JEPQ vs MSFO
JPMorgan Nasdaq Equity Premium Income ETF compared with YieldMax MSFT Option Income Strategy ETF on yield, payout growth, payment schedule, cost and risk.
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
MSFO
YieldMax MSFT Option Income Strategy ETF
TTM yield · Weekly
Quick take
- MSFO yields more today: 35.27% vs 11.79% (forward).
- JEPQ has grown its payout faster: 15.2%/yr vs -10.6%/yr over the last 1 year.
- JEPQ pays every month; MSFO pays every week.
- Over the last year JEPQ delivered the higher total return: +13.6% vs -2.7% (price change plus payouts).
- JEPQ is cheaper to own: 0.35% vs 1.03% expense ratio.
- JEPQ has the steadier distribution: consistency 88/100 vs 47/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPQ | MSFO |
|---|---|---|
| Share price | $58.43 | $12.28 |
| TTM yield | 11.79% | 38.05% |
| Forward yield | 11.79% | 35.27% |
| Annual payout per share | $6.886 | $4.3316 |
| Payment frequency | Monthly | Weekly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.35% | 1.03% |
| 1-year payout growth | +15.2% | -10.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 88/100 | 47/100 |
| 1-year total return | +13.6% | -2.7% |
| 1-year price return | +1.6% | -29.5% |
| Size (market cap / AUM) | 44.3B | 85.8M |
| Years paying | 4.4 | 3.1 |
| 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 | MSFO | |
|---|---|---|
| Shares | 171.1 | 814.3 |
| Income per year | $1,179 | $3,527 |
| Income per month (avg) | $98 | $294 |
At forward yields, before taxes. Model JEPQ · Model MSFO
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. |
| MSFO Oct 29, 2026 | Nov 12, 2026 | $0.0833 | Est. |
| MSFO Nov 5, 2026 | Nov 19, 2026 | $0.0833 | Est. |
| MSFO Nov 12, 2026 | Nov 26, 2026 | $0.0833 | Est. |
Annual payouts per share
JEPQMSFO
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 MSFO?
MSFO currently has the higher trailing yield: JEPQ yields 11.79% and MSFO yields 38.05%. Yield changes daily with price, so check the live figures above.
How often do JEPQ and MSFO pay?
JEPQ pays every month and MSFO pays every week. JEPQ's next ex-date is Oct 31, 2026 and MSFO's is Oct 29, 2026.
Which has grown its dividend faster, JEPQ or MSFO?
JEPQ has grown its payout faster: 15.2%/yr vs -10.6%/yr over the last 1 year.
Is JEPQ or MSFO better for income?
It depends on what you are optimising for. JEPQ and MSFO 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.