CHPY vs JEPI
YieldMax Semiconductor Portfolio Option Income ETF compared with JPMorgan Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
TTM yield · Weekly
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
Quick take
- CHPY yields more today: 47.83% vs 8.03% (forward).
- CHPY pays every week; JEPI pays every month.
- Over the last year CHPY delivered the higher total return: +53.0% vs +7.6% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 1.03% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CHPY | JEPI |
|---|---|---|
| Share price | $57.82 | $56.85 |
| TTM yield | 47.83% | 8.03% |
| Forward yield | 47.83% | 8.03% |
| Annual payout per share | $27.656 | $4.563 |
| Payment frequency | Weekly | Monthly |
| Next ex-date | Oct 28, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 1.03% | 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) | 88/100 | 91/100 |
| 1-year total return | +53.0% | +7.6% |
| 1-year price return | +3.5% | -0.4% |
| Size (market cap / AUM) | 1.3B | 45.3B |
| Years paying | 1.5 | 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
| CHPY | JEPI | |
|---|---|---|
| Shares | 173.0 | 175.9 |
| Income per year | $4,783 | $803 |
| Income per month (avg) | $399 | $67 |
At forward yields, before taxes. Model CHPY · Model JEPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CHPY Oct 28, 2026 | Nov 11, 2026 | $0.5318 | Est. |
| CHPY Nov 4, 2026 | Nov 18, 2026 | $0.5318 | Est. |
| CHPY Nov 11, 2026 | Nov 25, 2026 | $0.5318 | 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
CHPYJEPI
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, CHPY or JEPI?
CHPY currently has the higher trailing yield: CHPY yields 47.83% and JEPI yields 8.03%. Yield changes daily with price, so check the live figures above.
How often do CHPY and JEPI pay?
CHPY pays every week and JEPI pays every month. CHPY's next ex-date is Oct 28, 2026 and JEPI's is Oct 31, 2026.
Is CHPY or JEPI better for income?
It depends on what you are optimising for. CHPY 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.