JPMorgan Equity Premium Income ETF JEPI | AMEX
YieldMax Universe Fund of Option Income ETFs YMAX | AMEX
1.4-year Total Returns with DRIP & Price Chart for JEPI and YMAX
JEPI vs YMAX Returns
1.4-year Performance: Total Return (with DRIP), Diviendeds & Portfolio Value:
| JEPI | YMAX | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $54.95 | $19.9 |
| Initial Shares | 181.98 | 502.51 |
| Total Dividends | $1,209 | $7,829 |
| Last Dividend | $0.54001 | $0.1803 |
| Estimated Divs | $110 / month | $176 / week |
| Yield-on-Cost | 11.79% | 47.11% |
| End Shares | 203.16 (+21.18) | 976.48 (+473.97) |
| Last Shares Price | $55.75 | $13.38 |
| Total End Value | $11,326 | $13,065 |
| Total Return | +13.3% | +30.7% |
| Comparison start date: Jan 17, 2024 | ||
Dividend Payments & Dividend Yield Curve
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Dividend Safety: Payout & Dividend to Free Cash Flow Ratios
Price charts for JEPI and YMAX.
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Dividend History Tables
JEPI Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/02/2025 | 06/04/2025 | $0.540 | 8.4% | 11.62% | $55.76 |
| 05/01/2025 | 05/05/2025 | $0.488 | 8.15% | 10.53% | $55.61 |
| 04/01/2025 | 04/03/2025 | $0.408 | 7.63% | 8.87% | $55.21 |
| 03/03/2025 | 03/05/2025 | $0.328 | 7.27% | 6.72% | $58.50 |
| 02/03/2025 | 02/05/2025 | $0.326 | 7.24% | 6.63% | $58.94 |
| 12/31/2024 | 01/03/2025 | $0.395 | 6.81% | 8.17% | $57.98 |
| 12/02/2024 | 12/04/2024 | $0.402 | 5.84% | 8.01% | $60.17 |
| 11/01/2024 | 11/05/2024 | $0.375 | 5.33% | 7.65% | $58.88 |
| 10/01/2024 | 10/03/2024 | $0.392 | 4.64% | 7.99% | $58.91 |
| 09/03/2024 | 09/05/2024 | $0.400 | 4.05% | 8.28% | $57.93 |
| 08/01/2024 | 08/05/2024 | $0.289 | 3.42% | 6.32% | $54.98 |
| 07/01/2024 | 07/03/2024 | $0.330 | 2.96% | 7.06% | $56.14 |
| 06/03/2024 | 06/05/2024 | $0.360 | 2.37% | 7.65% | $56.52 |
| 05/01/2024 | 05/06/2024 | $0.326 | 1.75% | 6.94% | $56.37 |
| 04/01/2024 | 04/04/2024 | $0.345 | 1.13% | 7.31% | $56.69 |
| 03/01/2024 | 03/06/2024 | $0.301 | 0.53% | 6.34% | $56.99 |
| 02/01/2024 | 02/06/2024 | $0.301 | 0.53% | 6.44% | $56.03 |
| 12/28/2023 | 01/03/2024 | $0.428 | 0.78% | 9.37% | $54.81 |
| 12/01/2023 | 12/06/2023 | $0.390 | 0.72% | 8.6% | $54.43 |
| 11/01/2023 | 11/06/2023 | $0.359 | 2.56% | 8.02% | $53.72 |
| 10/02/2023 | 10/05/2023 | $0.363 | 1.87% | 8.29% | $52.59 |
| 09/01/2023 | 09/07/2023 | $0.338 | 1.14% | 7.36% | $55.14 |
| 08/01/2023 | 08/04/2023 | $0.290 | 0.52% | 6.32% | $55.13 |
| 07/03/2023 | 07/07/2023 | $0.359 | 10.5% | 7.9% | $54.57 |
| 06/01/2023 | 06/06/2023 | $0.365 | 11.19% | 8.08% | $54.30 |
| 05/01/2023 | 05/04/2023 | $0.425 | 11.23% | 9.41% | $54.14 |
| 04/03/2023 | 04/06/2023 | $0.445 | 11.48% | 9.83% | $54.34 |
| 03/01/2023 | 03/06/2023 | $0.411 | 11.99% | 9.12% | $54.11 |
| 02/01/2023 | 02/06/2023 | $0.444 | 11.67% | 9.72% | $54.79 |
| 12/29/2022 | 01/04/2023 | $0.573 | 11.62% | 12.56% | $54.74 |
| 12/01/2022 | 12/06/2022 | $0.610 | 11.13% | 13.18% | $55.57 |
| 11/01/2022 | 11/04/2022 | $0.606 | 11.17% | 13.52% | $53.80 |
| 10/03/2022 | 10/06/2022 | $0.481 | 11.13% | 11.05% | $52.23 |
| 09/01/2022 | 09/07/2022 | $0.559 | 10.25% | 12.12% | $55.34 |
| 08/01/2022 | 08/04/2022 | $0.495 | 9.56% | 10.49% | $56.69 |
| 07/01/2022 | 07/07/2022 | $0.621 | 9.34% | 13.39% | $55.64 |
| 06/01/2022 | 06/06/2022 | $0.516 | 8.66% | 10.74% | $57.70 |
| 05/02/2022 | 05/05/2022 | $0.468 | 8.22% | 9.67% | $58.10 |
| 04/01/2022 | 04/06/2022 | $0.588 | 7.64% | 11.48% | $61.42 |
| 03/01/2022 | 03/04/2022 | $0.462 | 7.52% | 9.27% | $59.86 |
| 02/01/2022 | 02/04/2022 | $0.382 | 7.04% | 7.56% | $60.63 |
| 12/30/2021 | 01/04/2022 | $0.459 | 6.6% | 8.73% | $63.04 |
| 12/01/2021 | 12/06/2021 | $0.382 | 7.11% | 7.49% | $61.26 |
| 11/01/2021 | 11/04/2021 | $0.366 | 7.1% | 7.12% | $61.67 |
| 10/01/2021 | 10/06/2021 | $0.343 | 7.55% | 6.86% | $60.03 |
| 09/01/2021 | 09/07/2021 | $0.339 | 7.4% | 6.57% | $61.92 |
| 08/02/2021 | 08/05/2021 | $0.257 | 7.68% | 5% | $61.67 |
| 07/01/2021 | 07/07/2021 | $0.395 | 7.86% | 7.79% | $60.93 |
| 06/01/2021 | 06/04/2021 | $0.313 | 8.18% | 6.28% | $59.93 |
| 05/03/2021 | 05/06/2021 | $0.374 | 7.65% | 7.53% | $59.57 |
| 04/01/2021 | 04/07/2021 | $0.348 | 7.19% | 7.21% | $57.99 |
| 03/01/2021 | 03/04/2021 | $0.321 | 6.87% | 7.08% | $54.44 |
| 02/01/2021 | 02/04/2021 | $0.263 | 6.34% | 5.64% | $55.87 |
| 12/30/2020 | 01/05/2021 | $0.543 | 5.84% | 11.8% | $55.21 |
| 12/01/2020 | 12/04/2020 | $0.500 | 4.87% | 10.9% | $55.01 |
| 11/02/2020 | 11/05/2020 | $0.515 | 4.18% | 11.35% | $54.44 |
| 10/01/2020 | 10/06/2020 | $0.435 | 3.16% | 9.86% | $52.92 |
| 09/01/2020 | 09/04/2020 | $0.453 | 2.31% | 10.28% | $52.95 |
| 08/03/2020 | 08/06/2020 | $0.290 | 1.48% | 6.53% | $53.22 |
| 07/01/2020 | 07/07/2020 | $0.494 | 0.97% | 11.59% | $51.14 |
Projected Future Values & Dividends for JEPI & YMAX
Based on past 1.4 years performance, JEPI had share price CAGR of +1.11%, and dividend CAGR of +3.53%.
During same period YMAX had share price CAGR of -3.89%, and dividend CAGR of -10.29%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), should grow and collect dividends as follows:
| JEPI | YMAX | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $55.75 | $13.38 |
| Start Shares | 179.37 | 747.38 |
| After 10 years: | JEPI | YMAX |
| Final Share Count | 275.64 | 137,373.82 |
| Dividends Payment | $0.76 | $0.06 |
| Annual Dividends | $842 | $434,950 |
| Share Price | $61.55 | $9.36 |
| Total Dividends | $5,676 | $1,380,452 |
| Final Value | $16,967 | $1,285,887 |
Estimate Dividend Snowball and total future returns for JEPI and YMAX 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 fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.
JEPI website: not available
.YMAX ETF/Company Info
YieldMax Universe Fund of Option Income ETFs (YMAX) had its IPO on 2024-01-17, and is trader on AMEX stock exchange.
About YMAX:
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.
YMAX website: not available
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