JEPI vs RDYY
JPMorgan Equity Premium Income ETF compared with YieldMax RDDT Option Income Str on yield, payout growth, payment schedule, cost and risk.
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
RDYY
YieldMax RDDT Option Income Str
TTM yield · Weekly
Quick take
- RDYY yields more today: 70.38% vs 8.03% (forward).
- JEPI pays every month; RDYY pays every week.
- Over the last year JEPI delivered the higher total return: +7.6% vs -27.6% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 1.01% expense ratio.
- JEPI has the steadier distribution: consistency 91/100 vs 80/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPI | RDYY |
|---|---|---|
| Share price | $56.85 | $15.07 |
| TTM yield | 8.03% | 133.83% |
| Forward yield | 8.03% | 70.38% |
| Annual payout per share | $4.563 | $10.608 |
| Payment frequency | Monthly | Weekly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 22, 2026 (est.) |
| Expense ratio | 0.35% | 1.01% |
| 1-year payout growth | -3.9% | — |
| 5-year payout CAGR | +0.2% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 91/100 | 80/100 |
| 1-year total return | +7.6% | -27.6% |
| 1-year price return | -0.4% | -69.0% |
| Size (market cap / AUM) | 45.3B | 22.5M |
| Years paying | 6.3 | 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 | RDYY | |
|---|---|---|
| Shares | 175.9 | 663.4 |
| Income per year | $803 | $7,038 |
| Income per month (avg) | $67 | $586 |
At forward yields, before taxes. Model JEPI · Model RDYY
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. |
| RDYY Oct 29, 2026 | Nov 12, 2026 | $0.204 | Est. |
| RDYY Nov 5, 2026 | Nov 19, 2026 | $0.204 | Est. |
| RDYY Nov 12, 2026 | Nov 26, 2026 | $0.204 | Est. |
Annual payouts per share
JEPIRDYY
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 RDYY?
RDYY currently has the higher trailing yield: JEPI yields 8.03% and RDYY yields 133.83%. Yield changes daily with price, so check the live figures above.
How often do JEPI and RDYY pay?
JEPI pays every month and RDYY pays every week. JEPI's next ex-date is Oct 31, 2026 and RDYY's is Oct 22, 2026.
Is JEPI or RDYY better for income?
It depends on what you are optimising for. JEPI and RDYY 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.