JEPI vs YSPY
JPMorgan Equity Premium Income ETF compared with GraniteShares YieldBOOST SPY ETF on yield, payout growth, payment schedule, cost and risk.
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
YSPY
GraniteShares YieldBOOST SPY ETF
TTM yield · Weekly
Quick take
- YSPY yields more today: 14.40% vs 8.06% (forward).
- JEPI pays every month; YSPY pays every week.
- Over the last year YSPY delivered the higher total return: +10.7% vs +7.5% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 1.15% expense ratio.
- JEPI has the steadier distribution: consistency 92/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPI | YSPY |
|---|---|---|
| Share price | $56.87 | $15.05 |
| TTM yield | 8.06% | 45.18% |
| Forward yield | 8.06% | 14.40% |
| Annual payout per share | $4.583 | $2.1667 |
| Payment frequency | Monthly | Weekly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 11, 2026 (est.) |
| Expense ratio | 0.35% | 1.15% |
| 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 | 76/100 |
| 1-year total return | +7.5% | +10.7% |
| 1-year price return | -0.5% | -23.8% |
| Size (market cap / AUM) | 46.2B | 8.6M |
| Years paying | 6.2 | 1.5 |
| 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 | YSPY | |
|---|---|---|
| Shares | 175.8 | 664.5 |
| Income per year | $806 | $1,440 |
| Income per month (avg) | $67 | $120 |
At forward yields, before taxes. Model JEPI · Model YSPY
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. |
| YSPY Sep 11, 2026 | Sep 15, 2026 | $0.0417 | Est. |
| YSPY Sep 18, 2026 | Sep 22, 2026 | $0.0417 | Est. |
| YSPY Sep 25, 2026 | Sep 29, 2026 | $0.0417 | Est. |
Annual payouts per share
JEPIYSPY
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 YSPY?
YSPY currently has the higher trailing yield: JEPI yields 8.06% and YSPY yields 45.18%. Yield changes daily with price, so check the live figures above.
How often do JEPI and YSPY pay?
JEPI pays every month and YSPY pays every week. JEPI's next ex-date is Oct 1, 2026 and YSPY's is Sep 11, 2026.
Is JEPI or YSPY better for income?
It depends on what you are optimising for. JEPI and YSPY 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.