FGSI vs JEPI
FT Vest Growth Strength & Target Income ETF compared with JPMorgan Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
FGSI
FT Vest Growth Strength & Target Income ETF
TTM yield · Monthly
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
Quick take
- FGSI yields more today: 8.30% vs 8.03% (forward).
- Both pay every month.
- Over the last year JEPI delivered the higher total return: +7.6% vs +5.5% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FGSI | JEPI |
|---|---|---|
| Share price | $20.47 | $56.85 |
| TTM yield | 7.59% | 8.03% |
| Forward yield | 8.30% | 8.03% |
| Annual payout per share | $1.698 | $4.563 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 24, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.85% | 0.35% |
| 1-year payout growth | — | -3.9% |
| 5-year payout CAGR | — | +0.2% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 98/100 | 91/100 |
| 1-year total return | +5.5% | +7.6% |
| 1-year price return | -1.9% | -0.4% |
| Size (market cap / AUM) | 2.0M | 45.3B |
| Years paying | 1.2 | 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
| FGSI | JEPI | |
|---|---|---|
| Shares | 488.6 | 175.9 |
| Income per year | $830 | $803 |
| Income per month (avg) | $69 | $67 |
At forward yields, before taxes. Model FGSI · Model JEPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FGSI Nov 23, 2026 | Dec 1, 2026 | $0.1415 | Est. |
| FGSI Dec 23, 2026 | Dec 31, 2026 | $0.1415 | Est. |
| FGSI Jan 22, 2027 | Jan 30, 2027 | $0.1415 | 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
FGSIJEPI
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, FGSI or JEPI?
JEPI currently has the higher trailing yield: FGSI yields 7.59% and JEPI yields 8.03%. Yield changes daily with price, so check the live figures above.
How often do FGSI and JEPI pay?
FGSI pays every month and JEPI pays every month. FGSI's next ex-date is Oct 24, 2026 and JEPI's is Oct 31, 2026.
Is FGSI or JEPI better for income?
It depends on what you are optimising for. FGSI 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.