JEPI vs VOO: Dividend Yield, Total Return & Fees Compared
JPMorgan Equity Premium Income ETFVanguard S&P 500 ETF
Data as of the close · refreshed automatically every trading day
JEPI vs VOO at a glance
This page compares JPMorgan Equity Premium Income ETF (JEPI) with Vanguard S&P 500 ETF (VOO) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, VOO has led over the last 12 months at +18.57% versus +8.55% for JEPI. JEPI currently yields 8.07% (trailing 12-month) against 1.03% for VOO. Across five years the total-return gap is +86.31% for VOO vs +42.95% for JEPI.
The higher-yielding fund (JEPI) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | JEPI | VOO |
|---|---|---|
| Last close | $56.76 | $710.79 |
| Dividend yield | 8.07% (TTM) | 1.03% (TTM) |
| Expense ratio | 0.35% | — |
| Pays | monthly | quarterly |
| Dividends, last 12 months | $4.58 (12 payments) | $7.35 (4 payments) |
| Issuer | J.P. Morgan | Vanguard |
| Inception | May 21, 2020 | — |
Performance: JEPI vs VOO
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 | VOO | ||
|---|---|---|---|
| Sep 1, 2026 | $0.371 | Jun 26, 2026 | $1.96 |
| Aug 3, 2026 | $0.367 | Mar 27, 2026 | $1.87 |
| Jul 1, 2026 | $0.387 | Dec 22, 2025 | $1.77 |
| Jun 1, 2026 | $0.389 | Sep 29, 2025 | $1.74 |
| May 1, 2026 | $0.448 | Jun 30, 2025 | $1.75 |
| Apr 1, 2026 | $0.421 | Mar 27, 2025 | $1.81 |
| Mar 2, 2026 | $0.351 | Dec 23, 2024 | $1.74 |
| Feb 2, 2026 | $0.344 | Sep 27, 2024 | $1.64 |
| Dec 31, 2025 | $0.427 | Jun 28, 2024 | $1.78 |
| Dec 1, 2025 | $0.371 | Mar 22, 2024 | $1.54 |
| Nov 3, 2025 | $0.346 | Dec 20, 2023 | $1.80 |
| Oct 1, 2025 | $0.361 | Sep 28, 2023 | $1.49 |
JEPI vs VOO: common questions
Which pays a higher dividend, JEPI or VOO?
As of September 25, 2026, JEPI yields 8.07% (trailing 12-month) and VOO yields 1.03% (trailing 12-month), so JEPI currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, JEPI or VOO?
Over the past year with dividends reinvested, JEPI returned +8.55% and VOO returned +18.57%. Over five years, JEPI returned +42.95% and VOO returned +86.31%. Past performance does not predict future results.
What would $10,000 in JEPI vs VOO 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 $11,857 in VOO.
How often do JEPI and VOO pay dividends?
JEPI pays monthly (12 payments in the last 12 months) and VOO pays quarterly (4 payments).
Is JEPI or VOO 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.