JEPI vs WTPI
JPMorgan Equity Premium Income ETF compared with WisdomTree Equity Premium Income Fund on yield, payout growth, payment schedule, cost and risk.
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
WTPI
WisdomTree Equity Premium Income Fund
TTM yield · Monthly
Quick take
- WTPI yields more today: 11.91% vs 8.06% (forward).
- WTPI has grown its payout faster: 58.0%/yr vs -0.1%/yr over the last 5 years.
- Both pay every month.
- Over the last year WTPI delivered the higher total return: +13.7% vs +7.5% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 0.44% expense ratio.
- JEPI has the steadier distribution: consistency 92/100 vs 60/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPI | WTPI |
|---|---|---|
| Share price | $56.87 | $33.14 |
| TTM yield | 8.06% | 12.13% |
| Forward yield | 8.06% | 11.91% |
| Annual payout per share | $4.583 | $3.946 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 26, 2026 (est.) |
| Expense ratio | 0.35% | 0.44% |
| 1-year payout growth | -4.1% | +3.3% |
| 5-year payout CAGR | -0.1% | +58.0% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 92/100 | 60/100 |
| 1-year total return | +7.5% | +13.7% |
| 1-year price return | -0.5% | +1.4% |
| Size (market cap / AUM) | 46.2B | 528.0M |
| Years paying | 6.2 | 9.8 |
| 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 | WTPI | |
|---|---|---|
| Shares | 175.8 | 301.8 |
| Income per year | $806 | $1,191 |
| Income per month (avg) | $67 | $99 |
At forward yields, before taxes. Model JEPI · Model WTPI
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. |
| WTPI Sep 26, 2026 | Oct 10, 2026 | $0.3288 | Est. |
| WTPI Oct 27, 2026 | Nov 10, 2026 | $0.3288 | Est. |
| WTPI Nov 27, 2026 | Dec 11, 2026 | $0.3288 | Est. |
Annual payouts per share
JEPIWTPI
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 WTPI?
WTPI currently has the higher trailing yield: JEPI yields 8.06% and WTPI yields 12.13%. Yield changes daily with price, so check the live figures above.
How often do JEPI and WTPI pay?
JEPI pays every month and WTPI pays every month. JEPI's next ex-date is Oct 1, 2026 and WTPI's is Sep 26, 2026.
Which has grown its dividend faster, JEPI or WTPI?
WTPI has grown its payout faster: 58.0%/yr vs -0.1%/yr over the last 5 years.
Is JEPI or WTPI better for income?
It depends on what you are optimising for. JEPI and WTPI 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.