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: 49.41% vs 8.06% (forward).
- JEPI pays every month; TSMY pays every week.
- Over the last year TSMY delivered the higher total return: +53.3% vs +7.5% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 1.01% 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 | TSMY |
|---|---|---|
| Share price | $56.87 | $15.23 |
| TTM yield | 8.06% | 53.23% |
| Forward yield | 8.06% | 49.41% |
| Annual payout per share | $4.583 | $7.5256 |
| Payment frequency | Monthly | Weekly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 10, 2026 (est.) |
| Expense ratio | 0.35% | 1.01% |
| 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% | +53.3% |
| 1-year price return | -0.5% | +0.1% |
| Size (market cap / AUM) | 46.2B | 127.5M |
| Years paying | 6.2 | 1.9 |
| 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 | 175.8 | 656.6 |
| Income per year | $806 | $4,941 |
| Income per month (avg) | $67 | $412 |
At forward yields, before taxes. Model JEPI · Model TSMY
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. |
| TSMY Sep 10, 2026 | Sep 24, 2026 | $0.1447 | Est. |
| TSMY Sep 17, 2026 | Oct 1, 2026 | $0.1447 | Est. |
| TSMY Sep 24, 2026 | Oct 8, 2026 | $0.1447 | 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 8.06% and TSMY yields 53.23%. 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 1, 2026 and TSMY's is Sep 10, 2026.
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.