JEPQ vs XV
JPMorgan Nasdaq Equity Premium Income ETF compared with Simplify Target 15 Distribution ETF on yield, payout growth, payment schedule, cost and risk.
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
XV
Simplify Target 15 Distribution ETF
TTM yield · Monthly
Quick take
- XV yields more today: 14.72% vs 11.30% (forward).
- Both pay every month.
- Over the last year JEPQ delivered the higher total return: +19.6% vs +5.9% (price change plus payouts).
- JEPQ is cheaper to own: 0.35% vs 0.75% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPQ | XV |
|---|---|---|
| Share price | $59.85 | $24.76 |
| TTM yield | 11.30% | 13.81% |
| Forward yield | 11.30% | 14.72% |
| Annual payout per share | $6.765 | $3.645 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.35% | 0.75% |
| 1-year payout growth | +11.2% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 86/100 | 96/100 |
| 1-year total return | +19.6% | +5.9% |
| 1-year price return | +7.5% | -6.9% |
| Size (market cap / AUM) | 42.2B | 81.2M |
| Years paying | 4.3 | 1.3 |
| 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 | XV | |
|---|---|---|
| Shares | 167.1 | 403.9 |
| Income per year | $1,130 | $1,472 |
| Income per month (avg) | $94 | $123 |
At forward yields, before taxes. Model JEPQ · Model XV
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. |
| XV Sep 25, 2026 | Oct 9, 2026 | $0.3038 | Est. |
| XV Oct 25, 2026 | Nov 8, 2026 | $0.3038 | Est. |
| XV Nov 24, 2026 | Dec 8, 2026 | $0.3038 | Est. |
Annual payouts per share
JEPQXV
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 XV?
XV currently has the higher trailing yield: JEPQ yields 11.30% and XV yields 13.81%. Yield changes daily with price, so check the live figures above.
How often do JEPQ and XV pay?
JEPQ pays every month and XV pays every month. JEPQ's next ex-date is Oct 1, 2026 and XV's is Sep 25, 2026.
Is JEPQ or XV better for income?
It depends on what you are optimising for. JEPQ and XV 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.