IYRI vs JEPQ
NEOS Real Estate High Income ET compared with JPMorgan Nasdaq Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
IYRI
NEOS Real Estate High Income ET
TTM yield · Monthly
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
Quick take
- JEPQ yields more today: 11.30% vs 11.18% (forward).
- Both pay every month.
- Over the last year JEPQ delivered the higher total return: +19.6% vs +5.7% (price change plus payouts).
- JEPQ is cheaper to own: 0.35% vs 0.68% expense ratio.
- IYRI has the steadier distribution: consistency 98/100 vs 86/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IYRI | JEPQ |
|---|---|---|
| Share price | $48.32 | $59.85 |
| TTM yield | 11.18% | 11.30% |
| Forward yield | 11.18% | 11.30% |
| Annual payout per share | $5.403 | $6.765 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 16, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.68% | 0.35% |
| 1-year payout growth | — | +11.2% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 98/100 | 86/100 |
| 1-year total return | +5.7% | +19.6% |
| 1-year price return | -4.9% | +7.5% |
| Size (market cap / AUM) | 312.7M | 42.2B |
| Years paying | 1.6 | 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
| IYRI | JEPQ | |
|---|---|---|
| Shares | 207.0 | 167.1 |
| Income per year | $1,118 | $1,130 |
| Income per month (avg) | $93 | $94 |
At forward yields, before taxes. Model IYRI · Model JEPQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IYRI Sep 16, 2026 | Sep 30, 2026 | $0.4502 | Est. |
| IYRI Oct 14, 2026 | Oct 28, 2026 | $0.4502 | Est. |
| IYRI Nov 11, 2026 | Nov 25, 2026 | $0.4502 | 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
IYRIJEPQ
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 JEPQ?
JEPQ currently has the higher trailing yield: IYRI yields 11.18% and JEPQ yields 11.30%. Yield changes daily with price, so check the live figures above.
How often do IYRI and JEPQ pay?
IYRI pays every month and JEPQ pays every month. IYRI's next ex-date is Sep 16, 2026 and JEPQ's is Oct 1, 2026.
Is IYRI or JEPQ better for income?
It depends on what you are optimising for. IYRI 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.