JEPI vs WRTH
JPMorgan Equity Premium Income ETF compared with Worth Charting Options Income ETF on yield, payout growth, payment schedule, cost and risk.
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
WRTH
Worth Charting Options Income ETF
TTM yield · Quarterly
Quick take
- WRTH yields more today: 15.29% vs 8.03% (forward).
- JEPI pays every month; WRTH pays every quarter.
- JEPI is cheaper to own: 0.35% vs 1.02% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPI | WRTH |
|---|---|---|
| Share price | $56.85 | $24.86 |
| TTM yield | 8.03% | 5.47% |
| Forward yield | 8.03% | 15.29% |
| Annual payout per share | $4.563 | $3.80 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 31, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 0.35% | 1.02% |
| 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 | — |
| 1-year total return | +7.6% | — |
| 1-year price return | -0.4% | — |
| Size (market cap / AUM) | 45.3B | 82.3M |
| Years paying | 6.3 | 0.3 |
| 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 | WRTH | |
|---|---|---|
| Shares | 175.9 | 402.3 |
| Income per year | $803 | $1,529 |
| Income per month (avg) | $67 | $127 |
At forward yields, before taxes. Model JEPI · Model WRTH
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. |
| WRTH Dec 30, 2026 | Dec 31, 2026 | $0.95 | Est. |
| WRTH Apr 1, 2027 | Apr 2, 2027 | $0.95 | Est. |
| WRTH Jul 2, 2027 | Jul 3, 2027 | $0.95 | Est. |
Annual payouts per share
JEPIWRTH
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 WRTH?
JEPI currently has the higher trailing yield: JEPI yields 8.03% and WRTH yields 5.47%. Yield changes daily with price, so check the live figures above.
How often do JEPI and WRTH pay?
JEPI pays every month and WRTH pays every quarter. JEPI's next ex-date is Oct 31, 2026 and WRTH's is Dec 30, 2026.
Is JEPI or WRTH better for income?
It depends on what you are optimising for. JEPI and WRTH 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.