JEPQ vs JOYT
JPMorgan Nasdaq Equity Premium Income ETF compared with JPMorgan Equity And Options Total Return ETF on yield, payout growth, payment schedule, cost and risk.
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
JOYT
JPMorgan Equity And Options Total Return ETF
TTM yield · Quarterly
Quick take
- JEPQ yields more today: 11.32% vs 0.67% (forward).
- JEPQ pays every month; JOYT pays every quarter.
- Over the last year JEPQ delivered the higher total return: +19.5% vs +19.2% (price change plus payouts).
- JEPQ has the steadier distribution: consistency 86/100 vs 48/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPQ | JOYT |
|---|---|---|
| Share price | $59.76 | $59.53 |
| TTM yield | 11.32% | 0.60% |
| Forward yield | 11.32% | 0.67% |
| Annual payout per share | $6.765 | $0.40 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 22, 2026 (est.) |
| Expense ratio | 0.35% | 0.35% |
| 1-year payout growth | +11.2% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 86/100 | 48/100 |
| 1-year total return | +19.5% | +19.2% |
| 1-year price return | +7.3% | +18.4% |
| Size (market cap / AUM) | 42.2B | 103.6M |
| Years paying | 4.3 | 1.0 |
| 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
| JEPQ | JOYT | |
|---|---|---|
| Shares | 167.3 | 168.0 |
| Income per year | $1,132 | $67 |
| Income per month (avg) | $94 | $6 |
At forward yields, before taxes. Model JEPQ · Model JOYT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JEPQ Oct 1, 2026 | Oct 3, 2026 | $0.5637 | Est. |
| JEPQ Oct 31, 2026 | Nov 2, 2026 | $0.5637 | Est. |
| JEPQ Nov 30, 2026 | Dec 2, 2026 | $0.5637 | Est. |
| JOYT Sep 22, 2026 | Sep 24, 2026 | $0.10 | Est. |
| JOYT Dec 22, 2026 | Dec 24, 2026 | $0.10 | Est. |
| JOYT Mar 23, 2027 | Mar 25, 2027 | $0.10 | Est. |
Annual payouts per share
JEPQJOYT
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, JEPQ or JOYT?
JEPQ currently has the higher trailing yield: JEPQ yields 11.32% and JOYT yields 0.60%. Yield changes daily with price, so check the live figures above.
How often do JEPQ and JOYT pay?
JEPQ pays every month and JOYT pays every quarter. JEPQ's next ex-date is Oct 1, 2026 and JOYT's is Sep 22, 2026.
Is JEPQ or JOYT better for income?
It depends on what you are optimising for. JEPQ and JOYT 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.