IQI vs JPM
Invesco Quality Municipal Income Trust compared with JPMorgan Chase & Co. on yield, payout growth, payment schedule, cost and risk.
IQI
Invesco Quality Municipal Income Trust
TTM yield · Monthly
JPM
JPMorgan Chase & Co.
TTM yield · Quarterly
Quick take
- IQI yields more today: 7.56% vs 1.70% (forward).
- JPM has grown its payout faster: 10.8%/yr vs 4.0%/yr over the last 5 years.
- IQI pays every month; JPM pays every quarter.
- Over the last year JPM delivered the higher total return: +19.3% vs +14.2% (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 | IQI | JPM |
|---|---|---|
| Share price | $10.00 | $353.51 |
| TTM yield | 7.56% | 1.70% |
| Forward yield | 7.56% | 1.70% |
| Annual payout per share | $0.756 | $6.00 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 14, 2026 (declared) | Oct 5, 2026 (est.) |
| Payout ratio (earnings) | 223% | 26% |
| 1-year payout growth | +0.0% | +13.2% |
| 5-year payout CAGR | +4.0% | +10.8% |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 100/100 | 87/100 |
| 1-year total return | +14.2% | +19.3% |
| 1-year price return | +6.2% | +17.3% |
| Size (market cap / AUM) | — | 939.7B |
| Years paying | 33.8 | 42.5 |
| 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
| IQI | JPM | |
|---|---|---|
| Shares | 1,000.0 | 28.3 |
| Income per year | $756 | $170 |
| Income per month (avg) | $63 | $14 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IQI Sep 14, 2026 | Sep 28, 2026 | $0.063 | Declared |
| IQI Oct 14, 2026 | Oct 28, 2026 | $0.063 | Est. |
| IQI Nov 13, 2026 | Nov 27, 2026 | $0.063 | Est. |
| JPM Oct 5, 2026 | Oct 19, 2026 | $1.50 | Est. |
| JPM Jan 4, 2027 | Jan 18, 2027 | $1.50 | Est. |
| JPM Apr 5, 2027 | Apr 19, 2027 | $1.50 | Est. |
Annual payouts per share
IQIJPM
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, IQI or JPM?
IQI currently has the higher trailing yield: IQI yields 7.56% and JPM yields 1.70%. Yield changes daily with price, so check the live figures above.
How often do IQI and JPM pay?
IQI pays every month and JPM pays every quarter. IQI's next ex-date is Sep 14, 2026 and JPM's is Oct 5, 2026.
Which has grown its dividend faster, IQI or JPM?
JPM has grown its payout faster: 10.8%/yr vs 4.0%/yr over the last 5 years.
Is IQI or JPM better for income?
It depends on what you are optimising for. IQI 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.