JEPI vs QYLD
JPMorgan Equity Premium Income ETF compared with Global X NASDAQ 100 Covered Call ETF on yield, payout growth, payment schedule, cost and risk.
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
QYLD
Global X NASDAQ 100 Covered Call ETF
TTM yield · Monthly
Quick take
- QYLD yields more today: 11.57% vs 8.06% (forward).
- JEPI has grown its payout faster: -0.1%/yr vs -4.1%/yr over the last 5 years.
- Both pay every month.
- Over the last year QYLD delivered the higher total return: +23.2% vs +7.6% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 0.60% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPI | QYLD |
|---|---|---|
| Share price | $56.88 | $18.37 |
| TTM yield | 8.06% | 11.57% |
| Forward yield | 8.06% | 11.57% |
| Annual payout per share | $4.583 | $2.126 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.60% |
| 1-year payout growth | -4.1% | -4.7% |
| 5-year payout CAGR | -0.1% | -4.1% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 92/100 | 98/100 |
| 1-year total return | +7.6% | +23.2% |
| 1-year price return | -0.5% | +10.4% |
| Size (market cap / AUM) | 46.2B | 8.3B |
| Years paying | 6.2 | 12.6 |
| 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 | QYLD | |
|---|---|---|
| Shares | 175.8 | 544.4 |
| Income per year | $806 | $1,157 |
| Income per month (avg) | $67 | $96 |
At forward yields, before taxes. Model JEPI · Model QYLD
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. |
| QYLD Sep 21, 2026 | Sep 24, 2026 | $0.1772 | Est. |
| QYLD Oct 19, 2026 | Oct 22, 2026 | $0.1772 | Est. |
| QYLD Nov 16, 2026 | Nov 19, 2026 | $0.1772 | Est. |
Annual payouts per share
JEPIQYLD
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 QYLD?
QYLD currently has the higher trailing yield: JEPI yields 8.06% and QYLD yields 11.57%. Yield changes daily with price, so check the live figures above.
How often do JEPI and QYLD pay?
JEPI pays every month and QYLD pays every month. JEPI's next ex-date is Oct 1, 2026 and QYLD's is Sep 21, 2026.
Which has grown its dividend faster, JEPI or QYLD?
JEPI has grown its payout faster: -0.1%/yr vs -4.1%/yr over the last 5 years.
Is JEPI or QYLD better for income?
It depends on what you are optimising for. JEPI and QYLD 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.