JEPI vs XRMI
JPMorgan Equity Premium Income ETF compared with Global X S&P 500 Risk Managed Income ETF on yield, payout growth, payment schedule, cost and risk.
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
XRMI
Global X S&P 500 Risk Managed Income ETF
TTM yield · Monthly
Quick take
- XRMI yields more today: 12.41% vs 8.06% (forward).
- XRMI has grown its payout faster: -1.5%/yr vs -5.0%/yr over the last 3 years.
- Both pay every month.
- Over the last year XRMI delivered the higher total return: +10.5% vs +7.5% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 0.60% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPI | XRMI |
|---|---|---|
| Share price | $56.87 | $17.35 |
| TTM yield | 8.06% | 12.41% |
| Forward yield | 8.06% | 12.41% |
| Annual payout per share | $4.583 | $2.154 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.60% |
| 1-year payout growth | -4.1% | -4.4% |
| 5-year payout CAGR | -0.1% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 92/100 | 97/100 |
| 1-year total return | +7.5% | +10.5% |
| 1-year price return | -0.5% | -1.7% |
| Size (market cap / AUM) | 46.2B | 49.5M |
| Years paying | 6.2 | 5.0 |
| 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 | XRMI | |
|---|---|---|
| Shares | 175.8 | 576.2 |
| Income per year | $806 | $1,241 |
| Income per month (avg) | $67 | $103 |
At forward yields, before taxes. Model JEPI · Model XRMI
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. |
| XRMI Sep 21, 2026 | Oct 5, 2026 | $0.1795 | Est. |
| XRMI Oct 19, 2026 | Nov 2, 2026 | $0.1795 | Est. |
| XRMI Nov 16, 2026 | Nov 30, 2026 | $0.1795 | Est. |
Annual payouts per share
JEPIXRMI
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 XRMI?
XRMI currently has the higher trailing yield: JEPI yields 8.06% and XRMI yields 12.41%. Yield changes daily with price, so check the live figures above.
How often do JEPI and XRMI pay?
JEPI pays every month and XRMI pays every month. JEPI's next ex-date is Oct 1, 2026 and XRMI's is Sep 21, 2026.
Which has grown its dividend faster, JEPI or XRMI?
XRMI has grown its payout faster: -1.5%/yr vs -5.0%/yr over the last 3 years.
Is JEPI or XRMI better for income?
It depends on what you are optimising for. JEPI and XRMI 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.