JEPQ vs XLBI
JPMorgan Nasdaq Equity Premium Income ETF compared with State Street Materials Select Sector SPDR Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
XLBI
State Street Materials Select Sector SPDR Premium Income ETF
TTM yield · Monthly
Quick take
- XLBI yields more today: 15.48% vs 11.79% (forward).
- Both pay every month.
- Over the last year JEPQ delivered the higher total return: +13.6% vs +9.4% (price change plus payouts).
- JEPQ has the steadier distribution: consistency 88/100 vs 65/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPQ | XLBI |
|---|---|---|
| Share price | $58.43 | $23.42 |
| TTM yield | 11.79% | 15.48% |
| Forward yield | 11.79% | 15.48% |
| Annual payout per share | $6.886 | $3.626 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.35% | 0.35% |
| 1-year payout growth | +15.2% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 88/100 | 65/100 |
| 1-year total return | +13.6% | +9.4% |
| 1-year price return | +1.6% | -5.3% |
| Size (market cap / AUM) | 44.3B | 8.0M |
| 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 | XLBI | |
|---|---|---|
| Shares | 171.1 | 427.0 |
| Income per year | $1,179 | $1,548 |
| Income per month (avg) | $98 | $129 |
At forward yields, before taxes. Model JEPQ · Model XLBI
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. |
| XLBI Oct 31, 2026 | Nov 14, 2026 | $0.3022 | Est. |
| XLBI Nov 30, 2026 | Dec 14, 2026 | $0.3022 | Est. |
| XLBI Dec 30, 2026 | Jan 13, 2027 | $0.3022 | Est. |
Annual payouts per share
JEPQXLBI
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 XLBI?
XLBI currently has the higher trailing yield: JEPQ yields 11.79% and XLBI yields 15.48%. Yield changes daily with price, so check the live figures above.
How often do JEPQ and XLBI pay?
JEPQ pays every month and XLBI pays every month. JEPQ's next ex-date is Oct 31, 2026 and XLBI's is Oct 31, 2026.
Is JEPQ or XLBI better for income?
It depends on what you are optimising for. JEPQ and XLBI 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.