DHSB vs JEPI
Day Hagan Smart Buffer ETF compared with JPMorgan Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
DHSB
Day Hagan Smart Buffer ETF
TTM yield · n/a
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
Quick take
- JEPI yields more today: 8.06% vs 1.18% (forward).
- Over the last year DHSB delivered the higher total return: +8.8% vs +7.5% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 0.82% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DHSB | JEPI |
|---|---|---|
| Share price | $27.55 | $56.87 |
| TTM yield | 1.18% | 8.06% |
| Forward yield | — | 8.06% |
| Annual payout per share | $0.324 | $4.583 |
| Payment frequency | n/a | Monthly |
| Next ex-date | — | Oct 1, 2026 (est.) |
| Expense ratio | 0.82% | 0.35% |
| 1-year payout growth | — | -4.1% |
| 5-year payout CAGR | — | -0.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | — | 92/100 |
| 1-year total return | +8.8% | +7.5% |
| 1-year price return | +7.5% | -0.5% |
| Size (market cap / AUM) | 39.8M | 46.2B |
| Years paying | 0.7 | 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
| DHSB | JEPI | |
|---|---|---|
| Shares | 363.0 | 175.8 |
| Income per year | $118 | $806 |
| Income per month (avg) | $10 | $67 |
At forward yields, before taxes. Model DHSB · Model JEPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DHSB: no schedule to project | |||
| 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
DHSBJEPI
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, DHSB or JEPI?
JEPI currently has the higher trailing yield: DHSB yields 1.18% and JEPI yields 8.06%. Yield changes daily with price, so check the live figures above.
Is DHSB or JEPI better for income?
It depends on what you are optimising for. DHSB 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.