JEPI vs ROCY
JPMorgan Equity Premium Income ETF compared with JPMorgan Equity Premium Yield ETF on yield, payout growth, payment schedule, cost and risk.
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
ROCY
JPMorgan Equity Premium Yield ETF
TTM yield · Monthly
Quick take
- JEPI yields more today: 8.03% vs 7.77% (forward).
- Both pay every month.
- JEPI has the steadier distribution: consistency 91/100 vs 73/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPI | ROCY |
|---|---|---|
| Share price | $56.85 | $54.60 |
| TTM yield | 8.03% | 3.88% |
| Forward yield | 8.03% | 7.77% |
| Annual payout per share | $4.563 | $4.242 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.35% | 0.35% |
| 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 | 73/100 |
| 1-year total return | +7.6% | — |
| 1-year price return | -0.4% | — |
| Size (market cap / AUM) | 45.3B | 760.8M |
| Years paying | 6.3 | 0.5 |
| 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 | ROCY | |
|---|---|---|
| Shares | 175.9 | 183.2 |
| Income per year | $803 | $777 |
| Income per month (avg) | $67 | $65 |
At forward yields, before taxes. Model JEPI · Model ROCY
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. |
| ROCY Oct 31, 2026 | Nov 3, 2026 | $0.3535 | Est. |
| ROCY Nov 30, 2026 | Dec 3, 2026 | $0.3535 | Est. |
| ROCY Dec 30, 2026 | Jan 2, 2027 | $0.3535 | Est. |
Annual payouts per share
JEPIROCY
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 ROCY?
JEPI currently has the higher trailing yield: JEPI yields 8.03% and ROCY yields 3.88%. Yield changes daily with price, so check the live figures above.
How often do JEPI and ROCY pay?
JEPI pays every month and ROCY pays every month. JEPI's next ex-date is Oct 31, 2026 and ROCY's is Oct 31, 2026.
Is JEPI or ROCY better for income?
It depends on what you are optimising for. JEPI and ROCY 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.