JEPQ vs QLDY
JPMorgan Nasdaq Equity Premium Income ETF compared with Defiance NASDAQ 100 Lightningspread Income ETF on yield, payout growth, payment schedule, cost and risk.
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
QLDY
Defiance NASDAQ 100 Lightningspread Income ETF
TTM yield · Weekly
Quick take
- QLDY yields more today: 22.86% vs 11.79% (forward).
- JEPQ pays every month; QLDY pays every week.
- Over the last year JEPQ delivered the higher total return: +13.6% vs +9.1% (price change plus payouts).
- JEPQ is cheaper to own: 0.35% vs 1.04% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPQ | QLDY |
|---|---|---|
| Share price | $58.43 | $37.88 |
| TTM yield | 11.79% | 47.02% |
| Forward yield | 11.79% | 22.86% |
| Annual payout per share | $6.886 | $8.66 |
| Payment frequency | Monthly | Weekly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 24, 2026 (est.) |
| Expense ratio | 0.35% | 1.04% |
| 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% | +9.1% |
| 1-year price return | +1.6% | -25.8% |
| Size (market cap / AUM) | 44.3B | 53.4M |
| Years paying | 4.4 | 1.1 |
| 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 | QLDY | |
|---|---|---|
| Shares | 171.1 | 264.0 |
| Income per year | $1,179 | $2,286 |
| Income per month (avg) | $98 | $191 |
At forward yields, before taxes. Model JEPQ · Model QLDY
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. |
| QLDY Oct 27, 2026 | Oct 29, 2026 | $0.1665 | Est. |
| QLDY Oct 30, 2026 | Nov 1, 2026 | $0.1665 | Est. |
| QLDY Nov 2, 2026 | Nov 4, 2026 | $0.1665 | Est. |
Annual payouts per share
JEPQQLDY
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 QLDY?
QLDY currently has the higher trailing yield: JEPQ yields 11.79% and QLDY yields 47.02%. Yield changes daily with price, so check the live figures above.
How often do JEPQ and QLDY pay?
JEPQ pays every month and QLDY pays every week. JEPQ's next ex-date is Oct 31, 2026 and QLDY's is Oct 24, 2026.
Is JEPQ or QLDY better for income?
It depends on what you are optimising for. JEPQ and QLDY 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.