JEPQ vs XLVI
JPMorgan Nasdaq Equity Premium Income ETF compared with State Street Health Care 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
XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
TTM yield · Monthly
Quick take
- XLVI yields more today: 12.09% vs 11.79% (forward).
- Both pay every month.
- Over the last year XLVI delivered the higher total return: +19.5% vs +13.6% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPQ | XLVI |
|---|---|---|
| Share price | $58.43 | $27.17 |
| TTM yield | 11.79% | 12.09% |
| Forward yield | 11.79% | 12.09% |
| Annual payout per share | $6.886 | $3.286 |
| 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 | 84/100 |
| 1-year total return | +13.6% | +19.5% |
| 1-year price return | +1.6% | +6.6% |
| Size (market cap / AUM) | 44.3B | 27.6M |
| 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 | XLVI | |
|---|---|---|
| Shares | 171.1 | 368.1 |
| Income per year | $1,179 | $1,209 |
| Income per month (avg) | $98 | $101 |
At forward yields, before taxes. Model JEPQ · Model XLVI
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. |
| XLVI Oct 31, 2026 | Nov 14, 2026 | $0.2738 | Est. |
| XLVI Nov 30, 2026 | Dec 14, 2026 | $0.2738 | Est. |
| XLVI Dec 30, 2026 | Jan 13, 2027 | $0.2738 | Est. |
Annual payouts per share
JEPQXLVI
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 XLVI?
XLVI currently has the higher trailing yield: JEPQ yields 11.79% and XLVI yields 12.09%. Yield changes daily with price, so check the live figures above.
How often do JEPQ and XLVI pay?
JEPQ pays every month and XLVI pays every month. JEPQ's next ex-date is Oct 31, 2026 and XLVI's is Oct 31, 2026.
Is JEPQ or XLVI better for income?
It depends on what you are optimising for. JEPQ and XLVI 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.