FYEE vs JEPQ
Fidelity Yield Enhanced Equity ETF compared with JPMorgan Nasdaq Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
FYEE
Fidelity Yield Enhanced Equity ETF
TTM yield · Quarterly
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
Quick take
- JEPQ yields more today: 11.79% vs 7.40% (forward).
- FYEE has grown its payout faster: 42.2%/yr vs 15.2%/yr over the last 1 year.
- FYEE pays every quarter; JEPQ pays every month.
- Over the last year FYEE delivered the higher total return: +16.7% vs +13.6% (price change plus payouts).
- FYEE is cheaper to own: 0.28% vs 0.35% expense ratio.
- JEPQ has the steadier distribution: consistency 88/100 vs 75/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FYEE | JEPQ |
|---|---|---|
| Share price | $29.99 | $58.43 |
| TTM yield | 9.10% | 11.79% |
| Forward yield | 7.40% | 11.79% |
| Annual payout per share | $2.22 | $6.886 |
| 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% | +15.2% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 75/100 | 88/100 |
| 1-year total return | +16.7% | +13.6% |
| 1-year price return | +7.0% | +1.6% |
| Size (market cap / AUM) | 294.1M | 44.3B |
| Years paying | 2.3 | 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
| FYEE | JEPQ | |
|---|---|---|
| Shares | 333.4 | 171.1 |
| Income per year | $740 | $1,179 |
| Income per month (avg) | $62 | $98 |
At forward yields, before taxes. Model FYEE · Model JEPQ
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. |
| 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
FYEEJEPQ
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 JEPQ?
JEPQ currently has the higher trailing yield: FYEE yields 9.10% and JEPQ yields 11.79%. Yield changes daily with price, so check the live figures above.
How often do FYEE and JEPQ pay?
FYEE pays every quarter and JEPQ pays every month. FYEE's next ex-date is Dec 18, 2026 and JEPQ's is Oct 31, 2026.
Which has grown its dividend faster, FYEE or JEPQ?
FYEE has grown its payout faster: 42.2%/yr vs 15.2%/yr over the last 1 year.
Is FYEE or JEPQ better for income?
It depends on what you are optimising for. FYEE 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.