JEPQ vs XDTE
JPMorgan Nasdaq Equity Premium Income ETF compared with Roundhill S&P 500 0DTE Covered Call Strategy ETF on yield, payout growth, payment schedule, cost and risk.
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
TTM yield · Weekly
Quick take
- XDTE yields more today: 20.74% vs 11.30% (forward).
- JEPQ has grown its payout faster: 11.2%/yr vs -35.5%/yr over the last 1 year.
- JEPQ pays every month; XDTE pays every week.
- Over the last year JEPQ delivered the higher total return: +19.6% vs +15.3% (price change plus payouts).
- JEPQ is cheaper to own: 0.35% vs 0.97% expense ratio.
- JEPQ has the steadier distribution: consistency 86/100 vs 67/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPQ | XDTE |
|---|---|---|
| Share price | $59.85 | $38.58 |
| TTM yield | 11.30% | 30.91% |
| Forward yield | 11.30% | 20.74% |
| Annual payout per share | $6.765 | $8.0028 |
| Payment frequency | Monthly | Weekly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 10, 2026 (est.) |
| Expense ratio | 0.35% | 0.97% |
| 1-year payout growth | +11.2% | -35.5% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 86/100 | 67/100 |
| 1-year total return | +19.6% | +15.3% |
| 1-year price return | +7.5% | -11.9% |
| Size (market cap / AUM) | 42.2B | 339.8M |
| Years paying | 4.3 | 2.5 |
| 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 | XDTE | |
|---|---|---|
| Shares | 167.1 | 259.2 |
| Income per year | $1,130 | $2,074 |
| Income per month (avg) | $94 | $173 |
At forward yields, before taxes. Model JEPQ · Model XDTE
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. |
| XDTE Sep 10, 2026 | Sep 24, 2026 | $0.1539 | Est. |
| XDTE Sep 17, 2026 | Oct 1, 2026 | $0.1539 | Est. |
| XDTE Sep 24, 2026 | Oct 8, 2026 | $0.1539 | Est. |
Annual payouts per share
JEPQXDTE
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 XDTE?
XDTE currently has the higher trailing yield: JEPQ yields 11.30% and XDTE yields 30.91%. Yield changes daily with price, so check the live figures above.
How often do JEPQ and XDTE pay?
JEPQ pays every month and XDTE pays every week. JEPQ's next ex-date is Oct 1, 2026 and XDTE's is Sep 10, 2026.
Which has grown its dividend faster, JEPQ or XDTE?
JEPQ has grown its payout faster: 11.2%/yr vs -35.5%/yr over the last 1 year.
Is JEPQ or XDTE better for income?
It depends on what you are optimising for. JEPQ and XDTE 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.