JEPQ vs WTPI
JPMorgan Nasdaq Equity Premium Income ETF compared with WisdomTree Equity Premium Income Fund on yield, payout growth, payment schedule, cost and risk.
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
WTPI
WisdomTree Equity Premium Income Fund
TTM yield · Monthly
Quick take
- WTPI yields more today: 11.91% vs 11.30% (forward).
- WTPI has grown its payout faster: 10.0%/yr vs 6.9%/yr over the last 3 years.
- Both pay every month.
- Over the last year JEPQ delivered the higher total return: +19.6% vs +13.7% (price change plus payouts).
- JEPQ is cheaper to own: 0.35% vs 0.44% expense ratio.
- JEPQ has the steadier distribution: consistency 86/100 vs 60/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPQ | WTPI |
|---|---|---|
| Share price | $59.85 | $33.14 |
| TTM yield | 11.30% | 12.13% |
| Forward yield | 11.30% | 11.91% |
| Annual payout per share | $6.765 | $3.946 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 26, 2026 (est.) |
| Expense ratio | 0.35% | 0.44% |
| 1-year payout growth | +11.2% | +3.3% |
| 5-year payout CAGR | — | +58.0% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 86/100 | 60/100 |
| 1-year total return | +19.6% | +13.7% |
| 1-year price return | +7.5% | +1.4% |
| Size (market cap / AUM) | 42.2B | 528.0M |
| Years paying | 4.3 | 9.8 |
| 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 | WTPI | |
|---|---|---|
| Shares | 167.1 | 301.8 |
| Income per year | $1,130 | $1,191 |
| Income per month (avg) | $94 | $99 |
At forward yields, before taxes. Model JEPQ · Model WTPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JEPQ Oct 1, 2026 | Oct 3, 2026 | $0.5637 | Est. |
| JEPQ Oct 31, 2026 | Nov 2, 2026 | $0.5637 | Est. |
| JEPQ Nov 30, 2026 | Dec 2, 2026 | $0.5637 | Est. |
| WTPI Sep 26, 2026 | Oct 10, 2026 | $0.3288 | Est. |
| WTPI Oct 27, 2026 | Nov 10, 2026 | $0.3288 | Est. |
| WTPI Nov 27, 2026 | Dec 11, 2026 | $0.3288 | Est. |
Annual payouts per share
JEPQWTPI
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 WTPI?
WTPI currently has the higher trailing yield: JEPQ yields 11.30% and WTPI yields 12.13%. Yield changes daily with price, so check the live figures above.
How often do JEPQ and WTPI pay?
JEPQ pays every month and WTPI pays every month. JEPQ's next ex-date is Oct 1, 2026 and WTPI's is Sep 26, 2026.
Which has grown its dividend faster, JEPQ or WTPI?
WTPI has grown its payout faster: 10.0%/yr vs 6.9%/yr over the last 3 years.
Is JEPQ or WTPI better for income?
It depends on what you are optimising for. JEPQ and WTPI 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.