JEPI vs SCHD: Earnings, Dividends & Valuation

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JPMorgan Equity Premium Income ETF JEPI | AMEX

$56.52 $0.00 | 0.00%

Market Cap: $0

PE Ratio: 0

52-Week Range: $55.10 - $59.90

6.3-year Total Return: +90.7%

Dividend Yield (FWD): 7.88%

Schwab U.S. Dividend Equity ETF SCHD | AMEX

$33.09 $0.00 | 0.00%

Market Cap: $0

PE Ratio: 0

52-Week Range: $26.32 - $35.31

6.3-year Total Return: +142.8%

Dividend Yield (FWD): 3.23%

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

1Y 2Y 5Y 10Y All

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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	$7,750	$3,591
Last Dividend	$0.371	$0.253
Estimated Divs	$125 / month	$186 / quarter
Yield-on-Cost	8.92%	6%
End Shares	337.38 (+137.1)	733.73 (+141.31)
Last Shares Price	$56.52	$33.09
Total End Value	$19,069	$24,279
Total Return	+90.7%	+142.8%
Comparison start date: May 21, 2020

Dividend Payments & Dividend Yield Curve

Dividend Payments & Yield - JEPI

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JEPI Dividend CAGR:1Y: 0.82%2Y: -3.67%5Y: 1.83%10Y: -4.54%

Dividend Payments & Yield - SCHD

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SCHD Dividend CAGR:1Y: 2.69%2Y: 3.04%5Y: 6.41%10Y: 13.82%

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Price charts for JEPI and SCHD.

Share Price - JEPI

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JEPI Price CAGR:1Y: -0.63%2Y: -2.25%5Y: -1.57%10Y: 1.97%

Share Price - SCHD

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SCHD Price CAGR:1Y: 21.83%2Y: 8.40%5Y: 5.62%10Y: 8.99%

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Dividend History Tables

JEPI Dividends Info:

Estimated Annual Dividend: $4.452

Forward Yield: 0%

Ex-Dividend Date: 2026-09-01

Lifetime Dividends / Share: $30.39

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
09/01/2026	09/03/2026	$0.371	7.81%	7.75%	$57.43
08/03/2026	08/05/2026	$0.367	7.68%	7.66%	$57.51
07/01/2026	07/03/2026	$0.387	8.28%	8.18%	$56.75
06/01/2026	06/03/2026	$0.389	8.44%	8.42%	$55.41
05/01/2026	05/04/2026	$0.448	9.46%	9.49%	$56.67
04/01/2026	04/03/2026	$0.421	8.96%	8.91%	$56.70
03/02/2026	03/04/2026	$0.351	7.09%	7.13%	$59.08
02/02/2026	02/04/2026	$0.344	7.07%	7.05%	$58.58
12/31/2025	01/02/2026	$0.427	8.95%	8.94%	$57.32
12/01/2025	12/03/2025	$0.371	7.78%	7.75%	$57.48
11/03/2025	11/05/2025	$0.346	7.36%	7.35%	$56.47
10/01/2025	10/03/2025	$0.361	7.62%	7.6%	$57.03
09/02/2025	09/04/2025	$0.368	7.8%	7.78%	$56.76
08/01/2025	08/04/2025	$0.358	7.73%	7.64%	$56.23
07/01/2025	07/03/2025	$0.400	8.45%	8.43%	$56.96
06/02/2025	06/04/2025	$0.540	11.65%	11.62%	$55.76
05/01/2025	05/05/2025	$0.488	10.63%	10.53%	$55.61
04/01/2025	04/03/2025	$0.408	8.62%	8.87%	$55.21
03/03/2025	03/05/2025	$0.328	6.7%	6.72%	$58.50
02/03/2025	02/05/2025	$0.326	6.68%	6.63%	$58.94
12/31/2024	01/03/2025	$0.395	8.23%	8.17%	$57.98
12/02/2024	12/04/2024	$0.402	8%	8.01%	$60.17
11/01/2024	11/05/2024	$0.375	7.7%	7.65%	$58.88
10/01/2024	10/03/2024	$0.392	7.96%	7.99%	$58.91
09/03/2024	09/05/2024	$0.400	8.26%	8.28%	$57.93
08/01/2024	08/05/2024	$0.289	6.09%	6.32%	$54.98
07/01/2024	07/03/2024	$0.330	7.06%	7.06%	$56.14
06/03/2024	06/05/2024	$0.360	7.69%	7.65%	$56.52
05/01/2024	05/06/2024	$0.326	7.05%	6.94%	$56.37
04/01/2024	04/04/2024	$0.345	7.23%	7.31%	$56.69
03/01/2024	03/06/2024	$0.301	6.35%	6.34%	$56.99
02/01/2024	02/06/2024	$0.301	6.41%	6.44%	$56.03
12/28/2023	01/03/2024	$0.428	9.34%	9.37%	$54.81
12/01/2023	12/06/2023	$0.390	8.58%	8.6%	$54.43
11/01/2023	11/06/2023	$0.359	8.17%	8.02%	$53.72
10/02/2023	10/05/2023	$0.363	8.23%	8.29%	$52.59
09/01/2023	09/07/2023	$0.338	7.33%	7.36%	$55.14
08/01/2023	08/04/2023	$0.290	6.27%	6.32%	$55.13
07/03/2023	07/07/2023	$0.359	7.84%	7.9%	$54.57
06/01/2023	06/06/2023	$0.365	8.13%	8.08%	$54.30
05/01/2023	05/04/2023	$0.425	9.25%	9.41%	$54.14
04/03/2023	04/06/2023	$0.445	9.84%	9.83%	$54.34
03/01/2023	03/06/2023	$0.411	9.28%	9.12%	$54.11
02/01/2023	02/06/2023	$0.444	9.68%	9.72%	$54.79
12/29/2022	01/04/2023	$0.573	12.56%	12.56%	$54.74
12/01/2022	12/06/2022	$0.610	13.05%	13.18%	$55.57
11/01/2022	11/04/2022	$0.606	13.5%	13.52%	$53.80
10/03/2022	10/06/2022	$0.481	11.11%	11.05%	$52.23
09/01/2022	09/07/2022	$0.559	12.18%	12.12%	$55.34
08/01/2022	08/04/2022	$0.495	10.48%	10.49%	$56.69
07/01/2022	07/07/2022	$0.621	13.43%	13.39%	$55.64
06/01/2022	06/06/2022	$0.516	10.82%	10.74%	$57.70
05/02/2022	05/05/2022	$0.468	9.7%	9.67%	$58.10
04/01/2022	04/06/2022	$0.588	11.56%	11.48%	$61.42
03/01/2022	03/04/2022	$0.462	9.44%	9.27%	$59.86
02/01/2022	02/04/2022	$0.382	7.54%	7.56%	$60.63
12/30/2021	01/04/2022	$0.459	8.73%	8.73%	$63.04
12/01/2021	12/06/2021	$0.382	7.69%	7.49%	$61.26
11/01/2021	11/04/2021	$0.366	7.15%	7.12%	$61.67
10/01/2021	10/06/2021	$0.343	6.9%	6.86%	$60.03
09/01/2021	09/07/2021	$0.339	6.53%	6.57%	$61.92
08/02/2021	08/05/2021	$0.257	5.02%	5%	$61.67
07/01/2021	07/07/2021	$0.395	7.85%	7.79%	$60.93
06/01/2021	06/04/2021	$0.313	6.34%	6.28%	$59.93
05/03/2021	05/06/2021	$0.374	7.56%	7.53%	$59.57
04/01/2021	04/07/2021	$0.348	7.22%	7.21%	$57.99
03/01/2021	03/04/2021	$0.321	6.94%	7.08%	$54.44
02/01/2021	02/04/2021	$0.263	5.72%	5.64%	$55.87
12/30/2020	01/05/2021	$0.543	11.77%	11.8%	$55.21
12/01/2020	12/04/2020	$0.500	10.88%	10.9%	$55.01
11/02/2020	11/05/2020	$0.515	11.81%	11.35%	$54.44
10/01/2020	10/06/2020	$0.435	9.87%	9.86%	$52.92
09/01/2020	09/04/2020	$0.453	10.17%	10.28%	$52.95
08/03/2020	08/06/2020	$0.290	6.55%	6.53%	$53.22
07/01/2020	07/07/2020	$0.494	11.69%	11.59%	$51.14

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/23/2026	09/25/2026	$0.267	3.21%	0%	$0.00
06/24/2026	06/26/2026	$0.253	3.19%	3.15%	$32.09
03/25/2026	03/27/2026	$0.257	3.37%	3.38%	$30.44
12/10/2025	12/12/2025	$0.278	4.03%	4.02%	$27.68
09/24/2025	09/26/2025	$0.260	3.83%	3.82%	$27.21
06/25/2025	06/27/2025	$0.260	3.97%	3.94%	$26.39
03/26/2025	03/28/2025	$0.249	3.58%	3.61%	$27.58
12/11/2024	12/13/2024	$0.265	3.75%	3.76%	$28.13
09/25/2024	09/27/2024	$0.252	3.62%	3.58%	$28.09
06/26/2024	06/28/2024	$0.275	4.26%	4.24%	$25.92
03/20/2024	03/22/2024	$0.204	3.08%	3.08%	$26.46
12/06/2023	12/08/2023	$0.247	4.12%	4.09%	$24.17
09/20/2023	09/22/2023	$0.073	1.2%	1.23%	$23.76
06/21/2023	06/23/2023	$0.222	3.71%	3.76%	$23.57
03/22/2023	03/24/2023	$0.199	3.39%	3.37%	$23.61
12/07/2022	12/12/2022	$0.234	3.7%	3.66%	$25.66
09/21/2022	09/26/2022	$0.212	3.67%	3.78%	$22.44
06/22/2022	06/27/2022	$0.235	3.97%	3.86%	$24.34
03/23/2022	03/28/2022	$0.173	2.66%	2.61%	$26.43
12/08/2021	12/13/2021	$0.207	3.19%	3.18%	$26.01
09/22/2021	09/27/2021	$0.196	3.16%	3.09%	$25.31
06/23/2021	06/28/2021	$0.180	2.9%	2.87%	$25.10
03/24/2021	03/29/2021	$0.168	2.83%	2.74%	$24.51
12/10/2020	12/15/2020	$0.201	3.75%	3.77%	$21.31
09/23/2020	09/28/2020	$0.181	4.06%	3.92%	$18.49
06/24/2020	06/29/2020	$0.147	3.49%	3.46%	$17.03
03/25/2020	03/30/2020	$0.147	4.15%	3.86%	$15.25
12/12/2019	12/17/2019	$0.155	3.24%	3.24%	$19.20
09/25/2019	09/30/2019	$0.162	3.57%	3.55%	$18.26
06/26/2019	07/01/2019	$0.140	3.19%	3.15%	$17.84
03/20/2019	03/25/2019	$0.117	2.72%	2.73%	$17.17
12/12/2018	12/17/2018	$0.135	3.31%	3.42%	$15.82
09/25/2018	09/28/2018	$0.122	2.77%	2.77%	$17.67
06/26/2018	06/29/2018	$0.135	3.28%	3.29%	$16.43
03/16/2018	03/22/2018	$0.087	2.08%	2.16%	$16.17
12/18/2017	12/22/2017	$0.115	2.69%	2.69%	$17.06
09/18/2017	09/22/2017	$0.103	2.65%	2.65%	$15.56
06/19/2017	06/23/2017	$0.110	2.88%	2.91%	$15.19
03/20/2017	03/24/2017	$0.109	2.91%	2.94%	$14.79
12/19/2016	12/23/2016	$0.120	3.27%	3.27%	$14.65
09/19/2016	09/23/2016	$0.073	2.11%	2.09%	$14.00
06/20/2016	06/24/2016	$0.106	3.1%	3.15%	$13.40
03/21/2016	03/28/2016	$0.099	2.98%	3%	$13.24
12/21/2015	12/28/2015	$0.082	2.57%	2.52%	$12.94
09/21/2015	09/25/2015	$0.090	2.97%	3%	$11.95
06/22/2015	06/26/2015	$0.092	2.79%	2.82%	$13.01
03/23/2015	03/27/2015	$0.090	2.7%	2.75%	$13.08
12/22/2014	12/29/2014	$0.092	2.73%	2.72%	$13.47
09/22/2014	09/26/2014	$0.085	2.61%	2.63%	$12.90
06/23/2014	06/27/2014	$0.081	2.51%	2.52%	$12.79
03/24/2014	03/26/2014	$0.083	2.74%	2.73%	$12.12
12/23/2013	12/25/2013	$0.083	2.76%	0%	$0.00
09/23/2013	09/27/2013	$0.069	2.43%	2.46%	$11.28
06/24/2013	06/28/2013	$0.068	2.52%	2.48%	$10.90
03/18/2013	03/20/2013	$0.066	2.56%	2.54%	$10.45
12/24/2012	12/26/2012	$0.077	3.26%	3.28%	$9.44
09/17/2012	09/19/2012	$0.069	2.87%	2.87%	$9.65
06/18/2012	06/20/2012	$0.062	2.7%	2.7%	$9.16
03/19/2012	03/21/2012	$0.046	1.99%	2%	$9.22
12/19/2011	12/21/2011	$0.041	1.94%	1.88%	$8.64

Projected Future Values & Dividends for JEPI & SCHD

Based on past 6.3 years performance, JEPI had share price CAGR of +1.98%, and dividend CAGR of -3.20%.

During same period SCHD had share price CAGR of +8.99%, and dividend CAGR of +9.05%.

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:

	JEPI	SCHD
Start Value	$10,000	$10,000
Start Share Price	$56.52	$33.09
Start Shares	176.93	302.21

After 10 years:	JEPI	SCHD
Final Share Count	331.64	409.84
Dividends Payment	$0.27	$0.60
Annual Dividends	$1,067	$981
Share Price	$68.77	$78.27
Total Dividends	$9,582	$5,525
Final Value	$22,805	$32,077

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.

Compare Stocks: JEPI vs SCHD

JPMorgan Equity Premium Income ETF JEPI | AMEX

Schwab U.S. Dividend Equity ETF SCHD | AMEX

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

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

Dividend Payments & Dividend Yield Curve

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Price charts for JEPI and SCHD.

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Dividend History Tables

JEPI Dividends Info:

JEPI Dividend History: Dates, Payments & Yield list

SCHD Dividends Info:

SCHD Dividend History: Dates, Payments & Yield list

Projected Future Values & Dividends for JEPI & SCHD