EFAA vs JEPI
Invesco MSCI EAFE Income Advantage ETF compared with JPMorgan Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
EFAA
Invesco MSCI EAFE Income Advantage ETF
TTM yield · Monthly
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
Quick take
- JEPI yields more today: 8.06% vs 8.03% (forward).
- Both pay every month.
- Over the last year EFAA delivered the higher total return: +18.2% vs +7.5% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EFAA | JEPI |
|---|---|---|
| Share price | $57.13 | $56.87 |
| TTM yield | 8.03% | 8.06% |
| Forward yield | 8.03% | 8.06% |
| Annual payout per share | $4.589 | $4.583 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 21, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.39% | 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) | 97/100 | 92/100 |
| 1-year total return | +18.2% | +7.5% |
| 1-year price return | +9.4% | -0.5% |
| Size (market cap / AUM) | 651.9M | 46.2B |
| Years paying | 2.0 | 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
| EFAA | JEPI | |
|---|---|---|
| Shares | 175.0 | 175.8 |
| Income per year | $803 | $806 |
| Income per month (avg) | $67 | $67 |
At forward yields, before taxes. Model EFAA · Model JEPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EFAA Sep 21, 2026 | Oct 5, 2026 | $0.3824 | Est. |
| EFAA Oct 19, 2026 | Nov 2, 2026 | $0.3824 | Est. |
| EFAA Nov 16, 2026 | Nov 30, 2026 | $0.3824 | Est. |
| 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
EFAAJEPI
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, EFAA or JEPI?
JEPI currently has the higher trailing yield: EFAA yields 8.03% and JEPI yields 8.06%. Yield changes daily with price, so check the live figures above.
How often do EFAA and JEPI pay?
EFAA pays every month and JEPI pays every month. EFAA's next ex-date is Sep 21, 2026 and JEPI's is Oct 1, 2026.
Is EFAA or JEPI better for income?
It depends on what you are optimising for. EFAA 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.