JEPI vs SIOO
JPMorgan Equity Premium Income ETF compared with VistaShares Target 15TM S&P 100 Distribution ETF on yield, payout growth, payment schedule, cost and risk.
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
SIOO
VistaShares Target 15TM S&P 100 Distribution ETF
TTM yield · Monthly
Quick take
- SIOO yields more today: 15.01% vs 8.03% (forward).
- Both pay every month.
- JEPI is cheaper to own: 0.35% vs 0.59% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPI | SIOO |
|---|---|---|
| Share price | $56.85 | $19.73 |
| TTM yield | 8.03% | 11.26% |
| Forward yield | 8.03% | 15.01% |
| Annual payout per share | $4.563 | $2.9613 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.35% | 0.59% |
| 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 | 98/100 |
| 1-year total return | +7.6% | — |
| 1-year price return | -0.4% | — |
| Size (market cap / AUM) | 45.3B | 21.0M |
| Years paying | 6.3 | 0.8 |
| 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 | SIOO | |
|---|---|---|
| Shares | 175.9 | 506.8 |
| Income per year | $803 | $1,501 |
| Income per month (avg) | $67 | $125 |
At forward yields, before taxes. Model JEPI · Model SIOO
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. |
| SIOO Nov 16, 2026 | Nov 30, 2026 | $0.2468 | Est. |
| SIOO Dec 14, 2026 | Dec 28, 2026 | $0.2468 | Est. |
| SIOO Jan 11, 2027 | Jan 25, 2027 | $0.2468 | Est. |
Annual payouts per share
JEPISIOO
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 SIOO?
SIOO currently has the higher trailing yield: JEPI yields 8.03% and SIOO yields 11.26%. Yield changes daily with price, so check the live figures above.
How often do JEPI and SIOO pay?
JEPI pays every month and SIOO pays every month. JEPI's next ex-date is Oct 31, 2026 and SIOO's is Nov 16, 2026.
Is JEPI or SIOO better for income?
It depends on what you are optimising for. JEPI and SIOO 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.