DJIA vs JEPI
Global X Dow 30 Covered Call ETF compared with JPMorgan Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
DJIA
Global X Dow 30 Covered Call ETF
TTM yield · Monthly
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
Quick take
- JEPI yields more today: 8.03% vs 7.83% (forward).
- DJIA has grown its payout faster: 0.7%/yr vs -4.4%/yr over the last 3 years.
- Both pay every month.
- Over the last year DJIA delivered the higher total return: +11.0% vs +7.6% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 0.60% expense ratio.
- JEPI has the steadier distribution: consistency 91/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DJIA | JEPI |
|---|---|---|
| Share price | $22.50 | $56.85 |
| TTM yield | 7.83% | 8.03% |
| Forward yield | 7.83% | 8.03% |
| Annual payout per share | $1.762 | $4.563 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.60% | 0.35% |
| 1-year payout growth | +3.5% | -3.9% |
| 5-year payout CAGR | — | +0.2% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 76/100 | 91/100 |
| 1-year total return | +11.0% | +7.6% |
| 1-year price return | +3.0% | -0.4% |
| Size (market cap / AUM) | 186.3M | 45.3B |
| Years paying | 4.6 | 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
| DJIA | JEPI | |
|---|---|---|
| Shares | 444.4 | 175.9 |
| Income per year | $783 | $803 |
| Income per month (avg) | $65 | $67 |
At forward yields, before taxes. Model DJIA · Model JEPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DJIA Nov 16, 2026 | Nov 30, 2026 | $0.1468 | Est. |
| DJIA Dec 14, 2026 | Dec 28, 2026 | $0.1468 | Est. |
| DJIA Jan 11, 2027 | Jan 25, 2027 | $0.1468 | 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
DJIAJEPI
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, DJIA or JEPI?
JEPI currently has the higher trailing yield: DJIA yields 7.83% and JEPI yields 8.03%. Yield changes daily with price, so check the live figures above.
How often do DJIA and JEPI pay?
DJIA pays every month and JEPI pays every month. DJIA's next ex-date is Nov 16, 2026 and JEPI's is Oct 31, 2026.
Which has grown its dividend faster, DJIA or JEPI?
DJIA has grown its payout faster: 0.7%/yr vs -4.4%/yr over the last 3 years.
Is DJIA or JEPI better for income?
It depends on what you are optimising for. DJIA 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.