Jepi div.

Apr 20, 2023 · The top three sectors include Health Care, Energy, and Technology, which together make up more than 65% of the entire ETF. Here is a look at the full breakdown. So as you can probably already tell ... AAPL. Apple Inc. Common Stock. $173.76 +0.01 +0.01%. JPMorgan Equity Premium Income ETF (JEPI) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.2. atheistunicycle. • 1 yr. ago. JEPQ is more growthy type names, thus more volatility. JEPI is more dividend aristocrat type names, less volatility. Since the dividend yielded by JEP_ includes receiving premiums from selling covered calls, more volatility = more dividend. 3. JPMorgan Equity Premium Income ETF (JEPI) Dividend Yield, Date & History $54.55 +0.23 (+0.42%) (As of 12/1/2023 ET) Compare Today's Range $54.32 $54.55 50-Day Range $51.51 $54.72 52-Week Range $51.38 $56.92 Volume 3.57 million shs Average Volume 4.38 million shs Market Capitalization $28.25 billion Assets Under Management $30.38 billion

The following list of exchange-traded funds is not in any particular order and is offered only as an example of some of the funds that fall into the category of the monthly-dividend paying ETFs. 1 ...Jun 17, 2023 · JEPI's negative volatility-adjusted total returns are equal to the S&P over time, while DIVO's are superior. If maximum returns per unit of negative volatility are your goal, DIVO is superior to ...

JEPI is JPMorgan’s well-known and much-discussed covered-call ETF that yields about 10.5% and pays a monthly dividend that has taken the market by storm since its 2020 launch. With $10 billion ...JEPI has accumulated $170m AUM since its launch last May. The fund charges 35bps with a current yield of 11.5% (SEC Yield is 9.9%). The ETF currently holds 97 assets and has had a low 13% turnover ...

JEPI derives additional income from any dividends that were received during the month as well. So for example, JEPI owns 98,207 shares of SPGI as part of its basket of assets. SPGI has an $0.85 dividend which will be paid on December 12. JP Morgan (and by proxy, the JEPI fund) will receive $83,475.95 on the 12th which will then be added to the ...The previous J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (JEPI) dividend was 35.89c and was paid 24 days ago. The next dividend is forecast to go ex-div tomorrow and is expected to be paid in 6 days. Check the payment calculator for the amount.Find a Symbol Search for Dividend History When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.SPYI holds more growth stocks in its underlying portfolio while JEPI holds defensive stocks. So the advantage depends on what sectors you want to be in. If you believe you need to be defensive right now, JEPI is the way to go. Less dividend, but more correlation to SPY. Also the div has less tax drag.Find a Symbol Search for Dividend History When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

JEPI's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend.com: The #1 Source For Dividend Investing.

Sep 30, 2023 · For performance current to the most recent month-end, please call 1-800-338-4345. 12-month rolling yield is shown for all asset classes with the exception of fixed income, where yield to maturity is shown, and 30-day SEC yield is used for JEPQ. 30-day SEC yield (unsubsidized), 11.68%; 12-month rolling dividend yield, 12.51%; as of 9/30/23.

JEPI is suitably diversified, with 116 holdings, and its top 10 positions make up just 17.5% of assets. Below is a look at JEPI’s top holdings using TipRanks’ holdings tool. As you can see ...Again, I firmly believe JEPI deserves a place in dividend-focused investors’ portfolios — especially when you take into account their immense outperformance during the volatile year of 2022.November 29, 2023 — 10:11 pm EST. The JPMorgan Equity Premium Income ETF ( NYSEARCA:JEPI) has had a remarkable rise, becoming the largest …JEPI aims to achieve an annualized yield between 6–10% through a combination of 1-2% dividends and 6-8% options premiums. The remaining return potential comes from variable equity market exposure. The fund is anticipated to perform well in volatile environments and could outperform broader indices during downturns.Learn everything about JPMorgan Equity Premium Income ETF (JEPI). Free ratings, analyses, holdings, benchmarks, quotes, and news.1 yr. ago. No, not a dividend trap. But keep in mind that the dividend is not guaranteed and will fluctuate depending on market conditions. The past couple of years have been the ideal environment for JEPI and the fund is doing what it's designed to to.

Ha! I only have 23 shares of JEPI and my div payment a month is between $10-11. So that's between $90(on the VERY low end) and $125 on the high. You think any etf is going to give u that a year with under 25 shares? So I got like $1300 in jepi, paying me over a hundo a yr. $1300 in vti is shit. Maybe in 20 yrs it will be pulling some loot.2. atheistunicycle. • 1 yr. ago. JEPQ is more growthy type names, thus more volatility. JEPI is more dividend aristocrat type names, less volatility. Since the dividend yielded by JEP_ includes receiving premiums from selling covered calls, more volatility = more dividend. 3.30 Okt 2023 ... My Top 3 High-Yield ETFs · JP Morgan Equity Premium Income ETF (JEPI) · iShares International Select Div ETF (IDV) · Global X SuperDividend ETF ( ...Learn more about the JEPI $53.63 ETF at ETF Channel. When considering the $53.63 stock dividend history, we have taken known splits into account, such that the JEPI dividend history is presented on a split-adjusted ("apples to apples") basis. $53.63 dividend history is presented both in graphical/chart form, and as a JEPI dividend history data ... Find a Symbol Search for Dividend History When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.Learn more about the JEPI $53.63 ETF at ETF Channel. When considering the $53.63 stock dividend history, we have taken known splits into account, such that the JEPI dividend history is presented on a split-adjusted ("apples to apples") basis. $53.63 dividend history is presented both in graphical/chart form, and as a JEPI dividend history data ...

Not only that, but JEPI’s dividend yield is a massive 11.8% on a trailing basis, which is more than seven times the average yield for the S&P 500 of 1.65% and nearly three times the yield that ...All dividend income will be reported on Form 1099-DIV.7 Of course, this only applies to the dividend. All sales of an ETF under one year will result in a ...

Well it isn't January of 2022 just yet, but given the distribution on 08/01/2021 is a mere $0.26 per share I would say JEPI would not be a viable investment from the perspective of consistent monthly income. But that does not mean it could possibly have incremental total annual income like SCHD and VYM. Still if it can hold a high yield of ~8% with some sort …DIV and JEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIV is a passively managed fund by Global X that tracks the performance of the INDXX SuperDividend U.S. Low Volatility Index. It was launched on Mar 11, 2013. JEPI is an …Discover historical prices for JEPI stock on Yahoo Finance. View daily, weekly or monthly format back to when JPMorgan Equity Premium Income ETF stock was issued.The dividends per share cagr for JPMorgan Equity Premium Income ETF (JEPI) stock is -23.76% over the past 12 months. The 3 year average growth rate is 29.51%.For performance current to the most recent month-end, please call 1-800-338-4345. 12-month rolling yield is shown for all asset classes with the exception of fixed income, where yield to maturity is shown, and 30-day SEC yield is used for JEPQ. 30-day SEC yield (unsubsidized), 11.68%; 12-month rolling dividend yield, 12.51%; as of 9/30/23.JEPI pays variable monthly dividends, which generally go ex-dividend and pay out in the 1st week of each month. Its 2022 monthly dividends have jumped around quite a bit, running from $.38181 to ...JEPI is a diversified fund with 116 holdings, and its top holdings make up just 16.7% of assets. The holdings are heavily comprised of large, U.S.-based dividend payers from relatively defensive ...Jan 28, 2023 · JEPI invests at least 80% of assets in stocks, mainly selected from those in the S&P 500, while also investing in equity-linked notes to employ a covered call option strategy which enhances income ...

Oct. 31, 2023 DIVIDEND ANNOUNCEMENT: Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JEPI) on 10-31-2023 declared a dividend of $0.3589 per share Read more... Sep. 01, 2023 DIVIDEND RATE DECREASE: Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JEPI) on 09-01-2023 decreased dividend rate > 3% from $5.57 ...

JEPI, because it pays a high dividend and has a hand picked portfolio designed to be high quality, dividend paying and low beta, is an extremely defensive investment. It is designed to be used in ...

JEPI’s next quarterly payment date is on Nov 06, 2023, when JEPI shareholders who owned JEPI shares before Nov 01, 2023 received a dividend payment of $0.36 per share. Add JEPI to your watchlist to be reminded of …Annual Total Return (%) History. Year JEPI Category. 2022 -3.52%N/A. 2021 21.50%N/A. Advertisement. Current and Historical Performance Performance for JPMorgan Equity Premium Income ETF on Yahoo ...JEPI Dividend v VIX . People have mentioned in other posts about expectations of the JEPI dividend amount being linked to the VIX. I've done a quick and dirty cross-plot of the value of the 30-day moving average of the VIX at/near the beginning of the month versus JEPI dividend amount. The data go back to 7/7/2020.Overview | JEPI U.S.: NYSE Arca JPMorgan Equity Premium Income ETF Watch list NEW Set a price target alert Premarket Last Updated: Nov 30, 2023 5:14 a.m. EST Delayed …Overview. Payout. Div Growth. Returns. Buy Reco. Income Ratings. Upside Ratings. Allocations. Fees. About. Filter by Security Type. Stocks ETFs. Active ETFsJEPI derives additional income from any dividends that were received during the month as well. So for example, JEPI owns 98,207 shares of SPGI as part of its basket of assets. SPGI has an $0.85 dividend which will be paid on December 12. JP Morgan (and by proxy, the JEPI fund) will receive $83,475.95 on the 12th which will then be added to the ... JEPI Dividends JPMorgan Equity Premium Income ETF Symbol JEPI Exchange Nyse Arca Next Ex-Div Date 1 Dec 2023 Previous Dividend Calculator …Here is the kicker given SCHD gives a 3.2% yield and JEPI at 10-11% JEPI will outperform an upside move of SCHD if it’s less than 9% in price. You can still make the jump between both if you are coming from Jepi and still be ahead but not the other way around. SCHD long term growth doesn’t happen until a 1 year plus anyways

Jan 26, 2023 · JEPI is the JPMorgan Premium Equity ETF. The makeup of JEPI is much different from your average dividend ETF. JEPI pays a VERY high yield of 11.5% and they have an expense ratio of 0.35% which is ... Div Yield, 7.95. Ex-Div, 11/01/23. Quotes delayed 20 minutes. Email Envelope Free JEPI Email Alerts: Get Dividend Alerts · Get SEC Filing Alerts. JEPI — ...As mentioned above, both JEPI and JEPQ generated attractive yields (especially JEPI) on the surface. But benchmarked against risk-free rates, an 11% dividend yield today when risk-free rates are ...Instagram:https://instagram. hbl habib bankvanguard high yield dividend fundnextracker stockspus etf JEPI also has outsized risk, so yeah, not something you want to be 100% with. It is good to generate monthly income, has a high expense ratio, better in bear markets, is new, and uses covered calls to generate your income. I think some JEPI is fine, but definitely not the fund to be going 100% with. 1. qual tickermt4 us brokers JEPI’s top holdings are a mix of high-flying technology stocks like Adobe, Amazon, and Microsoft paired with reliable, long-time dividend payers like Pepsico and Hershey. american home shield silver plan JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) JPMorgan Equity Premium Income ETF (JEPI) JPMorgan Short Duration Core Plus ETF (JSCP) JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF (BBIP) JPMorgan High Yield Municipal ETF (JMHI) JPMorgan Sustainable Municipal Income ETF (JMSI) JEPI charges just 0.35% and NUSI is almost double that at 0.68%. ... After taxes and interest, can get about an 11% yield out of a 7.5% dividend yield fund. But to do that, ...SPYI holds more growth stocks in its underlying portfolio while JEPI holds defensive stocks. So the advantage depends on what sectors you want to be in. If you believe you need to be defensive right now, JEPI is the way to go. Less dividend, but more correlation to SPY. Also the div has less tax drag.