Data as of the close · refreshed automatically every trading day
Performance: JEPI vs VYM
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
JEPIVYM
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.com
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Higher yieldJEPI7.92% vs 2.26%
Better 1-year total returnVYM+18.85% vs +10.49%
Better 5-year total returnVYM+70.42% vs +44.21%
Expense ratio—JEPI 0.35% · VYM n/a
JEPI vs VYM at a glance
This page compares JPMorgan Equity Premium Income ETF (JEPI) with Vanguard High Dividend Yield Index Fund ETF Shares (VYM) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.
With dividends reinvested, VYM has led over the last 12 months at +18.85% versus +10.49% for JEPI. JEPI currently yields 7.92% (trailing 12-month) against 2.26% for VYM. Across five years the total-return gap is +70.42% for VYM vs +44.21% for JEPI.
The higher-yielding fund (JEPI) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
VYMVanguard High Dividend Yield Index Fund ETF Shares
$0.8869Sep 18, 2026
-9.45%
$3.67554 payouts
Downside and distribution variability
Income and ending returns do not describe the whole investment experience.
Across 1,265 shared trading dates from October 26, 2021 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -13.72% for JEPI and -15.87% for VYM. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
JEPI's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.3413 to $0.4476 per share across 12 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
VYM's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.8617 to $0.9795 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
How the fund strategies differ
Strategy notes checked against issuer sources on ; market figures above update separately.
VYM: Vanguard High Dividend Yield Index Fund ETF Shares
Tracks the FTSE High Dividend Yield Index, providing exposure to U.S. companies with comparatively high forecast dividend yields.
A higher dividend yield does not protect against a decline in share price. Compare the portfolio's exposure and total return as well as its distributions.
Source: Vanguard VYM fact sheet. Read the current issuer documents for complete objectives, holdings and risks.
Recent distributions
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
JEPI
VYM
Nov 2, 2026
$0.3468
Sep 18, 2026
$0.8869
Oct 1, 2026
$0.3413
Jun 18, 2026
$0.9795
Sep 1, 2026
$0.3714
Mar 20, 2026
$0.8617
Aug 3, 2026
$0.3666
Dec 19, 2025
$0.9474
Jul 1, 2026
$0.3872
Sep 19, 2025
$0.8417
Jun 1, 2026
$0.389
Jun 20, 2025
$0.8617
May 1, 2026
$0.4476
Mar 21, 2025
$0.850
Apr 1, 2026
$0.4205
Dec 20, 2024
$0.9642
Mar 2, 2026
$0.3513
Sep 20, 2024
$0.8511
Feb 2, 2026
$0.3444
Jun 21, 2024
$1.02
Dec 31, 2025
$0.4271
Mar 15, 2024
$0.6555
Dec 1, 2025
$0.3706
Dec 18, 2023
$1.10
JEPI vs VYM: common questions
Which pays a higher dividend, JEPI or VYM?
As of November 9, 2026, JEPI yields 7.92% (trailing 12-month) and VYM yields 2.26% (trailing 12-month), so JEPI currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, JEPI or VYM?
Over the past year with dividends reinvested, JEPI returned +10.49% and VYM returned +18.85%. Over five years, JEPI returned +44.21% and VYM returned +70.42%. Past performance does not predict future results.
What would $10,000 in JEPI vs VYM be worth after one year?
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $11,049 in JEPI and $11,885 in VYM.
How often do JEPI and VYM pay dividends?
JEPI pays monthly (12 payments in the last 12 months) and VYM pays quarterly (4 payments).
Is JEPI or VYM the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Research JEPI and VYM beyond the yield
Use the same dates to compare an income strategy with its index alternative. Look at both reinvested total return and price return before using either fund's payout rate in an income scenario.
Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.