BYLD vs JPIE
iShares Yield Optimized Bond ETF compared with JPMorgan Income ETF on yield, payout growth, payment schedule, cost and risk.
BYLD
iShares Yield Optimized Bond ETF
TTM yield · Monthly
JPIE
JPMorgan Income ETF
TTM yield · Monthly
Quick take
- JPIE yields more today: 5.68% vs 5.50% (forward).
- Both pay every month.
- Over the last year JPIE delivered the higher total return: +2.6% vs -0.3% (price change plus payouts).
- BYLD is cheaper to own: 0.13% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BYLD | JPIE |
|---|---|---|
| Share price | $21.67 | $45.07 |
| TTM yield | 5.50% | 5.68% |
| Forward yield | 5.50% | 5.68% |
| Annual payout per share | $1.192 | $2.561 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 1, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.13% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 98/100 |
| 1-year total return | -0.3% | +2.6% |
| 1-year price return | -5.5% | -2.9% |
| Size (market cap / AUM) | 416.1M | 10.9B |
| Years paying | 12.4 | 4.9 |
| Sector / category | Multisector Bond | Multisector Bond |
✓ 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
| BYLD | JPIE | |
|---|---|---|
| Shares | 461.5 | 221.9 |
| Income per year | $550 | $568 |
| Income per month (avg) | $46 | $47 |
At forward yields, before taxes. Model BYLD · Model JPIE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BYLD Nov 1, 2026 | Nov 15, 2026 | $0.0993 | Est. |
| BYLD Dec 1, 2026 | Dec 15, 2026 | $0.0993 | Est. |
| BYLD Dec 31, 2026 | Jan 14, 2027 | $0.0993 | Est. |
| JPIE Oct 31, 2026 | Nov 14, 2026 | $0.2134 | Est. |
| JPIE Nov 30, 2026 | Dec 14, 2026 | $0.2134 | Est. |
| JPIE Dec 30, 2026 | Jan 13, 2027 | $0.2134 | Est. |
Annual payouts per share
BYLDJPIE
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, BYLD or JPIE?
JPIE currently has the higher trailing yield: BYLD yields 5.50% and JPIE yields 5.68%. Yield changes daily with price, so check the live figures above.
How often do BYLD and JPIE pay?
BYLD pays every month and JPIE pays every month. BYLD's next ex-date is Nov 1, 2026 and JPIE's is Oct 31, 2026.
Is BYLD or JPIE better for income?
It depends on what you are optimising for. BYLD and JPIE 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.