JEPI vs RYLD: Dividend Yield, Total Return & Fees Compared
JPMorgan Equity Premium Income ETFRussell 2000 Covered Call ETF
Data as of the close · refreshed automatically every trading day
Performance: JEPI vs RYLD
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 RYLD at a glance
JPMorgan Equity Premium Income ETF (JEPI) and Russell 2000 Covered Call ETF (RYLD) are compared below using data through the November 9, 2026 close, refreshed after every trading day.
Over the past year, RYLD returned +13.61% with dividends reinvested, compared with +10.49% for JEPI. RYLD currently yields 12.08% (trailing 12-month) against 7.92% for JEPI. Across five years the total-return gap is +44.21% for JEPI vs +10.29% for RYLD.
RYLD 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 | RYLD |
|---|---|---|
| Last close | $57.59 | $15.45 |
| Dividend yield | 7.92% (TTM) | 12.08% (TTM) |
| Expense ratio | 0.35% | 0.60% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $4.56 (12 payments) | $1.87 (12 payments) |
| Issuer | J.P. Morgan | Global X |
| 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.
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 -21.36% for RYLD. 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.
RYLD's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.1475 to $0.1653 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 | RYLD | ||
|---|---|---|---|
| Nov 2, 2026 | $0.3468 | Oct 19, 2026 | $0.1478 |
| Oct 1, 2026 | $0.3413 | Sep 21, 2026 | $0.1475 |
| Sep 1, 2026 | $0.3714 | Aug 24, 2026 | $0.1653 |
| Aug 3, 2026 | $0.3666 | Jul 20, 2026 | $0.1605 |
| Jul 1, 2026 | $0.3872 | Jun 22, 2026 | $0.1618 |
| Jun 1, 2026 | $0.389 | May 18, 2026 | $0.1568 |
| May 1, 2026 | $0.4476 | Apr 20, 2026 | $0.1566 |
| Apr 1, 2026 | $0.4205 | Mar 23, 2026 | $0.1475 |
| Mar 2, 2026 | $0.3513 | Feb 23, 2026 | $0.1584 |
| Feb 2, 2026 | $0.3444 | Jan 20, 2026 | $0.1573 |
| Dec 31, 2025 | $0.4271 | Dec 22, 2025 | $0.1551 |
| Dec 1, 2025 | $0.3706 | Nov 24, 2025 | $0.1518 |
JEPI vs RYLD: common questions
Which pays a higher dividend, JEPI or RYLD?
As of November 9, 2026, JEPI yields 7.92% (trailing 12-month) and RYLD yields 12.08% (trailing 12-month), so RYLD currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, JEPI or RYLD?
Over the past year with dividends reinvested, JEPI returned +10.49% and RYLD returned +13.61%. Over five years, JEPI returned +44.21% and RYLD returned +10.29%. Past performance does not predict future results.
What would $10,000 in JEPI vs RYLD 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 $11,361 in RYLD.
Which is cheaper to own, JEPI or RYLD?
JEPI has the lower expense ratio at 0.35% a year, compared with 0.60% for RYLD. On $10,000 that is roughly $35 vs $60 a year.
How often do JEPI and RYLD pay dividends?
JEPI pays monthly (12 payments in the last 12 months) and RYLD pays monthly (12 payments).
Is JEPI or RYLD 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 RYLD 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 Russell 2000 Covered Call ETF (RYLD) 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 RYLD.
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.