JEPQ vs XLCI
JPMorgan Nasdaq Equity Premium Income ETF compared with State Street Communication Services 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
XLCI
State Street Communication Services Select Sector SPDR Premium Income ETF
TTM yield · Monthly
Quick take
- JEPQ yields more today: 11.79% vs 11.71% (forward).
- Both pay every month.
- Over the last year JEPQ delivered the higher total return: +13.6% vs -0.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPQ | XLCI |
|---|---|---|
| Share price | $58.43 | $23.29 |
| TTM yield | 11.79% | 11.71% |
| Forward yield | 11.79% | 11.71% |
| Annual payout per share | $6.886 | $2.726 |
| 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 | 82/100 |
| 1-year total return | +13.6% | -0.3% |
| 1-year price return | +1.6% | -10.7% |
| Size (market cap / AUM) | 44.3B | 2.8M |
| 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 | XLCI | |
|---|---|---|
| Shares | 171.1 | 429.5 |
| Income per year | $1,179 | $1,171 |
| Income per month (avg) | $98 | $98 |
At forward yields, before taxes. Model JEPQ · Model XLCI
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. |
| XLCI Oct 31, 2026 | Nov 14, 2026 | $0.2272 | Est. |
| XLCI Nov 30, 2026 | Dec 14, 2026 | $0.2272 | Est. |
| XLCI Dec 30, 2026 | Jan 13, 2027 | $0.2272 | Est. |
Annual payouts per share
JEPQXLCI
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 XLCI?
JEPQ currently has the higher trailing yield: JEPQ yields 11.79% and XLCI yields 11.71%. Yield changes daily with price, so check the live figures above.
How often do JEPQ and XLCI pay?
JEPQ pays every month and XLCI pays every month. JEPQ's next ex-date is Oct 31, 2026 and XLCI's is Oct 31, 2026.
Is JEPQ or XLCI better for income?
It depends on what you are optimising for. JEPQ and XLCI 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.