JEPI vs SPY: Earnings, Dividends & Valuation

NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!

Track your stocks, dividends, monitor DRIP shares, and project your passive income.

Start Free »

JPMorgan Equity Premium Income ETF JEPI | AMEX

$56.26 $0.00 | 0.00%

Market Cap: $0

PE Ratio: 0

52-Week Range: $55.10 - $59.90

6.3-year Total Return: +89.8%

Dividend Yield (FWD): 7.91%

State Street SPDR S&P 500 ETF SPY | AMEX

$757.88 $0.00 | 0.00%

Market Cap: $0

PE Ratio: 0

52-Week Range: $629.28 - $779.37

6.3-year Total Return: +179.0%

Dividend Yield (FWD): 1.00%

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

1Y 2Y 5Y 10Y All

DRIPCalc.com
JEPI vs SPY Returns

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

	JEPI	SPY
Initial Balance	$10,000	$10,000
Initial Price	$49.93	$294.88
Initial Shares	200.28	33.91

Total Dividends	$7,750	$1,396
Last Dividend	$0.371	$1.904
Estimated Divs	$125 / month	$70 / quarter
Yield-on-Cost	8.92%	2.58%
End Shares	337.38 (+137.1)	36.81 (+2.9)
Last Shares Price	$56.26	$757.88
Total End Value	$18,981	$27,898
Total Return	+89.8%	+179.0%
Comparison start date: May 21, 2020

Dividend Payments & Dividend Yield Curve

Dividend Payments & Yield - JEPI

7-Day FREE Trial Get Full Access Now!

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

Dividend Payments & Yield - SPY

7-Day FREE Trial Get Full Access Now!

SPY Dividend CAGR:1Y: 8.12%2Y: 4.04%5Y: 6.71%10Y: 5.85%

DRIPCalc PRO - Compare is a dividend stocks research & comparison tool, where you can see side-by-side and visually compare:

Dividend payments & dividend yield curve, earnings, cash, debt and different ratios for 1000s of stocks.

In demo-mode, you can see and compare all reports and charts for AAPL and MSFT stocks. Other stocks are available for members of DRIPCalc PRO.

When you sign up for DRIPCalc PRO for just $14.25/mo ~~$19/mo~~ with a 7-day Free Trial and full access, you will be able to compare and research any stock or ETF in our vast database!

Get Full Access to All Reports with DRIPCalc PRO

Save 25% with annual plan (3 Months Free)

Pro

$171 ($14.25/mo) $128.25/yr ($10.69/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Stock Fundamentals
DCF valuation modeling
Compare Stocks Side-by-Side
Revenue & EPS Estimates

Start Free Trial

You save $99.75 (44%)

Price charts for JEPI and SPY.

Share Price - JEPI

7-Day FREE Trial Get Full Access Now!

JEPI Price CAGR:1Y: -1.12%2Y: -1.11%5Y: -2.06%10Y: 1.91%

Share Price - SPY

7-Day FREE Trial Get Full Access Now!

SPY Price CAGR:1Y: 16.20%2Y: 18.43%5Y: 10.83%10Y: 13.30%

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)

Pro

$171 ($14.25/mo) $128.25/yr ($10.69/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Stock Fundamentals
DCF valuation modeling
Compare Stocks Side-by-Side
Revenue & EPS Estimates

Start Free Trial

You save $99.75 (44%)

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
06/18/2026	06/22/2026	$1.904	1.02%	1.02%	$744.39
03/20/2026	03/23/2026	$1.797	1.11%	1.1%	$655.38
12/19/2025	12/22/2025	$1.993	1.17%	1.16%	$684.83
09/19/2025	09/22/2025	$1.831	1.1%	1.1%	$666.84
06/20/2025	06/23/2025	$1.761	1.19%	1.17%	$600.15
03/21/2025	03/24/2025	$1.696	1.2%	1.18%	$574.08
12/20/2024	12/23/2024	$1.966	1.33%	1.32%	$594.69
09/20/2024	09/23/2024	$1.746	1.23%	1.23%	$569.67
06/21/2024	06/24/2024	$1.759	1.29%	1.3%	$542.74
03/15/2024	03/18/2024	$1.595	1.25%	1.24%	$512.86
12/15/2023	12/18/2023	$1.906	1.62%	1.62%	$471.97
09/15/2023	09/18/2023	$1.583	1.43%	1.43%	$443.63
06/16/2023	06/19/2023	$1.638	1.49%	1.43%	$457.79
03/17/2023	03/20/2023	$1.506	1.54%	1.53%	$393.74
12/16/2022	01/31/2023	$1.781	1.86%	1.75%	$406.48
09/16/2022	10/31/2022	$1.596	1.66%	1.65%	$386.21
06/17/2022	07/29/2022	$1.577	1.72%	1.53%	$411.99
03/18/2022	04/29/2022	$1.366	1.23%	1.33%	$412.00
12/17/2021	01/31/2022	$1.633	1.42%	1.45%	$449.91
09/17/2021	10/29/2021	$1.428	1.29%	1.24%	$459.25
06/18/2021	07/30/2021	$1.376	1.33%	1.26%	$438.51
03/19/2021	04/30/2021	$1.278	1.31%	1.22%	$417.30
12/18/2020	01/29/2021	$1.580	1.71%	1.71%	$370.07
09/18/2020	10/30/2020	$1.339	1.62%	1.64%	$326.54
06/19/2020	07/31/2020	$1.366	1.77%	1.67%	$326.52
03/20/2020	04/30/2020	$1.406	2.46%	1.94%	$290.48
12/20/2019	01/31/2020	$1.570	1.96%	1.95%	$321.73
09/20/2019	10/31/2019	$1.384	1.86%	1.82%	$303.33
06/21/2019	07/31/2019	$1.432	1.95%	1.93%	$297.43
03/15/2019	04/30/2019	$1.233	1.75%	1.68%	$294.02
12/21/2018	01/31/2019	$1.435	2.39%	2.13%	$269.93
09/21/2018	10/31/2018	$1.323	1.81%	1.95%	$270.63
06/15/2018	07/31/2018	$1.246	1.8%	1.77%	$281.33
03/16/2018	04/30/2018	$1.097	1.6%	1.66%	$264.51
12/15/2017	01/31/2018	$1.351	2.03%	1.92%	$281.90
09/15/2017	10/31/2017	$1.235	1.98%	1.92%	$257.15
06/16/2017	07/31/2017	$1.183	1.95%	1.92%	$246.77
03/17/2017	04/28/2017	$1.033	1.74%	1.74%	$238.08
12/16/2016	01/31/2017	$1.329	2.36%	2.34%	$227.53
09/16/2016	10/31/2016	$1.082	2.03%	2.04%	$212.55
06/17/2016	06/22/2016	$1.078	2.09%	2.07%	$208.10
03/18/2016	03/23/2016	$1.050	2.06%	2.07%	$203.21
12/18/2015	12/23/2015	$1.212	2.42%	2.35%	$206.02
09/18/2015	10/30/2015	$1.033	2.11%	1.99%	$207.93
06/19/2015	07/31/2015	$1.030	1.95%	1.96%	$210.50
03/20/2015	04/30/2015	$0.931	1.77%	1.79%	$208.46
12/19/2014	01/30/2015	$1.135	2.2%	2.28%	$199.45
09/19/2014	10/31/2014	$0.939	1.87%	1.86%	$201.66
06/20/2014	07/31/2014	$0.937	1.91%	1.94%	$193.09
03/21/2014	03/26/2014	$0.825	1.77%	1.78%	$184.97
12/20/2013	12/25/2013	$0.980	2.16%	2.13%	$183.86
09/20/2013	10/31/2013	$0.838	1.96%	1.91%	$175.79
06/21/2013	07/31/2013	$0.839	2.11%	1.99%	$168.71
03/15/2013	03/20/2013	$0.694	1.78%	1.78%	$155.69
12/21/2012	12/26/2012	$1.022	2.86%	2.88%	$141.75
09/21/2012	09/26/2012	$0.779	2.14%	2.17%	$143.29
06/15/2012	06/20/2012	$0.688	2.05%	2.03%	$135.48
03/16/2012	03/21/2012	$0.614	1.75%	1.75%	$140.21
12/16/2011	12/21/2011	$0.770	2.53%	2.48%	$124.17
09/16/2011	09/21/2011	$0.625	2.06%	2.14%	$116.63
06/17/2011	06/22/2011	$0.628	1.98%	1.95%	$128.67
03/18/2011	03/23/2011	$0.553	1.73%	1.71%	$129.66
12/17/2010	12/22/2010	$0.653	2.1%	2.08%	$125.78
09/17/2010	09/22/2010	$0.602	2.14%	2.12%	$113.42
06/18/2010	06/23/2010	$0.531	1.9%	1.94%	$109.23
03/19/2010	03/24/2010	$0.480	1.66%	1.64%	$116.84
12/18/2009	12/23/2009	$0.590	2.14%	2.11%	$111.95
09/18/2009	09/23/2009	$0.508	1.9%	1.91%	$106.18
06/19/2009	06/24/2009	$0.518	2.25%	2.3%	$90.12
03/20/2009	03/25/2009	$0.561	2.93%	2.76%	$81.45
12/19/2008	12/24/2008	$0.719	3.26%	3.32%	$86.66
09/19/2008	09/24/2008	$0.691	2.23%	2.32%	$118.93
06/20/2008	06/25/2008	$0.669	2.03%	2.03%	$131.81
03/20/2008	03/24/2008	$0.642	1.94%	1.91%	$134.72
12/21/2007	12/26/2007	$0.775	2.09%	2.07%	$149.55
09/21/2007	09/26/2007	$0.719	1.89%	1.89%	$152.19
06/15/2007	06/20/2007	$0.656	1.71%	1.74%	$151.14
03/16/2007	03/21/2007	$0.551	1.59%	1.54%	$143.29
12/15/2006	12/20/2006	$0.793	2.23%	2.23%	$142.14
09/15/2006	09/20/2006	$0.579	1.76%	1.75%	$132.51
06/16/2006	06/21/2006	$0.555	1.78%	1.78%	$125.01
03/17/2006	03/22/2006	$0.519	1.59%	1.59%	$130.38
12/16/2005	12/21/2005	$0.672	2.13%	2.13%	$126.03
09/16/2005	09/21/2005	$0.522	1.69%	1.73%	$120.91
06/17/2005	06/22/2005	$0.488	1.61%	1.61%	$121.57
03/18/2005	03/23/2005	$0.467	1.58%	1.6%	$117.00
12/17/2004	12/22/2004	$0.568	1.9%	1.88%	$120.68
11/15/2004	11/17/2004	$0.351	1.18%	1.18%	$118.58
09/17/2004	09/22/2004	$0.469	1.66%	1.68%	$111.55
06/18/2004	06/23/2004	$0.414	1.46%	1.44%	$114.75
03/19/2004	03/24/2004	$0.395	1.42%	1.44%	$109.55
12/19/2003	12/24/2003	$0.516	1.9%	1.88%	$109.62
09/19/2003	09/24/2003	$0.400	1.54%	1.58%	$101.11
06/20/2003	06/25/2003	$0.360	1.45%	1.48%	$97.53
03/21/2003	03/26/2003	$0.354	1.58%	1.63%	$87.08
12/20/2002	12/25/2002	$0.436	1.94%	1.95%	$89.39
09/20/2002	09/25/2002	$0.378	1.79%	1.79%	$84.35
06/21/2002	06/26/2002	$0.353	1.42%	1.44%	$97.72
03/15/2002	03/20/2002	$0.331	1.14%	1.15%	$115.24
12/21/2001	12/26/2001	$0.393	1.37%	1.36%	$115.36
09/21/2001	09/26/2001	$0.369	1.52%	1.46%	$101.39
06/15/2001	06/20/2001	$0.346	1.14%	1.13%	$122.43
03/16/2001	03/21/2001	$0.316	1.1%	1.13%	$112.26
12/15/2000	12/20/2000	$0.411	1.26%	1.3%	$126.25
09/15/2000	09/20/2000	$0.375	1.03%	1.04%	$144.89
06/16/2000	06/21/2000	$0.348	0.95%	0.94%	$147.88
03/17/2000	03/22/2000	$0.371	1.01%	0.99%	$150.09
12/17/1999	12/22/1999	$0.348	0.98%	0.97%	$144.19
09/17/1999	09/22/1999	$0.372	1.11%	1.14%	$130.61
06/18/1999	06/23/1999	$0.405	1.21%	1.22%	$133.03
03/19/1999	03/24/1999	$0.320	0.99%	1.01%	$126.91
12/18/1998	12/23/1998	$0.392	1.32%	1.27%	$123.22
09/18/1998	09/23/1998	$0.359	1.41%	1.34%	$107.00
06/19/1998	06/24/1998	$0.352	1.28%	1.24%	$113.41
03/20/1998	03/25/1998	$0.313	1.14%	1.14%	$110.16
12/19/1997	12/24/1997	$0.380	1.6%	1.63%	$93.41
09/19/1997	09/24/1997	$0.348	1.46%	1.48%	$94.34
06/20/1997	06/25/1997	$0.350	1.56%	1.57%	$89.00
03/21/1997	03/26/1997	$0.299	1.52%	1.51%	$79.09
12/20/1996	12/25/1996	$0.367	1.96%	1.94%	$75.78
09/20/1996	09/25/1996	$0.352	2.05%	2.05%	$68.66
06/21/1996	06/26/1996	$0.351	2.1%	2.11%	$66.41
03/15/1996	03/20/1996	$0.285	1.78%	1.75%	$65.14
12/15/1995	12/20/1995	$0.382	2.47%	2.52%	$60.67
09/15/1995	09/20/1995	$0.312	2.14%	2.12%	$58.78
06/16/1995	06/21/1995	$0.316	2.34%	2.32%	$54.41
03/17/1995	03/22/1995	$0.268	2.16%	2.17%	$49.48
12/16/1994	12/21/1994	$0.363	3.17%	3.15%	$46.16
09/16/1994	09/21/1994	$0.288	2.45%	2.5%	$46.17
06/17/1994	06/22/1994	$0.305	2.66%	2.69%	$45.27
03/18/1994	03/23/1994	$0.271	2.31%	2.31%	$46.94
12/17/1993	12/22/1993	$0.317	2.72%	2.71%	$46.78
09/17/1993	09/22/1993	$0.286	2.5%	2.51%	$45.66
06/18/1993	06/23/1993	$0.318	2.86%	2.88%	$44.22
03/19/1993	03/24/1993	$0.213	1.89%	1.9%	$44.88

Projected Future Values & Dividends for JEPI & SPY

Based on past 6.3 years performance, JEPI had share price CAGR of +1.92%, and dividend CAGR of -3.20%.

During same period SPY had share price CAGR of +13.30%, and dividend CAGR of +5.97%.

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:

Projection uses SPY applied at 10.00% price / 5.97% dividend.

	JEPI	SPY
Start Value	$10,000	$10,000
Start Share Price	$56.26	$757.88
Start Shares	177.75	13.19

After 10 years:	JEPI	SPY
Final Share Count	334.66	14.37
Dividends Payment	$0.27	$3.40
Annual Dividends	$1,076	$195
Share Price	$68.03	$1,965.75
Total Dividends	$9,647	$1,388
Final Value	$22,768	$28,248

Estimated Future Returns - JEPI

Estimated Future Returns - SPY

Estimate Dividend Snowball and total future returns for JEPI and SPY 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 SPY

JPMorgan Equity Premium Income ETF JEPI | AMEX

State Street SPDR S&P 500 ETF SPY | AMEX

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

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

Dividend Payments & Dividend Yield Curve

Get Full Access to All Reports with DRIPCalc PRO

Price charts for JEPI and SPY.

Get the best Dividend Stock Research Tools:

Dividend History Tables

JEPI Dividends Info:

JEPI Dividend History: Dates, Payments & Yield list

SPY Dividends Info:

SPY Dividend History: Dates, Payments & Yield list

Projected Future Values & Dividends for JEPI & SPY