JEPI vs RDTE
JPMorgan Equity Premium Income ETF compared with Roundhill Russell 2000 0DTE Covered Call Strategy ETF on yield, payout growth, payment schedule, cost and risk.
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
RDTE
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
TTM yield · Weekly
Quick take
- RDTE yields more today: 33.74% vs 8.03% (forward).
- JEPI has grown its payout faster: -3.9%/yr vs -28.4%/yr over the last 1 year.
- JEPI pays every month; RDTE pays every week.
- Over the last year JEPI delivered the higher total return: +7.6% vs +6.0% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 0.97% expense ratio.
- JEPI has the steadier distribution: consistency 91/100 vs 72/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPI | RDTE |
|---|---|---|
| Share price | $56.85 | $25.43 |
| TTM yield | 8.03% | 39.53% |
| Forward yield | 8.03% | 33.74% |
| Annual payout per share | $4.563 | $8.58 |
| Payment frequency | Monthly | Weekly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.35% | 0.97% |
| 1-year payout growth | -3.9% | -28.4% |
| 5-year payout CAGR | +0.2% | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 91/100 | 72/100 |
| 1-year total return | +7.6% | +6.0% |
| 1-year price return | -0.4% | -24.0% |
| Size (market cap / AUM) | 45.3B | 177.8M |
| Years paying | 6.3 | 2.1 |
| 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 | RDTE | |
|---|---|---|
| Shares | 175.9 | 393.2 |
| Income per year | $803 | $3,374 |
| Income per month (avg) | $67 | $281 |
At forward yields, before taxes. Model JEPI · Model RDTE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| RDTE Oct 29, 2026 | Nov 12, 2026 | $0.165 | Est. |
| RDTE Nov 5, 2026 | Nov 19, 2026 | $0.165 | Est. |
| RDTE Nov 12, 2026 | Nov 26, 2026 | $0.165 | Est. |
Annual payouts per share
JEPIRDTE
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 RDTE?
RDTE currently has the higher trailing yield: JEPI yields 8.03% and RDTE yields 39.53%. Yield changes daily with price, so check the live figures above.
How often do JEPI and RDTE pay?
JEPI pays every month and RDTE pays every week. JEPI's next ex-date is Oct 31, 2026 and RDTE's is Oct 29, 2026.
Which has grown its dividend faster, JEPI or RDTE?
JEPI has grown its payout faster: -3.9%/yr vs -28.4%/yr over the last 1 year.
Is JEPI or RDTE better for income?
It depends on what you are optimising for. JEPI and RDTE 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.