JEPQ vs GPIQ: Dividend Yield, Total Return & Fees Compared
JPMorgan Nasdaq Equity Premium Income ETFGoldman Sachs Nasdaq-100 Core Premium Income ETF
Data as of the close · refreshed automatically every trading day
JEPQ vs GPIQ at a glance
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, GPIQ returned +24.49% with dividends reinvested, compared with +20.33% for JEPQ. JEPQ currently yields 11.05% (trailing 12-month) against 9.82% for GPIQ.
The higher-yielding fund (JEPQ) 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 | JEPQ | GPIQ |
|---|---|---|
| Last close | $61.24 | $58.22 |
| Dividend yield | 11.05% (TTM) | 9.82% (TTM) |
| Expense ratio | 0.35% | 0.35% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $6.77 (12 payments) | $5.72 (12 payments) |
| Issuer | J.P. Morgan | Goldman Sachs |
| Inception | May 4, 2022 | Oct 25, 2023 |
Performance: JEPQ vs GPIQ
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.
Dividends
Latest payout, trailing 12-month total and the last 12 distributions.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| JEPQ | GPIQ | ||
|---|---|---|---|
| Sep 1, 2026 | $0.683 | Sep 1, 2026 | $0.497 |
| Aug 3, 2026 | $0.705 | Aug 3, 2026 | $0.486 |
| Jul 1, 2026 | $0.637 | Jul 1, 2026 | $0.519 |
| Jun 1, 2026 | $0.564 | Jun 1, 2026 | $0.519 |
| May 1, 2026 | $0.591 | May 1, 2026 | $0.483 |
| Apr 1, 2026 | $0.559 | Apr 1, 2026 | $0.432 |
| Mar 2, 2026 | $0.509 | Mar 2, 2026 | $0.453 |
| Feb 2, 2026 | $0.466 | Feb 2, 2026 | $0.466 |
| Dec 31, 2025 | $0.576 | Jan 2, 2026 | $0.463 |
| Dec 1, 2025 | $0.553 | Dec 1, 2025 | $0.465 |
| Nov 3, 2025 | $0.476 | Nov 3, 2025 | $0.474 |
| Oct 1, 2025 | $0.446 | Oct 1, 2025 | $0.458 |
JEPQ vs GPIQ: common questions
Which pays a higher dividend, JEPQ or GPIQ?
As of September 25, 2026, JEPQ yields 11.05% (trailing 12-month) and GPIQ yields 9.82% (trailing 12-month), so JEPQ currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, JEPQ or GPIQ?
Over the past year with dividends reinvested, JEPQ returned +20.33% and GPIQ returned +24.49%. Past performance does not predict future results.
What would $10,000 in JEPQ vs GPIQ be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $12,033 in JEPQ and $12,449 in GPIQ.
Which is cheaper to own, JEPQ or GPIQ?
Both charge an expense ratio of 0.35%.
How often do JEPQ and GPIQ pay dividends?
JEPQ pays monthly (12 payments in the last 12 months) and GPIQ pays monthly (12 payments).
Is JEPQ or GPIQ 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.