ACII vs JEPI
Innovator Index Autocallable In compared with JPMorgan Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
ACII
Innovator Index Autocallable In
TTM yield · Monthly
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
Quick take
- ACII yields more today: 9.05% vs 8.03% (forward).
- Both pay every month.
- Over the last year ACII delivered the higher total return: +8.9% vs +7.6% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 0.79% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACII | JEPI |
|---|---|---|
| Share price | $25.43 | $56.85 |
| TTM yield | 7.54% | 8.03% |
| Forward yield | 9.05% | 8.03% |
| Annual payout per share | $2.3016 | $4.563 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.79% | 0.35% |
| 1-year payout growth | — | -3.9% |
| 5-year payout CAGR | — | +0.2% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 97/100 | 91/100 |
| 1-year total return | +8.9% | +7.6% |
| 1-year price return | +1.3% | -0.4% |
| Size (market cap / AUM) | 135.5M | 45.3B |
| Years paying | 0.9 | 6.3 |
| Sector / category | Derivative Income | Derivative Income |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ACII | JEPI | |
|---|---|---|
| Shares | 393.2 | 175.9 |
| Income per year | $905 | $803 |
| Income per month (avg) | $75 | $67 |
At forward yields, before taxes. Model ACII · Model JEPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ACII Oct 30, 2026 | Nov 13, 2026 | $0.1918 | Est. |
| ACII Nov 29, 2026 | Dec 13, 2026 | $0.1918 | Est. |
| ACII Dec 29, 2026 | Jan 12, 2027 | $0.1918 | Est. |
| JEPI Oct 31, 2026 | Nov 14, 2026 | $0.3802 | Est. |
| JEPI Nov 30, 2026 | Dec 14, 2026 | $0.3802 | Est. |
| JEPI Dec 30, 2026 | Jan 13, 2027 | $0.3802 | Est. |
Annual payouts per share
ACIIJEPI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ACII or JEPI?
JEPI currently has the higher trailing yield: ACII yields 7.54% and JEPI yields 8.03%. Yield changes daily with price, so check the live figures above.
How often do ACII and JEPI pay?
ACII pays every month and JEPI pays every month. ACII's next ex-date is Oct 30, 2026 and JEPI's is Oct 31, 2026.
Is ACII or JEPI better for income?
It depends on what you are optimising for. ACII and JEPI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.