FYEE vs JEPI
Fidelity Yield Enhanced Equity ETF compared with JPMorgan Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
FYEE
Fidelity Yield Enhanced Equity ETF
TTM yield · Quarterly
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
Quick take
- JEPI yields more today: 8.03% vs 7.40% (forward).
- FYEE has grown its payout faster: 42.2%/yr vs -3.9%/yr over the last 1 year.
- FYEE pays every quarter; JEPI pays every month.
- Over the last year FYEE delivered the higher total return: +16.7% vs +7.6% (price change plus payouts).
- FYEE is cheaper to own: 0.28% vs 0.35% expense ratio.
- JEPI has the steadier distribution: consistency 91/100 vs 75/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FYEE | JEPI |
|---|---|---|
| Share price | $29.99 | $56.85 |
| TTM yield | 9.10% | 8.03% |
| Forward yield | 7.40% | 8.03% |
| Annual payout per share | $2.22 | $4.563 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 18, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.28% | 0.35% |
| 1-year payout growth | +42.2% | -3.9% |
| 5-year payout CAGR | — | +0.2% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 75/100 | 91/100 |
| 1-year total return | +16.7% | +7.6% |
| 1-year price return | +7.0% | -0.4% |
| Size (market cap / AUM) | 294.1M | 45.3B |
| Years paying | 2.3 | 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
| FYEE | JEPI | |
|---|---|---|
| Shares | 333.4 | 175.9 |
| Income per year | $740 | $803 |
| Income per month (avg) | $62 | $67 |
At forward yields, before taxes. Model FYEE · Model JEPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FYEE Dec 18, 2026 | Jan 1, 2027 | $0.555 | Est. |
| FYEE Mar 19, 2027 | Apr 2, 2027 | $0.555 | Est. |
| FYEE Jun 18, 2027 | Jul 2, 2027 | $0.555 | 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
FYEEJEPI
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, FYEE or JEPI?
FYEE currently has the higher trailing yield: FYEE yields 9.10% and JEPI yields 8.03%. Yield changes daily with price, so check the live figures above.
How often do FYEE and JEPI pay?
FYEE pays every quarter and JEPI pays every month. FYEE's next ex-date is Dec 18, 2026 and JEPI's is Oct 31, 2026.
Which has grown its dividend faster, FYEE or JEPI?
FYEE has grown its payout faster: 42.2%/yr vs -3.9%/yr over the last 1 year.
Is FYEE or JEPI better for income?
It depends on what you are optimising for. FYEE 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.