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JEPY Dividend History: Dates, Payments & Yield list
Below is a schedule of all JEPY 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
10/31/2024
11/07/2024
$0.250
57.08%
30.85%
$42.10
10/24/2024
10/31/2024
$0.253
56.48%
31.19%
$42.10
10/17/2024
10/24/2024
$0.253
55.72%
31.29%
$42.10
10/10/2024
10/17/2024
$0.334
55.33%
41.11%
$42.22
10/01/2024
10/08/2024
$1.809
60.9%
223.06%
$42.16
09/03/2024
09/05/2024
$2.757
55.97%
336.2%
$42.64
07/31/2024
08/02/2024
$1.675
46%
193.98%
$44.89
07/01/2024
07/03/2024
$1.386
40.52%
149.65%
$48.15
06/03/2024
06/05/2024
$1.660
37.81%
180.13%
$47.91
05/01/2024
05/06/2024
$2.284
34.46%
246.22%
$48.24
04/01/2024
04/04/2024
$1.650
27.44%
169.93%
$50.49
03/01/2024
03/06/2024
$1.800
23.74%
179.83%
$52.05
02/01/2024
02/06/2024
$1.740
20.02%
169.53%
$53.37
12/28/2023
01/04/2024
$1.500
16.39%
146.15%
$53.37
12/01/2023
12/06/2023
$1.950
13.67%
188.72%
$53.73
11/01/2023
11/06/2023
$2.730
10.18%
262.45%
$54.09
10/02/2023
10/05/2023
$2.700
4.8%
250.8%
$55.98
SPY Dividends Info:
Estimated Annual Dividend:$7.04448
Forward Yield:1.14%
Ex-Dividend Date:2025-06-20
Lifetime Dividends / Share:$103.96
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 TTM & forward yield
Ex-Date
Payment Date
Amount
TTM Yield
Forward Yield
Price on Ex-Date
06/20/2025
07/31/2025
$1.761
1.21%
0%
$0.00
03/21/2025
04/30/2025
$1.696
1.27%
1.22%
$554.54
12/20/2024
01/31/2025
$1.966
1.2%
1.31%
$601.82
09/20/2024
10/31/2024
$1.746
1.23%
1.23%
$568.64
06/21/2024
07/31/2024
$1.759
1.26%
1.28%
$550.81
03/15/2024
04/30/2024
$1.595
1.32%
1.27%
$501.98
12/15/2023
01/31/2024
$1.906
1.41%
1.58%
$482.88
09/15/2023
10/31/2023
$1.583
1.47%
1.51%
$418.20
06/16/2023
07/31/2023
$1.638
1.48%
1.43%
$457.79
03/17/2023
04/28/2023
$1.506
1.66%
1.45%
$415.93
12/16/2022
01/31/2023
$1.781
1.65%
1.75%
$406.48
09/16/2022
10/31/2022
$1.596
1.6%
1.65%
$386.21
06/17/2022
07/29/2022
$1.577
1.64%
1.53%
$411.99
03/18/2022
04/29/2022
$1.366
1.31%
1.33%
$412.00
12/17/2021
01/31/2022
$1.633
1.24%
1.45%
$449.91
09/17/2021
10/29/2021
$1.428
1.28%
1.24%
$459.25
06/18/2021
07/30/2021
$1.376
1.34%
1.26%
$438.51
03/19/2021
04/30/2021
$1.278
1.43%
1.22%
$417.30
12/18/2020
01/29/2021
$1.580
1.54%
1.71%
$370.07
09/18/2020
10/30/2020
$1.339
1.72%
1.64%
$326.54
06/19/2020
07/31/2020
$1.366
1.86%
1.67%
$326.52
03/20/2020
04/30/2020
$1.406
2.53%
1.94%
$290.48
12/20/2019
01/31/2020
$1.570
1.75%
1.95%
$321.73
09/20/2019
10/31/2019
$1.384
1.84%
1.82%
$303.33
06/21/2019
07/31/2019
$1.432
1.84%
1.93%
$297.43
03/15/2019
04/30/2019
$1.233
1.86%
1.68%
$294.02
12/21/2018
01/31/2019
$1.435
2.12%
2.13%
$269.93
09/21/2018
10/31/2018
$1.323
1.72%
1.95%
$270.63
06/15/2018
07/31/2018
$1.246
1.78%
1.77%
$281.33
03/16/2018
04/30/2018
$1.097
1.77%
1.66%
$264.51
12/15/2017
01/31/2018
$1.351
1.8%
1.92%
$281.90
09/15/2017
10/31/2017
$1.235
1.92%
1.92%
$257.15
06/16/2017
07/31/2017
$1.183
1.91%
1.92%
$246.77
03/17/2017
04/28/2017
$1.033
1.91%
1.74%
$238.08
12/16/2016
01/31/2017
$1.329
2.02%
2.34%
$227.53
09/16/2016
10/31/2016
$1.082
2.07%
2.04%
$212.55
06/17/2016
06/22/2016
$1.078
2.12%
2.07%
$208.10
03/18/2016
03/23/2016
$1.050
2.12%
2.07%
$203.21
12/18/2015
12/23/2015
$1.212
2.1%
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
1.91%
1.96%
$210.50
03/20/2015
04/30/2015
$0.931
1.87%
1.79%
$208.46
12/19/2014
01/30/2015
$1.135
1.86%
2.28%
$199.45
09/19/2014
10/31/2014
$0.939
1.83%
1.86%
$201.66
06/20/2014
07/31/2014
$0.937
1.83%
1.94%
$193.09
03/21/2014
03/26/2014
$0.825
1.87%
1.78%
$184.97
12/20/2013
12/25/2013
$0.980
1.85%
2.13%
$183.86
09/20/2013
10/31/2013
$0.838
1.99%
1.91%
$175.79
06/21/2013
07/31/2013
$0.839
2.1%
1.99%
$168.71
03/15/2013
03/20/2013
$0.694
2.04%
1.78%
$155.69
12/21/2012
12/26/2012
$1.022
2.17%
2.88%
$141.75
09/21/2012
09/26/2012
$0.779
1.95%
2.17%
$143.29
06/15/2012
06/20/2012
$0.688
2.01%
2.03%
$135.48
03/16/2012
03/21/2012
$0.614
1.88%
1.75%
$140.21
12/16/2011
12/21/2011
$0.770
2.12%
2.48%
$124.17
09/16/2011
09/21/2011
$0.625
2.02%
2.14%
$116.63
06/17/2011
06/22/2011
$0.628
1.92%
1.95%
$128.67
03/18/2011
03/23/2011
$0.553
1.83%
1.71%
$129.66
12/17/2010
12/22/2010
$0.653
1.82%
2.08%
$125.78
09/17/2010
09/22/2010
$0.602
1.96%
2.12%
$113.42
06/18/2010
06/23/2010
$0.531
1.89%
1.94%
$109.23
03/19/2010
03/24/2010
$0.480
1.81%
1.64%
$116.84
12/18/2009
12/23/2009
$0.590
1.98%
2.11%
$111.95
09/18/2009
09/23/2009
$0.508
2.16%
1.91%
$106.18
06/19/2009
06/24/2009
$0.518
2.7%
2.3%
$90.12
03/20/2009
03/25/2009
$0.561
3.44%
2.76%
$81.45
12/19/2008
12/24/2008
$0.719
3.09%
3.32%
$86.66
09/19/2008
09/24/2008
$0.691
2.24%
2.32%
$118.93
06/20/2008
06/25/2008
$0.669
2.13%
2.03%
$131.81
03/20/2008
03/24/2008
$0.642
2.11%
1.91%
$134.72
12/21/2007
12/26/2007
$0.775
1.82%
2.07%
$149.55
09/21/2007
09/26/2007
$0.719
1.79%
1.89%
$152.19
06/15/2007
06/20/2007
$0.656
1.68%
1.74%
$151.14
03/16/2007
03/21/2007
$0.551
1.79%
1.54%
$143.29
12/15/2006
12/20/2006
$0.793
1.72%
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
1.82%
1.78%
$125.01
03/17/2006
03/22/2006
$0.519
1.69%
1.59%
$130.38
12/16/2005
12/21/2005
$0.672
1.7%
2.13%
$126.03
09/16/2005
09/21/2005
$0.522
1.66%
1.73%
$120.91
06/17/2005
06/22/2005
$0.488
1.54%
1.61%
$121.57
03/18/2005
03/23/2005
$0.467
1.56%
1.6%
$117.00
12/17/2004
12/22/2004
$0.568
1.51%
1.88%
$120.68
11/15/2004
11/17/2004
$0.351
1.37%
1.18%
$118.58
09/17/2004
09/22/2004
$0.469
1.59%
1.68%
$111.55
06/18/2004
06/23/2004
$0.414
1.52%
1.44%
$114.75
03/19/2004
03/24/2004
$0.395
1.5%
1.44%
$109.55
12/19/2003
12/24/2003
$0.516
1.5%
1.88%
$109.62
09/19/2003
09/24/2003
$0.400
1.5%
1.58%
$101.11
06/20/2003
06/25/2003
$0.360
1.54%
1.48%
$97.53
03/21/2003
03/26/2003
$0.354
1.7%
1.63%
$87.08
12/20/2002
12/25/2002
$0.436
1.66%
1.95%
$89.39
09/20/2002
09/25/2002
$0.378
1.73%
1.79%
$84.35
06/21/2002
06/26/2002
$0.353
1.46%
1.44%
$97.72
03/15/2002
03/20/2002
$0.331
1.23%
1.15%
$115.24
12/21/2001
12/26/2001
$0.393
1.24%
1.36%
$115.36
09/21/2001
09/26/2001
$0.369
1.48%
1.46%
$101.39
06/15/2001
06/20/2001
$0.346
1.19%
1.13%
$122.43
03/16/2001
03/21/2001
$0.316
1.26%
1.13%
$112.26
12/15/2000
12/20/2000
$0.411
1.15%
1.3%
$126.25
09/15/2000
09/20/2000
$0.375
0.99%
1.04%
$144.89
06/16/2000
06/21/2000
$0.348
0.98%
0.94%
$147.88
03/17/2000
03/22/2000
$0.371
1.02%
0.99%
$150.09
12/17/1999
12/22/1999
$0.348
1.01%
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
1.1%
1.22%
$133.03
03/19/1999
03/24/1999
$0.320
1.1%
1.01%
$126.91
12/18/1998
12/23/1998
$0.392
1.19%
1.27%
$123.22
09/18/1998
09/23/1998
$0.359
1.38%
1.34%
$107.00
06/19/1998
06/24/1998
$0.352
1.27%
1.24%
$113.41
03/20/1998
03/25/1998
$0.313
1.27%
1.14%
$110.16
12/19/1997
12/24/1997
$0.380
1.45%
1.63%
$93.41
09/19/1997
09/24/1997
$0.348
1.44%
1.48%
$94.34
06/20/1997
06/25/1997
$0.350
1.53%
1.57%
$89.00
03/21/1997
03/26/1997
$0.299
1.75%
1.51%
$79.09
12/20/1996
12/25/1996
$0.367
1.81%
1.94%
$75.78
09/20/1996
09/25/1996
$0.352
2%
2.05%
$68.66
06/21/1996
06/26/1996
$0.351
1.99%
2.11%
$66.41
03/15/1996
03/20/1996
$0.285
2.02%
1.75%
$65.14
12/15/1995
12/20/1995
$0.382
2.07%
2.52%
$60.67
09/15/1995
09/20/1995
$0.312
2.15%
2.12%
$58.78
06/16/1995
06/21/1995
$0.316
2.29%
2.32%
$54.41
03/17/1995
03/22/1995
$0.268
2.47%
2.17%
$49.48
12/16/1994
12/21/1994
$0.363
2.68%
3.15%
$46.16
09/16/1994
09/21/1994
$0.288
2.51%
2.5%
$46.17
06/17/1994
06/22/1994
$0.305
2.57%
2.69%
$45.27
03/18/1994
03/23/1994
$0.271
2.54%
2.31%
$46.94
12/17/1993
12/22/1993
$0.317
2.44%
2.71%
$46.78
09/17/1993
09/22/1993
$0.286
1.78%
2.51%
$45.66
06/18/1993
06/23/1993
$0.318
1.19%
2.88%
$44.22
03/19/1993
03/24/1993
$0.213
0.47%
1.9%
$44.88
Projected Future Values & Dividends for JEPY & SPY
Based on past 1.8 years performance, JEPY had share price CAGR of -3.48%, and dividend CAGR of -21.18%.
During same period SPY had share price CAGR of +11.28%, and dividend CAGR of +5.51%.
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:
JEPY
SPY
Start Value
$10,000
$10,000
Start Share Price
$42.10
$617.68
Start Shares
237.53
16.19
After 10 years:
JEPY
SPY
Final Share Count
800.89
17.67
Dividends Payment
$0.26
$2.90
Annual Dividends
$817
$205
Share Price
$30.60
$1,616.87
Total Dividends
$20,787
$1,488
Final Value
$24,508
$28,565
Estimated Future Returns - JEPY
Estimated Future Returns - SPY
Estimate Dividend Snowball and total future returns for JEPY 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.
