF/Company Info

JPMorgan Equity Premium Income ETF (JEPI) had its IPO on 2020-05-21, and is trader on AMEX stock exchange.

About JEPI:
The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.

JEPI website: https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-premium-income-etf-etf-shares-46641q332

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SCHD ETF/Company Info

Schwab U.S. Dividend Equity ETF (SCHD) had its IPO on 2011-10-20, and is trader on AMEX stock exchange.

About SCHD:
This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.

SCHD website: https://www.schwabassetmanagement.com/products/SCHD

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