IWMY vs JEPY
Defiance R2000 Target 30 Weekly Distribution ETF compared with Defiance S&P 500 Enhanced Options 0DTE Income ETF on yield, payout growth, payment schedule, cost and risk.
IWMY
Defiance R2000 Target 30 Weekly Distribution ETF
TTM yield · Weekly
JEPY
Defiance S&P 500 Enhanced Options 0DTE Income ETF
TTM yield · Weekly
Quick take
- JEPY yields more today: 32.39% vs 32.34% (forward).
- JEPY has grown its payout faster: -27.3%/yr vs -52.6%/yr over the last 1 year.
- Both pay every week.
- Over the last year JEPY delivered the higher total return: +15.4% vs +10.8% (price change plus payouts).
- JEPY is cheaper to own: 1.01% vs 1.05% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWMY | JEPY |
|---|---|---|
| Share price | $18.30 | $29.31 |
| TTM yield | 39.62% | 32.39% |
| Forward yield | 32.34% | 32.39% |
| Annual payout per share | $5.9189 | $9.4928 |
| Payment frequency | Weekly | Weekly |
| Next ex-date | Sep 10, 2026 (est.) | Sep 10, 2026 (est.) |
| Expense ratio | 1.05% | 1.01% |
| 1-year payout growth | -52.6% | -27.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 98/100 | 99/100 |
| 1-year total return | +10.8% | +15.4% |
| 1-year price return | -20.7% | -12.8% |
| Size (market cap / AUM) | 96.5M | 65.8M |
| Years paying | 2.8 | 2.9 |
| Sector / category | Trading--Miscellaneous | Trading--Miscellaneous |
✓ 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
| IWMY | JEPY | |
|---|---|---|
| Shares | 546.4 | 341.2 |
| Income per year | $3,234 | $3,239 |
| Income per month (avg) | $269 | $270 |
At forward yields, before taxes. Model IWMY · Model JEPY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IWMY Sep 10, 2026 | Sep 24, 2026 | $0.1138 | Est. |
| IWMY Sep 17, 2026 | Oct 1, 2026 | $0.1138 | Est. |
| IWMY Sep 24, 2026 | Oct 8, 2026 | $0.1138 | Est. |
| JEPY Sep 10, 2026 | Sep 24, 2026 | $0.1826 | Est. |
| JEPY Sep 17, 2026 | Oct 1, 2026 | $0.1826 | Est. |
| JEPY Sep 24, 2026 | Oct 8, 2026 | $0.1826 | Est. |
Annual payouts per share
IWMYJEPY
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, IWMY or JEPY?
IWMY currently has the higher trailing yield: IWMY yields 39.62% and JEPY yields 32.39%. Yield changes daily with price, so check the live figures above.
How often do IWMY and JEPY pay?
IWMY pays every week and JEPY pays every week. IWMY's next ex-date is Sep 10, 2026 and JEPY's is Sep 10, 2026.
Which has grown its dividend faster, IWMY or JEPY?
JEPY has grown its payout faster: -27.3%/yr vs -52.6%/yr over the last 1 year.
Is IWMY or JEPY better for income?
It depends on what you are optimising for. IWMY and JEPY 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.