JPMorgan Equity Premium Income ETF JEPI | AMEX
$56.85
$0.00 | 0.00%
Trend Signal:
|Oct 14 '26|RSI 49JEPI has a Trend Signal — Oct 14 '26 (12 days ago)
|Oct 14 '26|RSI 49JEPI has a Trend Signal — Oct 14 '26 (12 days ago)
Market Cap:
$45.71 B
PE Ratio:
0
52-Week Range:
$55.1 - $59.9
6.4-year Total Return:
+93.0%
Dividend Yield (FWD):
7.20%
State Street SPDR S&P 500 ETF SPY | AMEX
$759.85
$0.00 | 0.00%
Trend Signal:|Oct 16 '26|RSI 42SPY has a Trend Signal — Oct 16 '26 (10 days ago)
|Oct 16 '26|RSI 42SPY has a Trend Signal — Oct 16 '26 (10 days ago)
Market Cap:
$656.00 B
PE Ratio:
0
52-Week Range:
$629.28 - $781.62
6.4-year Total Return:
+180.4%
Dividend Yield (FWD):
0.99%
6.4-year Total Returns with DRIP & Price Chart for JEPI and SPY
1Y
2Y
5Y
10Y
All
1Y
2Y
5Y
10Y
All
6.4-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 | $7,865 | $1,465 |
| Last Dividend | $0.341 | $1.889 |
| Estimated Divs | $116 / month | $70 / quarter |
| Yield-on-Cost | 8.2% | 2.56% |
| End Shares | 339.43 (+139.15) | 36.9 (+2.99) |
| Last Shares Price | $56.85 | $759.85 |
| Total End Value | $19,296 | $28,039 |
| Total Return | +93.0% | +180.4% |
| Comparison start date: May 21, 2020 | ||
JEPI & SPY Dividend Charts
JEPI Dividend CAGR:1Y: -5.54%2Y: -6.75%5Y: -0.14%10Y: -5.76%
SPY Dividend CAGR:1Y: 3.17%2Y: 4.03%5Y: 5.75%10Y: 5.73%
DRIPCalc Compare puts two stocks side by side: total return with DRIP, share price, dividend payments
and the dividend yield curve, earnings, cash flow, debt, margins and the other ratios we track for 1000s of stocks.
You can compare any two tickers here. The dividend charts are free to view, and so are the Revenue and
Earnings Per Share (EPS) charts wherever a company reports earnings. Every other chart on this page is
blurred until you start a 7-day free trial.
When you sign up for DRIPCalc PRO for just $11.40/mo $19/mo with a 7-day Free Trial and full access, every chart on this page unlocks, for any stock or ETF in our database.
Get the best Dividend Stock Research Tools:
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Dividend History Tables
JEPI Dividends Info:
Estimated Annual Dividend:
$4.092
Forward Yield:
7.2%
Ex-Dividend Date:
2026-10-01
Lifetime Dividends / Share:
$30.73
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 |
|---|---|---|---|---|---|
| 10/01/2026 | 10/05/2026 | $0.341 | 7.32% | 7.27% | $56.29 |
| 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 |
SPY Dividends Info:
Estimated Annual Dividend:
$7.556
Forward Yield:
0.99%
Ex-Dividend Date:
2026-09-18
Lifetime Dividends / Share:
$113.37
SPY Dividend History: Dates, Payments & Yield list
Below is a schedule of all SPY 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 |
|---|---|---|---|---|---|
| 09/18/2026 | 09/21/2026 | $1.889 | 0.99% | 0.98% | $773.50 |
| 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 6.4 years performance, JEPI had share price CAGR of +2.05%, and dividend CAGR of -3.33%.
During same period SPY had share price CAGR of +13.56%, and dividend CAGR of +4.91%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 6.4 years ago, with dividends being reinvested (DRIP), is modelled to grow and collect dividends as follows:
Projection uses SPY applied at 10.00% price / 4.91% dividend.
| JEPI | SPY | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $56.85 | $759.85 |
| Start Shares | 175.90 | 13.16 |
| After 10 years: | JEPI | SPY |
| Final Share Count | 310.95 | 14.27 |
| Dividends Payment | $0.24 | $3.05 |
| Annual Dividends | $907 | $174 |
| Share Price | $69.62 | $1,970.86 |
| Total Dividends | $8,429 | $1,304 |
| Final Value | $21,649 | $28,126 |
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.
