IYRI vs JEPI
NEOS Real Estate High Income ET compared with JPMorgan Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
IYRI
NEOS Real Estate High Income ET
TTM yield · Monthly
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
Quick take
- IYRI yields more today: 11.57% vs 8.03% (forward).
- Both pay every month.
- Over the last year JEPI delivered the higher total return: +7.6% vs +1.4% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 0.68% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IYRI | JEPI |
|---|---|---|
| Share price | $45.94 | $56.85 |
| TTM yield | 11.57% | 8.03% |
| Forward yield | 11.57% | 8.03% |
| Annual payout per share | $5.315 | $4.563 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 18, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.68% | 0.35% |
| 1-year payout growth | — | -3.9% |
| 5-year payout CAGR | — | +0.2% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 97/100 | 91/100 |
| 1-year total return | +1.4% | +7.6% |
| 1-year price return | -9.1% | -0.4% |
| Size (market cap / AUM) | 298.2M | 45.3B |
| Years paying | 1.8 | 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
| IYRI | JEPI | |
|---|---|---|
| Shares | 217.7 | 175.9 |
| Income per year | $1,157 | $803 |
| Income per month (avg) | $96 | $67 |
At forward yields, before taxes. Model IYRI · Model JEPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IYRI Nov 18, 2026 | Dec 2, 2026 | $0.4429 | Est. |
| IYRI Dec 16, 2026 | Dec 30, 2026 | $0.4429 | Est. |
| IYRI Jan 13, 2027 | Jan 27, 2027 | $0.4429 | 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
IYRIJEPI
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, IYRI or JEPI?
IYRI currently has the higher trailing yield: IYRI yields 11.57% and JEPI yields 8.03%. Yield changes daily with price, so check the live figures above.
How often do IYRI and JEPI pay?
IYRI pays every month and JEPI pays every month. IYRI's next ex-date is Nov 18, 2026 and JEPI's is Oct 31, 2026.
Is IYRI or JEPI better for income?
It depends on what you are optimising for. IYRI 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.