JEPI vs SOXY
JPMorgan Equity Premium Income ETF compared with YieldMax Target 12 Semiconductor Option Income ETF on yield, payout growth, payment schedule, cost and risk.
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
TTM yield · Monthly
Quick take
- SOXY yields more today: 10.16% vs 8.06% (forward).
- Both pay every month.
- Over the last year SOXY delivered the higher total return: +89.0% vs +7.5% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 1.06% expense ratio.
- JEPI has the steadier distribution: consistency 92/100 vs 79/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPI | SOXY |
|---|---|---|
| Share price | $56.87 | $89.31 |
| TTM yield | 8.06% | 10.16% |
| Forward yield | 8.06% | 10.16% |
| Annual payout per share | $4.583 | $9.071 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 30, 2026 (est.) |
| Expense ratio | 0.35% | 1.06% |
| 1-year payout growth | -4.1% | — |
| 5-year payout CAGR | -0.1% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 92/100 | 79/100 |
| 1-year total return | +7.5% | +89.0% |
| 1-year price return | -0.5% | +71.6% |
| Size (market cap / AUM) | 46.2B | 64.0M |
| Years paying | 6.2 | 1.7 |
| 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 | SOXY | |
|---|---|---|
| Shares | 175.8 | 112.0 |
| Income per year | $806 | $1,016 |
| Income per month (avg) | $67 | $85 |
At forward yields, before taxes. Model JEPI · Model SOXY
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. |
| SOXY Sep 30, 2026 | Oct 14, 2026 | $0.7559 | Est. |
| SOXY Oct 28, 2026 | Nov 11, 2026 | $0.7559 | Est. |
| SOXY Nov 25, 2026 | Dec 9, 2026 | $0.7559 | Est. |
Annual payouts per share
JEPISOXY
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 SOXY?
SOXY currently has the higher trailing yield: JEPI yields 8.06% and SOXY yields 10.16%. Yield changes daily with price, so check the live figures above.
How often do JEPI and SOXY pay?
JEPI pays every month and SOXY pays every month. JEPI's next ex-date is Oct 1, 2026 and SOXY's is Sep 30, 2026.
Is JEPI or SOXY better for income?
It depends on what you are optimising for. JEPI and SOXY 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.