FTHY vs JPM
First Trust High Yield Opportunities 2027 Term Fund compared with JPMorgan Chase & Co. on yield, payout growth, payment schedule, cost and risk.
FTHY
First Trust High Yield Opportunities 2027 Term Fund
TTM yield · Monthly
JPM
JPMorgan Chase & Co.
TTM yield · Quarterly
Quick take
- FTHY yields more today: 11.69% vs 1.99% (forward).
- JPM has grown its payout faster: 10.7%/yr vs 0.2%/yr over the last 5 years.
- FTHY pays every month; JPM pays every quarter.
- Over the last year JPM delivered the higher total return: +7.1% vs -1.1% (price change plus payouts).
- JPM raises fewer payout-risk flags on our heuristic (low vs elevated).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FTHY | JPM |
|---|---|---|
| Share price | $12.83 | $331.58 |
| TTM yield | 11.69% | 1.85% |
| Forward yield | 11.69% | 1.99% |
| Annual payout per share | $1.50 | $6.60 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 2, 2026 (declared) | Jan 5, 2027 (est.) |
| Payout ratio (earnings) | 217% | 26% |
| 1-year payout growth | +0.0% | +10.8% |
| 5-year payout CAGR | +0.2% | +10.7% |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 100/100 | 87/100 |
| 1-year total return | -1.1% | +7.1% |
| 1-year price return | -11.5% | +5.1% |
| Size (market cap / AUM) | 471.8M | 880.5B |
| Years paying | 6.1 | 42.6 |
| Payout risk (heuristic) | Elevated | Low |
| Sector / category | Financial Services | Financial Services |
✓ 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
| FTHY | JPM | |
|---|---|---|
| Shares | 779.4 | 30.2 |
| Income per year | $1,169 | $199 |
| Income per month (avg) | $97 | $17 |
At forward yields, before taxes. Model FTHY · Model JPM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FTHY Nov 2, 2026 | Nov 16, 2026 | $0.125 | Declared |
| FTHY Dec 2, 2026 | Dec 16, 2026 | $0.125 | Est. |
| FTHY Jan 1, 2027 | Jan 15, 2027 | $0.125 | Est. |
| JPM Jan 5, 2027 | Jan 19, 2027 | $1.65 | Est. |
| JPM Apr 6, 2027 | Apr 20, 2027 | $1.65 | Est. |
| JPM Jul 6, 2027 | Jul 20, 2027 | $1.65 | Est. |
Annual payouts per share
FTHYJPM
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, FTHY or JPM?
FTHY currently has the higher trailing yield: FTHY yields 11.69% and JPM yields 1.85%. Yield changes daily with price, so check the live figures above.
How often do FTHY and JPM pay?
FTHY pays every month and JPM pays every quarter. FTHY's next ex-date is Nov 2, 2026 and JPM's is Jan 5, 2027.
Which has grown its dividend faster, FTHY or JPM?
JPM has grown its payout faster: 10.7%/yr vs 0.2%/yr over the last 5 years.
Is FTHY or JPM better for income?
It depends on what you are optimising for. FTHY and JPM 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.