JEPQ vs KHPI
JPMorgan Nasdaq Equity Premium Income ETF compared with Kensington Hedged Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
KHPI
Kensington Hedged Premium Income ETF
TTM yield · Monthly
Quick take
- JEPQ yields more today: 11.79% vs 8.91% (forward).
- JEPQ has grown its payout faster: 15.2%/yr vs 2.4%/yr over the last 1 year.
- Both pay every month.
- Over the last year JEPQ delivered the higher total return: +13.6% vs +11.0% (price change plus payouts).
- JEPQ is cheaper to own: 0.35% vs 0.98% expense ratio.
- KHPI has the steadier distribution: consistency 98/100 vs 88/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPQ | KHPI |
|---|---|---|
| Share price | $58.43 | $26.03 |
| TTM yield | 11.79% | 8.91% |
| Forward yield | 11.79% | 8.91% |
| Annual payout per share | $6.886 | $2.32 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.35% | 0.98% |
| 1-year payout growth | +15.2% | +2.4% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 88/100 | 98/100 |
| 1-year total return | +13.6% | +11.0% |
| 1-year price return | +1.6% | +2.0% |
| Size (market cap / AUM) | 44.3B | 437.9M |
| Years paying | 4.4 | 2.1 |
| 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 | KHPI | |
|---|---|---|
| Shares | 171.1 | 384.2 |
| Income per year | $1,179 | $891 |
| Income per month (avg) | $98 | $74 |
At forward yields, before taxes. Model JEPQ · Model KHPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JEPQ Oct 31, 2026 | Nov 2, 2026 | $0.5738 | Est. |
| JEPQ Nov 30, 2026 | Dec 2, 2026 | $0.5738 | Est. |
| JEPQ Dec 30, 2026 | Jan 1, 2027 | $0.5738 | Est. |
| KHPI Oct 30, 2026 | Nov 13, 2026 | $0.1933 | Est. |
| KHPI Nov 29, 2026 | Dec 13, 2026 | $0.1933 | Est. |
| KHPI Dec 29, 2026 | Jan 12, 2027 | $0.1933 | Est. |
Annual payouts per share
JEPQKHPI
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 KHPI?
JEPQ currently has the higher trailing yield: JEPQ yields 11.79% and KHPI yields 8.91%. Yield changes daily with price, so check the live figures above.
How often do JEPQ and KHPI pay?
JEPQ pays every month and KHPI pays every month. JEPQ's next ex-date is Oct 31, 2026 and KHPI's is Oct 30, 2026.
Which has grown its dividend faster, JEPQ or KHPI?
JEPQ has grown its payout faster: 15.2%/yr vs 2.4%/yr over the last 1 year.
Is JEPQ or KHPI better for income?
It depends on what you are optimising for. JEPQ and KHPI 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.