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
JEPI 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 September 25, 2026 close, refreshed after every trading day.
Over the past year, RYLD returned +17.67% with dividends reinvested, compared with +8.55% for JEPI. RYLD currently yields 12.05% (trailing 12-month) against 8.07% for JEPI. Across five years the total-return gap is +42.95% for JEPI vs +12.07% 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 | $56.76 | $15.55 |
| Dividend yield | 8.07% (TTM) | 12.05% (TTM) |
| Expense ratio | 0.35% | 0.60% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $4.58 (12 payments) | $1.87 (12 payments) |
| Issuer | J.P. Morgan | Global X |
| Inception | May 21, 2020 | Apr 18, 2019 |
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 · 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 | RYLD | ||
|---|---|---|---|
| Sep 1, 2026 | $0.371 | Sep 21, 2026 | $0.148 |
| Aug 3, 2026 | $0.367 | Aug 24, 2026 | $0.165 |
| Jul 1, 2026 | $0.387 | Jul 20, 2026 | $0.161 |
| Jun 1, 2026 | $0.389 | Jun 22, 2026 | $0.162 |
| May 1, 2026 | $0.448 | May 18, 2026 | $0.157 |
| Apr 1, 2026 | $0.421 | Apr 20, 2026 | $0.157 |
| Mar 2, 2026 | $0.351 | Mar 23, 2026 | $0.148 |
| Feb 2, 2026 | $0.344 | Feb 23, 2026 | $0.158 |
| Dec 31, 2025 | $0.427 | Jan 20, 2026 | $0.157 |
| Dec 1, 2025 | $0.371 | Dec 22, 2025 | $0.155 |
| Nov 3, 2025 | $0.346 | Nov 24, 2025 | $0.152 |
| Oct 1, 2025 | $0.361 | Oct 20, 2025 | $0.153 |
JEPI vs RYLD: common questions
Which pays a higher dividend, JEPI or RYLD?
As of September 25, 2026, JEPI yields 8.07% (trailing 12-month) and RYLD yields 12.05% (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 +8.55% and RYLD returned +17.67%. Over five years, JEPI returned +42.95% and RYLD returned +12.07%. 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 September 25, 2026 would have grown to about $10,855 in JEPI and $11,767 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.
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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.