JEPI vs JOYT
JPMorgan Equity Premium Income ETF compared with JPMorgan Equity And Options Total Return ETF on yield, payout growth, payment schedule, cost and risk.
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
JOYT
JPMorgan Equity And Options Total Return ETF
TTM yield · Quarterly
Quick take
- JEPI yields more today: 8.11% vs 0.67% (forward).
- JEPI pays every month; JOYT pays every quarter.
- Over the last year JOYT delivered the higher total return: +19.2% vs +6.9% (price change plus payouts).
- JEPI has the steadier distribution: consistency 92/100 vs 48/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPI | JOYT |
|---|---|---|
| Share price | $56.53 | $59.53 |
| TTM yield | 8.11% | 0.60% |
| Forward yield | 8.11% | 0.67% |
| Annual payout per share | $4.583 | $0.40 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 22, 2026 (est.) |
| Expense ratio | 0.35% | 0.35% |
| 1-year payout growth | -4.1% | — |
| 5-year payout CAGR | -0.1% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 92/100 | 48/100 |
| 1-year total return | +6.9% | +19.2% |
| 1-year price return | -1.1% | +18.4% |
| Size (market cap / AUM) | 46.2B | 103.6M |
| Years paying | 6.2 | 1.0 |
| 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
| JEPI | JOYT | |
|---|---|---|
| Shares | 176.9 | 168.0 |
| Income per year | $811 | $67 |
| Income per month (avg) | $68 | $6 |
At forward yields, before taxes. Model JEPI · Model JOYT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JEPI Oct 1, 2026 | Oct 15, 2026 | $0.3819 | Est. |
| JEPI Oct 31, 2026 | Nov 14, 2026 | $0.3819 | Est. |
| JEPI Nov 30, 2026 | Dec 14, 2026 | $0.3819 | Est. |
| JOYT Sep 22, 2026 | Sep 24, 2026 | $0.10 | Est. |
| JOYT Dec 22, 2026 | Dec 24, 2026 | $0.10 | Est. |
| JOYT Mar 23, 2027 | Mar 25, 2027 | $0.10 | Est. |
Annual payouts per share
JEPIJOYT
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, JEPI or JOYT?
JEPI currently has the higher trailing yield: JEPI yields 8.11% and JOYT yields 0.60%. Yield changes daily with price, so check the live figures above.
How often do JEPI and JOYT pay?
JEPI pays every month and JOYT pays every quarter. JEPI's next ex-date is Oct 1, 2026 and JOYT's is Sep 22, 2026.
Is JEPI or JOYT better for income?
It depends on what you are optimising for. JEPI and JOYT 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.