JEPQ vs MSR
JPMorgan Nasdaq Equity Premium Income ETF compared with Graniteshares Autocallable Mstr ETF on yield, payout growth, payment schedule, cost and risk.
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
MSR
Graniteshares Autocallable Mstr ETF
TTM yield · Irregular
Quick take
- MSR yields more today: 12.62% vs 11.79% (forward).
- JEPQ is cheaper to own: 0.35% vs 1.07% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPQ | MSR |
|---|---|---|
| Share price | $58.43 | $14.37 |
| TTM yield | 11.79% | 12.62% |
| Forward yield | 11.79% | — |
| Annual payout per share | $6.886 | $1.813 |
| Payment frequency | Monthly | Irregular |
| Next ex-date | Oct 31, 2026 (est.) | — |
| Expense ratio | 0.35% | 1.07% |
| 1-year payout growth | +15.2% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 88/100 | 87/100 |
| 1-year total return | +13.6% | — |
| 1-year price return | +1.6% | — |
| Size (market cap / AUM) | 44.3B | 593.8K |
| Years paying | 4.4 | 0.4 |
| 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 | MSR | |
|---|---|---|
| Shares | 171.1 | 695.9 |
| Income per year | $1,179 | $1,262 |
| Income per month (avg) | $98 | $105 |
At forward yields, before taxes. Model JEPQ · Model MSR
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. |
| MSR: no schedule to project | |||
Annual payouts per share
JEPQMSR
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 MSR?
MSR currently has the higher trailing yield: JEPQ yields 11.79% and MSR yields 12.62%. Yield changes daily with price, so check the live figures above.
Is JEPQ or MSR better for income?
It depends on what you are optimising for. JEPQ and MSR 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.