FEPI vs JEPQ: Dividend Yield, Total Return & Fees Compared
REX FANG & Innovation Equity Premium Income ETFJPMorgan Nasdaq Equity Premium Income ETF
Data as of the close · refreshed automatically every trading day
FEPI vs JEPQ at a glance
This page compares REX FANG & Innovation Equity Premium Income ETF (FEPI) with JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, JEPQ has led over the last 12 months at +20.33% versus +18.38% for FEPI. FEPI currently yields 23.87% (trailing 12-month) against 11.05% for JEPQ.
The higher-yielding fund (FEPI) 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.
| Metric | FEPI | JEPQ |
|---|---|---|
| Last close | $43.19 | $61.24 |
| Dividend yield | 23.87% (TTM) | 11.05% (TTM) |
| Expense ratio | 0.65% | 0.35% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $10.31 (25 payments) | $6.77 (12 payments) |
| Issuer | REX Shares | J.P. Morgan |
| Inception | Oct 12, 2023 | May 4, 2022 |
Performance: FEPI vs JEPQ
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Dividends
Latest payout, trailing 12-month total and the last 12 distributions.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| FEPI | JEPQ | ||
|---|---|---|---|
| Sep 23, 2026 | $0.210 | Sep 1, 2026 | $0.683 |
| Sep 16, 2026 | $0.204 | Aug 3, 2026 | $0.705 |
| Sep 9, 2026 | $0.206 | Jul 1, 2026 | $0.637 |
| Sep 2, 2026 | $0.205 | Jun 1, 2026 | $0.564 |
| Aug 26, 2026 | $0.200 | May 1, 2026 | $0.591 |
| Aug 19, 2026 | $0.205 | Apr 1, 2026 | $0.559 |
| Aug 12, 2026 | $0.203 | Mar 2, 2026 | $0.509 |
| Aug 5, 2026 | $0.195 | Feb 2, 2026 | $0.466 |
| Jul 29, 2026 | $0.192 | Dec 31, 2025 | $0.576 |
| Jul 22, 2026 | $0.198 | Dec 1, 2025 | $0.553 |
| Jul 15, 2026 | $0.203 | Nov 3, 2025 | $0.476 |
| Jul 8, 2026 | $0.206 | Oct 1, 2025 | $0.446 |
FEPI vs JEPQ: common questions
Which pays a higher dividend, FEPI or JEPQ?
As of September 25, 2026, FEPI yields 23.87% (trailing 12-month) and JEPQ yields 11.05% (trailing 12-month), so FEPI currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, FEPI or JEPQ?
Over the past year with dividends reinvested, FEPI returned +18.38% and JEPQ returned +20.33%. Past performance does not predict future results.
What would $10,000 in FEPI vs JEPQ be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $11,838 in FEPI and $12,033 in JEPQ.
Which is cheaper to own, FEPI or JEPQ?
JEPQ has the lower expense ratio at 0.35% a year, compared with 0.65% for FEPI. On $10,000 that is roughly $35 vs $65 a year.
How often do FEPI and JEPQ pay dividends?
FEPI pays monthly (25 payments in the last 12 months) and JEPQ pays monthly (12 payments).
Is FEPI or JEPQ 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.
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Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.