JEPI vs NFLY
JPMorgan Equity Premium Income ETF compared with YieldMax NFLX Option Income Strategy ETF on yield, payout growth, payment schedule, cost and risk.
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
NFLY
YieldMax NFLX Option Income Strategy ETF
TTM yield · Weekly
Quick take
- NFLY yields more today: 46.13% vs 8.06% (forward).
- JEPI has grown its payout faster: -4.1%/yr vs -45.9%/yr over the last 1 year.
- JEPI pays every month; NFLY pays every week.
- Over the last year JEPI delivered the higher total return: +7.6% vs -28.1% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 1.01% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPI | NFLY |
|---|---|---|
| Share price | $56.88 | $7.51 |
| TTM yield | 8.06% | 61.25% |
| Forward yield | 8.06% | 46.13% |
| Annual payout per share | $4.583 | $3.4645 |
| Payment frequency | Monthly | Weekly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 10, 2026 (est.) |
| Expense ratio | 0.35% | 1.01% |
| 1-year payout growth | -4.1% | -45.9% |
| 5-year payout CAGR | -0.1% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 92/100 | 84/100 |
| 1-year total return | +7.6% | -28.1% |
| 1-year price return | -0.5% | -55.4% |
| Size (market cap / AUM) | 46.2B | 39.2M |
| Years paying | 6.2 | 3.0 |
| 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 | NFLY | |
|---|---|---|
| Shares | 175.8 | 1,331.6 |
| Income per year | $806 | $4,613 |
| Income per month (avg) | $67 | $384 |
At forward yields, before taxes. Model JEPI · Model NFLY
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. |
| NFLY Sep 10, 2026 | Sep 24, 2026 | $0.0666 | Est. |
| NFLY Sep 17, 2026 | Oct 1, 2026 | $0.0666 | Est. |
| NFLY Sep 24, 2026 | Oct 8, 2026 | $0.0666 | Est. |
Annual payouts per share
JEPINFLY
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 NFLY?
NFLY currently has the higher trailing yield: JEPI yields 8.06% and NFLY yields 61.25%. Yield changes daily with price, so check the live figures above.
How often do JEPI and NFLY pay?
JEPI pays every month and NFLY pays every week. JEPI's next ex-date is Oct 1, 2026 and NFLY's is Sep 10, 2026.
Which has grown its dividend faster, JEPI or NFLY?
JEPI has grown its payout faster: -4.1%/yr vs -45.9%/yr over the last 1 year.
Is JEPI or NFLY better for income?
It depends on what you are optimising for. JEPI and NFLY 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.