JEPI vs QQQI: Dividend Yield, Total Return & Fees Compared
JPMorgan Equity Premium Income ETFNEOS Nasdaq-100® High Income ETF
Data as of the close · refreshed automatically every trading day
JEPI vs QQQI at a glance
This page compares JPMorgan Equity Premium Income ETF (JEPI) with NEOS Nasdaq-100® High Income ETF (QQQI) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, QQQI has led over the last 12 months at +19.46% versus +8.55% for JEPI. QQQI currently yields 13.71% (trailing 12-month) against 8.07% for JEPI.
QQQI 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 | QQQI |
|---|---|---|
| Last close | $56.76 | $55.76 |
| Dividend yield | 8.07% (TTM) | 13.71% (TTM) |
| Expense ratio | 0.35% | 0.68% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $4.58 (12 payments) | $7.64 (12 payments) |
| Issuer | J.P. Morgan | NEOS Investments |
| Inception | May 21, 2020 | Jan 31, 2024 |
Performance: JEPI vs QQQI
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 | QQQI | ||
|---|---|---|---|
| Sep 1, 2026 | $0.371 | Sep 16, 2026 | $0.634 |
| Aug 3, 2026 | $0.367 | Aug 19, 2026 | $0.652 |
| Jul 1, 2026 | $0.387 | Jul 22, 2026 | $0.635 |
| Jun 1, 2026 | $0.389 | Jun 16, 2026 | $0.657 |
| May 1, 2026 | $0.448 | May 20, 2026 | $0.659 |
| Apr 1, 2026 | $0.421 | Apr 22, 2026 | $0.630 |
| Mar 2, 2026 | $0.351 | Mar 18, 2026 | $0.609 |
| Feb 2, 2026 | $0.344 | Feb 18, 2026 | $0.614 |
| Dec 31, 2025 | $0.427 | Jan 21, 2026 | $0.636 |
| Dec 1, 2025 | $0.371 | Dec 24, 2025 | $0.641 |
| Nov 3, 2025 | $0.346 | Nov 26, 2025 | $0.630 |
| Oct 1, 2025 | $0.361 | Oct 22, 2025 | $0.645 |
JEPI vs QQQI: common questions
Which pays a higher dividend, JEPI or QQQI?
As of September 25, 2026, JEPI yields 8.07% (trailing 12-month) and QQQI yields 13.71% (trailing 12-month), so QQQI currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, JEPI or QQQI?
Over the past year with dividends reinvested, JEPI returned +8.55% and QQQI returned +19.46%. Past performance does not predict future results.
What would $10,000 in JEPI vs QQQI 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 $11,946 in QQQI.
Which is cheaper to own, JEPI or QQQI?
JEPI has the lower expense ratio at 0.35% a year, compared with 0.68% for QQQI. On $10,000 that is roughly $35 vs $68 a year.
How often do JEPI and QQQI pay dividends?
JEPI pays monthly (12 payments in the last 12 months) and QQQI pays monthly (12 payments).
Is JEPI or QQQI 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
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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.