BALI vs JEPI
iShares U.S. Large Cap Premium Income Active ETF compared with JPMorgan Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
BALI
iShares U.S. Large Cap Premium Income Active ETF
TTM yield · Monthly
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
Quick take
- JEPI yields more today: 8.06% vs 7.78% (forward).
- BALI has grown its payout faster: 3.1%/yr vs -4.1%/yr over the last 1 year.
- Both pay every month.
- Over the last year BALI delivered the higher total return: +19.8% vs +7.6% (price change plus payouts).
- JEPI has the steadier distribution: consistency 92/100 vs 80/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BALI | JEPI |
|---|---|---|
| Share price | $34.47 | $56.88 |
| TTM yield | 7.78% | 8.06% |
| Forward yield | 7.78% | 8.06% |
| Annual payout per share | $2.683 | $4.583 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.35% | 0.35% |
| 1-year payout growth | +3.1% | -4.1% |
| 5-year payout CAGR | — | -0.1% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 80/100 | 92/100 |
| 1-year total return | +19.8% | +7.6% |
| 1-year price return | +11.1% | -0.5% |
| Size (market cap / AUM) | 1.4B | 46.2B |
| Years paying | 2.9 | 6.2 |
| 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
| BALI | JEPI | |
|---|---|---|
| Shares | 290.1 | 175.8 |
| Income per year | $778 | $806 |
| Income per month (avg) | $65 | $67 |
At forward yields, before taxes. Model BALI · Model JEPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BALI Oct 1, 2026 | Oct 15, 2026 | $0.2236 | Est. |
| BALI Oct 31, 2026 | Nov 14, 2026 | $0.2236 | Est. |
| BALI Nov 30, 2026 | Dec 14, 2026 | $0.2236 | Est. |
| JEPI Oct 1, 2026 | Oct 15, 2026 | $0.3819 | Est. |
| JEPI Oct 31, 2026 | Nov 14, 2026 | $0.3819 | Est. |
| JEPI Nov 30, 2026 | Dec 14, 2026 | $0.3819 | Est. |
Annual payouts per share
BALIJEPI
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, BALI or JEPI?
JEPI currently has the higher trailing yield: BALI yields 7.78% and JEPI yields 8.06%. Yield changes daily with price, so check the live figures above.
How often do BALI and JEPI pay?
BALI pays every month and JEPI pays every month. BALI's next ex-date is Oct 1, 2026 and JEPI's is Oct 1, 2026.
Which has grown its dividend faster, BALI or JEPI?
BALI has grown its payout faster: 3.1%/yr vs -4.1%/yr over the last 1 year.
Is BALI or JEPI better for income?
It depends on what you are optimising for. BALI 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.