HomeComparePTRMX vs JEPI

PTRMX vs JEPI: Dividend Comparison 2026

PTRMX yields 3.70% · JEPI yields 8.56%● Live data

vsPost on X →
After 10 years · $10,000 invested · DRIP enabled
🏆 JEPI wins by $3.9K in total portfolio value
10 years
PTRMX
PTRMX
● Live price
3.70%
Share price
$22.57
Annual div
$0.83
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$25.4K
Annual income
$468.67
Full PTRMX calculator →
JEPI
JPMorgan Equity Premium Income ETF
● Live price
8.56%
Share price
$55.65
Annual div
$4.76
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$29.3K
Annual income
$1,573.67
Full JEPI calculator →

Portfolio growth — PTRMX vs JEPI

📍 JEPI pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodPTRMXJEPI
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
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Dividend Calendar Overlap

Combined, PTRMX + JEPI cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
PTRMX pays
JEPI pays
Both pay
Neither
💰

Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

PTRMX
Annual income on $10K today (after 15% tax)
$314.14/yr
After 10yr DRIP, annual income (after tax)
$398.37/yr
JEPI
Annual income on $10K today (after 15% tax)
$727.38/yr
After 10yr DRIP, annual income (after tax)
$1,337.62/yr
At 15% tax rate, JEPI beats the other by $939.25/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of PTRMX + JEPI for your $10,000?

PTRMX: 50%JEPI: 50%
100% JEPI50/50100% PTRMX
Portfolio after 10yr
$27.4K
Annual income
$1,021.16/yr
Blended yield
3.73%
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

PTRMX buys
0
JEPI buys
0
No recent congressional trades found for PTRMX or JEPI in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricPTRMXJEPI
Forward yield3.70%8.56%
Annual dividend / share$0.83$4.76
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR0%0%
Portfolio after 10y$25.4K$29.3K
Annual income after 10y$468.67$1,573.67
Total dividends collected$4.2K$12.0K
Payment frequencyquarterlymonthly
SectorStockETF

Year-by-year: PTRMX vs JEPI ($10,000, DRIP)

YearPTRMX PortfolioPTRMX Income/yrJEPI PortfolioJEPI Income/yrGap
1← crossover$11,070$369.58$11,276$855.74$206.00JEPI
2$12,227$382.34$12,675$926.02$448.00JEPI
3$13,477$394.69$14,207$999.01$730.00JEPI
4$14,827$406.59$15,878$1,074.57$1.1KJEPI
5$16,283$418.06$17,697$1,152.57$1.4KJEPI
6$17,852$429.07$19,674$1,232.87$1.8KJEPI
7$19,542$439.64$21,815$1,315.29$2.3KJEPI
8$21,359$449.76$24,131$1,399.68$2.8KJEPI
9$23,314$459.43$26,630$1,485.86$3.3KJEPI
10$25,414$468.67$29,323$1,573.67$3.9KJEPI

PTRMX vs JEPI: Complete Analysis 2026

PTRMXStock

The investment seeks a high level of current interest income that is substantially exempt from regular federal income taxes and is consistent with preservation of capital. The fund invests at least 80% of its net assets in investment-grade quality municipal securities that pay interest that is exempt from regular federal income tax. It may invest up to 20% of its net assets in below investment-grade municipal securities as well as up to 20% of its net assets in securities that produce income subject to federal income tax. The fund may invest up to 20% of its net assets in other investment companies, including closed-end funds and ETFs.

Full PTRMX Calculator →

JEPIETF

The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Full JEPI Calculator →
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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.