JEPI vs GPIX: Dividend Yield, Total Return & Fees Compared
JPMorgan Equity Premium Income ETFGoldman Sachs S&P 500 Core Premium Income ETF
Data as of the close · refreshed automatically every trading day
JEPI vs GPIX at a glance
This page compares JPMorgan Equity Premium Income ETF (JEPI) with Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, GPIX has led over the last 12 months at +18.58% versus +8.55% for JEPI. GPIX currently yields 8.09% (trailing 12-month) against 8.07% for JEPI.
GPIX 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 | GPIX |
|---|---|---|
| Last close | $56.76 | $56.33 |
| Dividend yield | 8.07% (TTM) | 8.09% (TTM) |
| Expense ratio | 0.35% | 0.35% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $4.58 (12 payments) | $4.56 (12 payments) |
| Issuer | J.P. Morgan | Goldman Sachs |
| Inception | May 21, 2020 | Oct 25, 2023 |
Performance: JEPI vs GPIX
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.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| JEPI | GPIX | ||
|---|---|---|---|
| Sep 1, 2026 | $0.371 | Sep 1, 2026 | $0.397 |
| Aug 3, 2026 | $0.367 | Aug 3, 2026 | $0.392 |
| Jul 1, 2026 | $0.387 | Jul 1, 2026 | $0.394 |
| Jun 1, 2026 | $0.389 | Jun 1, 2026 | $0.397 |
| May 1, 2026 | $0.448 | May 1, 2026 | $0.383 |
| Apr 1, 2026 | $0.421 | Apr 1, 2026 | $0.353 |
| Mar 2, 2026 | $0.351 | Mar 2, 2026 | $0.372 |
| Feb 2, 2026 | $0.344 | Feb 2, 2026 | $0.376 |
| Dec 31, 2025 | $0.427 | Jan 2, 2026 | $0.375 |
| Dec 1, 2025 | $0.371 | Dec 1, 2025 | $0.374 |
| Nov 3, 2025 | $0.346 | Nov 3, 2025 | $0.376 |
| Oct 1, 2025 | $0.361 | Oct 1, 2025 | $0.369 |
JEPI vs GPIX: common questions
Which pays a higher dividend, JEPI or GPIX?
As of September 25, 2026, JEPI yields 8.07% (trailing 12-month) and GPIX yields 8.09% (trailing 12-month), so GPIX currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, JEPI or GPIX?
Over the past year with dividends reinvested, JEPI returned +8.55% and GPIX returned +18.58%. Past performance does not predict future results.
What would $10,000 in JEPI vs GPIX be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $10,855 in JEPI and $11,858 in GPIX.
Which is cheaper to own, JEPI or GPIX?
Both charge an expense ratio of 0.35%.
How often do JEPI and GPIX pay dividends?
JEPI pays monthly (12 payments in the last 12 months) and GPIX pays monthly (12 payments).
Is JEPI or GPIX 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.
Related comparisons
More side-by-side comparisons with JEPI and GPIX.
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.