How much has JEPI paid over the last year?

Over the year to Sep 4, 2026, JEPI paid 8.1% of its starting price in cash distributions, while the price rose 0.8%.

Is JEPI ahead of SPY?

Over the year to Sep 4, 2026, with every distribution reinvested, JEPI returned +9.2% against +20.0% for S&P 500 (SPY), so a holder was behind it by 10.7 points.

How often does JEPI pay, and how much?

JEPI pays monthly. The latest distribution annualises to 7.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.35% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

JEPI · JPMorgan Equity Premium Income ETF

Name: ETFIQ income desk record for JEPI
Creator: ETFIQ
License: https://etfiq.com/standards/

JPMorgan · Income desk

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Over the year to Sep 4, 2026, JEPI paid 8.1% of its starting value in cash distributions while its price rose 0.8%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 10.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 7.8%, paid monthly.

JEPI (JPMorgan Equity Premium Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	S&P 500 (SPY)
Pays	monthly
Payout rate, annualised (ETFIQ)	7.8%
Expense ratio (prospectus XBRL)	0.35%
Cash paid, trailing 12 months (ETFIQ)	8.0%
Launched	May 21, 2020
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	2.0% / +3.1% / +5.1% / +4.7% / +0.4 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	4.1% / −1.5% / +2.7% / +15.2% / −12.4 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)	8.1% / +0.8% / +9.2% / +20.0% / −10.7 pts
3 years: paid / price / total / SPY / ahead or behind (ETFIQ)	24.6% / +3.9% / +31.9% / +78.0% / −46.0 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	60.9% / +14.6% / +96.0% / +185.0% / −89.0 pts

Questions people ask

How much has JEPI paid over the last year?: Over the year to Sep 4, 2026, JEPI paid 8.1% of its starting price in cash distributions, while the price rose 0.8%.
Is JEPI ahead of SPY?: Over the year to Sep 4, 2026, with every distribution reinvested, JEPI returned +9.2% against +20.0% for S&P 500 (SPY), so a holder was behind it by 10.7 points.
How often does JEPI pay, and how much?: JEPI pays monthly. The latest distribution annualises to 7.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does JEPI cost?: The prospectus expense ratio is 0.35% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, JEPI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/JEPI.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk