FGSI vs JEPQ
FT Vest Growth Strength & Target Income ETF compared with JPMorgan Nasdaq Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
FGSI
FT Vest Growth Strength & Target Income ETF
TTM yield · Monthly
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
Quick take
- JEPQ yields more today: 11.79% vs 8.30% (forward).
- Both pay every month.
- Over the last year JEPQ delivered the higher total return: +13.6% vs +5.5% (price change plus payouts).
- JEPQ is cheaper to own: 0.35% vs 0.85% expense ratio.
- FGSI has the steadier distribution: consistency 98/100 vs 88/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FGSI | JEPQ |
|---|---|---|
| Share price | $20.47 | $58.43 |
| TTM yield | 7.59% | 11.79% |
| Forward yield | 8.30% | 11.79% |
| Annual payout per share | $1.698 | $6.886 |
| 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 | — | +15.2% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 98/100 | 88/100 |
| 1-year total return | +5.5% | +13.6% |
| 1-year price return | -1.9% | +1.6% |
| Size (market cap / AUM) | 2.0M | 44.3B |
| Years paying | 1.2 | 4.4 |
| 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 | JEPQ | |
|---|---|---|
| Shares | 488.6 | 171.1 |
| Income per year | $830 | $1,179 |
| Income per month (avg) | $69 | $98 |
At forward yields, before taxes. Model FGSI · Model JEPQ
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. |
| JEPQ Oct 31, 2026 | Nov 2, 2026 | $0.5738 | Est. |
| JEPQ Nov 30, 2026 | Dec 2, 2026 | $0.5738 | Est. |
| JEPQ Dec 30, 2026 | Jan 1, 2027 | $0.5738 | Est. |
Annual payouts per share
FGSIJEPQ
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 JEPQ?
JEPQ currently has the higher trailing yield: FGSI yields 7.59% and JEPQ yields 11.79%. Yield changes daily with price, so check the live figures above.
How often do FGSI and JEPQ pay?
FGSI pays every month and JEPQ pays every month. FGSI's next ex-date is Oct 24, 2026 and JEPQ's is Oct 31, 2026.
Is FGSI or JEPQ better for income?
It depends on what you are optimising for. FGSI and JEPQ 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.