CAIE vs JEPQ
Calamos US Equity Autocallable Income ETF compared with JPMorgan Nasdaq Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
CAIE
Calamos US Equity Autocallable Income ETF
TTM yield · Monthly
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
Quick take
- CAIE yields more today: 14.42% vs 11.79% (forward).
- Both pay every month.
- Over the last year JEPQ delivered the higher total return: +13.6% vs +10.8% (price change plus payouts).
- JEPQ is cheaper to own: 0.35% vs 0.74% expense ratio.
- CAIE has the steadier distribution: consistency 99/100 vs 88/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CAIE | JEPQ |
|---|---|---|
| Share price | $26.59 | $58.43 |
| TTM yield | 14.42% | 11.79% |
| Forward yield | 14.42% | 11.79% |
| Annual payout per share | $3.835 | $6.886 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.74% | 0.35% |
| 1-year payout growth | — | +15.2% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 99/100 | 88/100 |
| 1-year total return | +10.8% | +13.6% |
| 1-year price return | -3.2% | +1.6% |
| Size (market cap / AUM) | 1.4B | 44.3B |
| Years paying | 1.2 | 4.4 |
| 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
| CAIE | JEPQ | |
|---|---|---|
| Shares | 376.1 | 171.1 |
| Income per year | $1,442 | $1,179 |
| Income per month (avg) | $120 | $98 |
At forward yields, before taxes. Model CAIE · Model JEPQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CAIE Oct 31, 2026 | Nov 14, 2026 | $0.3196 | Est. |
| CAIE Nov 30, 2026 | Dec 14, 2026 | $0.3196 | Est. |
| CAIE Dec 30, 2026 | Jan 13, 2027 | $0.3196 | Est. |
| JEPQ Oct 31, 2026 | Nov 2, 2026 | $0.5738 | Est. |
| JEPQ Nov 30, 2026 | Dec 2, 2026 | $0.5738 | Est. |
| JEPQ Dec 30, 2026 | Jan 1, 2027 | $0.5738 | Est. |
Annual payouts per share
CAIEJEPQ
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, CAIE or JEPQ?
CAIE currently has the higher trailing yield: CAIE yields 14.42% and JEPQ yields 11.79%. Yield changes daily with price, so check the live figures above.
How often do CAIE and JEPQ pay?
CAIE pays every month and JEPQ pays every month. CAIE's next ex-date is Oct 31, 2026 and JEPQ's is Oct 31, 2026.
Is CAIE or JEPQ better for income?
It depends on what you are optimising for. CAIE and JEPQ 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.