JEPI vs TSMY
JPMorgan Equity Premium Income ETF compared with YieldMax TSM Option Income Strategy ETF on yield, payout growth, payment schedule, cost and risk.
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
TSMY
YieldMax TSM Option Income Strategy ETF
TTM yield · Weekly
Quick take
- TSMY yields more today: 43.48% vs 8.03% (forward).
- JEPI has grown its payout faster: -3.9%/yr vs -21.2%/yr over the last 1 year.
- JEPI pays every month; TSMY pays every week.
- Over the last year TSMY delivered the higher total return: +28.1% vs +7.6% (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 | TSMY |
|---|---|---|
| Share price | $56.85 | $14.50 |
| TTM yield | 8.03% | 51.70% |
| Forward yield | 8.03% | 43.48% |
| Annual payout per share | $4.563 | $6.305 |
| 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% | -21.2% |
| 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% | +28.1% |
| 1-year price return | -0.4% | -15.6% |
| Size (market cap / AUM) | 45.3B | 112.0M |
| 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 | TSMY | |
|---|---|---|
| Shares | 175.9 | 689.7 |
| Income per year | $803 | $4,348 |
| Income per month (avg) | $67 | $362 |
At forward yields, before taxes. Model JEPI · Model TSMY
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. |
| TSMY Oct 29, 2026 | Nov 12, 2026 | $0.1212 | Est. |
| TSMY Nov 5, 2026 | Nov 19, 2026 | $0.1212 | Est. |
| TSMY Nov 12, 2026 | Nov 26, 2026 | $0.1212 | Est. |
Annual payouts per share
JEPITSMY
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 TSMY?
TSMY currently has the higher trailing yield: JEPI yields 8.03% and TSMY yields 51.70%. Yield changes daily with price, so check the live figures above.
How often do JEPI and TSMY pay?
JEPI pays every month and TSMY pays every week. JEPI's next ex-date is Oct 31, 2026 and TSMY's is Oct 22, 2026.
Which has grown its dividend faster, JEPI or TSMY?
JEPI has grown its payout faster: -3.9%/yr vs -21.2%/yr over the last 1 year.
Is JEPI or TSMY better for income?
It depends on what you are optimising for. JEPI and TSMY 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.