JEPI vs GPIQ: Dividend Yield, Total Return & Fees Compared
JPMorgan Equity Premium Income ETFGoldman Sachs Nasdaq-100 Core Premium Income ETF
Data as of the close · refreshed automatically every trading day
Performance: JEPI vs GPIQ
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comJEPI vs GPIQ at a glance
JPMorgan Equity Premium Income ETF (JEPI) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) are compared below using data through the November 9, 2026 close, refreshed after every trading day.
Over the past year, GPIQ returned +12.18% with dividends reinvested, compared with +10.49% for JEPI. GPIQ currently yields 10.89% (trailing 12-month) against 7.92% for JEPI.
GPIQ leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.
| Metric | JEPI | GPIQ |
|---|---|---|
| Last close | $57.59 | $52.93 |
| Dividend yield | 7.92% (TTM) | 10.89% (TTM) |
| Expense ratio | 0.35% | 0.35% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $4.56 (12 payments) | $5.76 (12 payments) |
| Issuer | J.P. Morgan | Goldman Sachs |
| Inception | — | — |
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.
Downside and distribution variability
Income and ending returns do not describe the whole investment experience.
Across 762 shared trading dates from October 26, 2023 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -13.26% for JEPI and -21.05% for GPIQ. 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.
GPIQ's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.4319 to $0.5192 per share across 12 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.
Recent distributions
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| JEPI | GPIQ | ||
|---|---|---|---|
| Nov 2, 2026 | $0.3468 | Nov 2, 2026 | $0.4715 |
| Oct 1, 2026 | $0.3413 | Oct 1, 2026 | $0.5088 |
| Sep 1, 2026 | $0.3714 | Sep 1, 2026 | $0.4968 |
| Aug 3, 2026 | $0.3666 | Aug 3, 2026 | $0.4862 |
| Jul 1, 2026 | $0.3872 | Jul 1, 2026 | $0.5191 |
| Jun 1, 2026 | $0.389 | Jun 1, 2026 | $0.5192 |
| May 1, 2026 | $0.4476 | May 1, 2026 | $0.4833 |
| Apr 1, 2026 | $0.4205 | Apr 1, 2026 | $0.4319 |
| Mar 2, 2026 | $0.3513 | Mar 2, 2026 | $0.4527 |
| Feb 2, 2026 | $0.3444 | Feb 2, 2026 | $0.4655 |
| Dec 31, 2025 | $0.4271 | Jan 2, 2026 | $0.4633 |
| Dec 1, 2025 | $0.3706 | Dec 1, 2025 | $0.4652 |
JEPI vs GPIQ: common questions
Which pays a higher dividend, JEPI or GPIQ?
As of November 9, 2026, JEPI yields 7.92% (trailing 12-month) and GPIQ yields 10.89% (trailing 12-month), so GPIQ currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, JEPI or GPIQ?
Over the past year with dividends reinvested, JEPI returned +10.49% and GPIQ returned +12.18%. Past performance does not predict future results.
What would $10,000 in JEPI vs GPIQ 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 $11,218 in GPIQ.
Which is cheaper to own, JEPI or GPIQ?
Both charge an expense ratio of 0.35%.
How often do JEPI and GPIQ pay dividends?
JEPI pays monthly (12 payments in the last 12 months) and GPIQ pays monthly (12 payments).
Is JEPI or GPIQ 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 GPIQ beyond the yield
Read the strategy notes alongside the payout record. Compare the income received with total return and downside over the same dates, then review how each issuer implements its option overlay.
Review JPMorgan Equity Premium Income ETF (JEPI) payment history and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.
For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.
Related comparisons
More side-by-side comparisons with JEPI and GPIQ.
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.