IDUB vs JEPQ
Aptus International Enhanced Yield ETF compared with JPMorgan Nasdaq Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
IDUB
Aptus International Enhanced Yield ETF
TTM yield · Quarterly
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
Quick take
- JEPQ yields more today: 11.30% vs 4.84% (forward).
- IDUB has grown its payout faster: 18.3%/yr vs 6.9%/yr over the last 3 years.
- IDUB pays every quarter; JEPQ pays every month.
- Over the last year IDUB delivered the higher total return: +29.5% vs +19.6% (price change plus payouts).
- JEPQ is cheaper to own: 0.35% vs 0.44% expense ratio.
- JEPQ has the steadier distribution: consistency 86/100 vs 52/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IDUB | JEPQ |
|---|---|---|
| Share price | $28.61 | $59.85 |
| TTM yield | 4.39% | 11.30% |
| Forward yield | 4.84% | 11.30% |
| Annual payout per share | $1.384 | $6.765 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 28, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.44% | 0.35% |
| 1-year payout growth | +2.4% | +11.2% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 52/100 | 86/100 |
| 1-year total return | +29.5% | +19.6% |
| 1-year price return | +24.0% | +7.5% |
| Size (market cap / AUM) | 522.9M | 42.2B |
| Years paying | 4.7 | 4.3 |
| 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
| IDUB | JEPQ | |
|---|---|---|
| Shares | 349.6 | 167.1 |
| Income per year | $484 | $1,130 |
| Income per month (avg) | $40 | $94 |
At forward yields, before taxes. Model IDUB · Model JEPQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IDUB Sep 28, 2026 | Oct 12, 2026 | $0.346 | Est. |
| IDUB Dec 28, 2026 | Jan 11, 2027 | $0.346 | Est. |
| IDUB Mar 29, 2027 | Apr 12, 2027 | $0.346 | Est. |
| JEPQ Oct 1, 2026 | Oct 3, 2026 | $0.5637 | Est. |
| JEPQ Oct 31, 2026 | Nov 2, 2026 | $0.5637 | Est. |
| JEPQ Nov 30, 2026 | Dec 2, 2026 | $0.5637 | Est. |
Annual payouts per share
IDUBJEPQ
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, IDUB or JEPQ?
JEPQ currently has the higher trailing yield: IDUB yields 4.39% and JEPQ yields 11.30%. Yield changes daily with price, so check the live figures above.
How often do IDUB and JEPQ pay?
IDUB pays every quarter and JEPQ pays every month. IDUB's next ex-date is Sep 28, 2026 and JEPQ's is Oct 1, 2026.
Which has grown its dividend faster, IDUB or JEPQ?
IDUB has grown its payout faster: 18.3%/yr vs 6.9%/yr over the last 3 years.
Is IDUB or JEPQ better for income?
It depends on what you are optimising for. IDUB 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.