JEPQ vs MAGY
JPMorgan Nasdaq Equity Premium Income ETF compared with Roundhill Magnificent Seven Covered Call ETF on yield, payout growth, payment schedule, cost and risk.
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
MAGY
Roundhill Magnificent Seven Covered Call ETF
TTM yield · Weekly
Quick take
- MAGY yields more today: 32.55% vs 11.79% (forward).
- JEPQ pays every month; MAGY pays every week.
- Over the last year JEPQ delivered the higher total return: +13.6% vs +0.3% (price change plus payouts).
- JEPQ is cheaper to own: 0.35% vs 0.99% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPQ | MAGY |
|---|---|---|
| Share price | $58.43 | $42.91 |
| TTM yield | 11.79% | 32.55% |
| Forward yield | 11.79% | 32.55% |
| Annual payout per share | $6.886 | $13.966 |
| Payment frequency | Monthly | Weekly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 23, 2026 (est.) |
| Expense ratio | 0.35% | 0.99% |
| 1-year payout growth | +15.2% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 88/100 | 83/100 |
| 1-year total return | +13.6% | +0.3% |
| 1-year price return | +1.6% | -24.3% |
| Size (market cap / AUM) | 44.3B | 97.8M |
| Years paying | 4.4 | 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
| JEPQ | MAGY | |
|---|---|---|
| Shares | 171.1 | 233.0 |
| Income per year | $1,179 | $3,255 |
| Income per month (avg) | $98 | $271 |
At forward yields, before taxes. Model JEPQ · Model MAGY
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. |
| MAGY Oct 30, 2026 | Nov 13, 2026 | $0.2686 | Est. |
| MAGY Nov 6, 2026 | Nov 20, 2026 | $0.2686 | Est. |
| MAGY Nov 13, 2026 | Nov 27, 2026 | $0.2686 | Est. |
Annual payouts per share
JEPQMAGY
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 MAGY?
MAGY currently has the higher trailing yield: JEPQ yields 11.79% and MAGY yields 32.55%. Yield changes daily with price, so check the live figures above.
How often do JEPQ and MAGY pay?
JEPQ pays every month and MAGY pays every week. JEPQ's next ex-date is Oct 31, 2026 and MAGY's is Oct 23, 2026.
Is JEPQ or MAGY better for income?
It depends on what you are optimising for. JEPQ and MAGY 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.