IVVW vs JEPI
iShares S&P 500 BuyWrite ETF compared with JPMorgan Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
IVVW
iShares S&P 500 BuyWrite ETF
TTM yield · Monthly
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
Quick take
- IVVW yields more today: 23.69% vs 8.03% (forward).
- IVVW has grown its payout faster: 1.4%/yr vs -3.9%/yr over the last 1 year.
- Both pay every month.
- Over the last year IVVW delivered the higher total return: +12.9% vs +7.6% (price change plus payouts).
- IVVW is cheaper to own: 0.25% vs 0.35% expense ratio.
- JEPI has the steadier distribution: consistency 91/100 vs 48/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IVVW | JEPI |
|---|---|---|
| Share price | $44.77 | $56.85 |
| TTM yield | 17.44% | 8.03% |
| Forward yield | 23.69% | 8.03% |
| Annual payout per share | $10.608 | $4.563 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 1, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.25% | 0.35% |
| 1-year payout growth | +1.4% | -3.9% |
| 5-year payout CAGR | — | +0.2% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 48/100 | 91/100 |
| 1-year total return | +12.9% | +7.6% |
| 1-year price return | -3.9% | -0.4% |
| Size (market cap / AUM) | 350.6M | 45.3B |
| Years paying | 2.6 | 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
| IVVW | JEPI | |
|---|---|---|
| Shares | 223.4 | 175.9 |
| Income per year | $2,369 | $803 |
| Income per month (avg) | $197 | $67 |
At forward yields, before taxes. Model IVVW · Model JEPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IVVW Nov 1, 2026 | Nov 15, 2026 | $0.884 | Est. |
| IVVW Dec 1, 2026 | Dec 15, 2026 | $0.884 | Est. |
| IVVW Dec 31, 2026 | Jan 14, 2027 | $0.884 | 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
IVVWJEPI
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, IVVW or JEPI?
IVVW currently has the higher trailing yield: IVVW yields 17.44% and JEPI yields 8.03%. Yield changes daily with price, so check the live figures above.
How often do IVVW and JEPI pay?
IVVW pays every month and JEPI pays every month. IVVW's next ex-date is Nov 1, 2026 and JEPI's is Oct 31, 2026.
Which has grown its dividend faster, IVVW or JEPI?
IVVW has grown its payout faster: 1.4%/yr vs -3.9%/yr over the last 1 year.
Is IVVW or JEPI better for income?
It depends on what you are optimising for. IVVW 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.