CTIF vs JEPQ
Castellan Targeted Income ETF compared with JPMorgan Nasdaq Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
CTIF
Castellan Targeted Income ETF
TTM yield · Quarterly
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
Quick take
- JEPQ yields more today: 11.79% vs 4.84% (forward).
- CTIF pays every quarter; JEPQ pays every month.
- Over the last year JEPQ delivered the higher total return: +13.6% vs +7.0% (price change plus payouts).
- JEPQ is cheaper to own: 0.35% vs 0.45% expense ratio.
- CTIF 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 | CTIF | JEPQ |
|---|---|---|
| Share price | $53.26 | $58.43 |
| TTM yield | 3.60% | 11.79% |
| Forward yield | 4.84% | 11.79% |
| Annual payout per share | $2.576 | $6.886 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 28, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.45% | 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 | +7.0% | +13.6% |
| 1-year price return | +3.2% | +1.6% |
| Size (market cap / AUM) | 185.7M | 44.3B |
| Years paying | 1.1 | 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
| CTIF | JEPQ | |
|---|---|---|
| Shares | 187.8 | 171.1 |
| Income per year | $484 | $1,179 |
| Income per month (avg) | $40 | $98 |
At forward yields, before taxes. Model CTIF · Model JEPQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CTIF Dec 28, 2026 | Jan 11, 2027 | $0.644 | Est. |
| CTIF Mar 29, 2027 | Apr 12, 2027 | $0.644 | Est. |
| CTIF Jun 28, 2027 | Jul 12, 2027 | $0.644 | 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
CTIFJEPQ
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, CTIF or JEPQ?
JEPQ currently has the higher trailing yield: CTIF yields 3.60% and JEPQ yields 11.79%. Yield changes daily with price, so check the live figures above.
How often do CTIF and JEPQ pay?
CTIF pays every quarter and JEPQ pays every month. CTIF's next ex-date is Dec 28, 2026 and JEPQ's is Oct 31, 2026.
Is CTIF or JEPQ better for income?
It depends on what you are optimising for. CTIF 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.