HBTA vs JEPQ
Horizon Expedition Plus ETF compared with JPMorgan Nasdaq Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
HBTA
Horizon Expedition Plus ETF
TTM yield · n/a
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
Quick take
- JEPQ yields more today: 11.79% vs 0.57% (forward).
- Over the last year HBTA delivered the higher total return: +15.9% vs +13.6% (price change plus payouts).
- JEPQ is cheaper to own: 0.35% vs 0.86% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HBTA | JEPQ |
|---|---|---|
| Share price | $32.59 | $58.43 |
| TTM yield | 0.57% | 11.79% |
| Forward yield | — | 11.79% |
| Annual payout per share | $0.185 | $6.886 |
| Payment frequency | n/a | Monthly |
| Next ex-date | — | Oct 31, 2026 (est.) |
| Expense ratio | 0.86% | 0.35% |
| 1-year payout growth | — | +15.2% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | — | 88/100 |
| 1-year total return | +15.9% | +13.6% |
| 1-year price return | +15.3% | +1.6% |
| Size (market cap / AUM) | 256.7M | 44.3B |
| Years paying | 0.8 | 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
| HBTA | JEPQ | |
|---|---|---|
| Shares | 306.8 | 171.1 |
| Income per year | $57 | $1,179 |
| Income per month (avg) | $5 | $98 |
At forward yields, before taxes. Model HBTA · Model JEPQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HBTA: no schedule to project | |||
| 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
HBTAJEPQ
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, HBTA or JEPQ?
JEPQ currently has the higher trailing yield: HBTA yields 0.57% and JEPQ yields 11.79%. Yield changes daily with price, so check the live figures above.
Is HBTA or JEPQ better for income?
It depends on what you are optimising for. HBTA 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.