DRSK vs JCPB
Aptus Defined Risk ETF compared with JPMorgan Core Plus Bond ETF on yield, payout growth, payment schedule, cost and risk.
DRSK
Aptus Defined Risk ETF
TTM yield · Quarterly
JCPB
JPMorgan Core Plus Bond ETF
TTM yield · Monthly
Quick take
- JCPB yields more today: 5.00% vs 4.37% (forward).
- DRSK pays every quarter; JCPB pays every month.
- Over the last year JCPB delivered the higher total return: +0.1% vs -1.6% (price change plus payouts).
- JCPB is cheaper to own: 0.37% vs 0.79% expense ratio.
- JCPB has the steadier distribution: consistency 98/100 vs 82/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DRSK | JCPB |
|---|---|---|
| Share price | $27.27 | $45.33 |
| TTM yield | 4.02% | 5.00% |
| Forward yield | 4.37% | 5.00% |
| Annual payout per share | $1.192 | $2.266 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 29, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.79% | 0.37% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 82/100 | 98/100 |
| 1-year total return | -1.6% | +0.1% |
| 1-year price return | -5.4% | -4.7% |
| Size (market cap / AUM) | 1.4B | 15.2B |
| Years paying | 8.1 | 7.6 |
| Sector / category | Intermediate Core-Plus Bond | Intermediate Core-Plus Bond |
✓ 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
| DRSK | JCPB | |
|---|---|---|
| Shares | 366.7 | 220.6 |
| Income per year | $437 | $500 |
| Income per month (avg) | $36 | $42 |
At forward yields, before taxes. Model DRSK · Model JCPB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DRSK Dec 29, 2026 | Jan 12, 2027 | $0.298 | Est. |
| DRSK Mar 30, 2027 | Apr 13, 2027 | $0.298 | Est. |
| DRSK Jun 29, 2027 | Jul 13, 2027 | $0.298 | Est. |
| JCPB Oct 31, 2026 | Nov 14, 2026 | $0.1888 | Est. |
| JCPB Nov 30, 2026 | Dec 14, 2026 | $0.1888 | Est. |
| JCPB Dec 30, 2026 | Jan 13, 2027 | $0.1888 | Est. |
Annual payouts per share
DRSKJCPB
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, DRSK or JCPB?
JCPB currently has the higher trailing yield: DRSK yields 4.02% and JCPB yields 5.00%. Yield changes daily with price, so check the live figures above.
How often do DRSK and JCPB pay?
DRSK pays every quarter and JCPB pays every month. DRSK's next ex-date is Dec 29, 2026 and JCPB's is Oct 31, 2026.
Is DRSK or JCPB better for income?
It depends on what you are optimising for. DRSK and JCPB 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.