JEPQ vs NVIT
JPMorgan Nasdaq Equity Premium Income ETF compared with YieldMax NVDA Performance & Distribution Target 25 ETF on yield, payout growth, payment schedule, cost and risk.
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF
TTM yield · Weekly
Quick take
- NVIT yields more today: 24.81% vs 11.79% (forward).
- JEPQ pays every month; NVIT pays every week.
- JEPQ is cheaper to own: 0.35% vs 1.08% expense ratio.
- NVIT 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 | NVIT |
|---|---|---|
| Share price | $58.43 | $49.92 |
| TTM yield | 11.79% | 22.42% |
| Forward yield | 11.79% | 24.81% |
| Annual payout per share | $6.886 | $12.3837 |
| Payment frequency | Monthly | Weekly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 27, 2026 (est.) |
| Expense ratio | 0.35% | 1.08% |
| 1-year payout growth | +15.2% | — |
| 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% | — |
| 1-year price return | +1.6% | — |
| Size (market cap / AUM) | 44.3B | 12.8M |
| Years paying | 4.4 | 0.9 |
| 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 | NVIT | |
|---|---|---|
| Shares | 171.1 | 200.3 |
| Income per year | $1,179 | $2,481 |
| Income per month (avg) | $98 | $207 |
At forward yields, before taxes. Model JEPQ · Model NVIT
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. |
| NVIT Oct 27, 2026 | Nov 10, 2026 | $0.2381 | Est. |
| NVIT Nov 3, 2026 | Nov 17, 2026 | $0.2381 | Est. |
| NVIT Nov 10, 2026 | Nov 24, 2026 | $0.2381 | Est. |
Annual payouts per share
JEPQNVIT
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 NVIT?
NVIT currently has the higher trailing yield: JEPQ yields 11.79% and NVIT yields 22.42%. Yield changes daily with price, so check the live figures above.
How often do JEPQ and NVIT pay?
JEPQ pays every month and NVIT pays every week. JEPQ's next ex-date is Oct 31, 2026 and NVIT's is Oct 27, 2026.
Is JEPQ or NVIT better for income?
It depends on what you are optimising for. JEPQ and NVIT 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.