JEPQ vs RYLD: Dividend Yield, Total Return & Fees Compared
JPMorgan Nasdaq Equity Premium Income ETFRussell 2000 Covered Call ETF
Data as of the close · refreshed automatically every trading day
JEPQ vs RYLD at a glance
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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, JEPQ returned +20.33% with dividends reinvested, compared with +17.67% for RYLD. RYLD currently yields 12.05% (trailing 12-month) against 11.05% for JEPQ.
The higher-yielding fund (RYLD) 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 | RYLD |
|---|---|---|
| Last close | $61.24 | $15.55 |
| Dividend yield | 11.05% (TTM) | 12.05% (TTM) |
| Expense ratio | 0.35% | 0.60% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $6.77 (12 payments) | $1.87 (12 payments) |
| Issuer | J.P. Morgan | Global X |
| Inception | May 4, 2022 | Apr 18, 2019 |
Performance: JEPQ 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.
| JEPQ | RYLD | ||
|---|---|---|---|
| Sep 1, 2026 | $0.683 | Sep 21, 2026 | $0.148 |
| Aug 3, 2026 | $0.705 | Aug 24, 2026 | $0.165 |
| Jul 1, 2026 | $0.637 | Jul 20, 2026 | $0.161 |
| Jun 1, 2026 | $0.564 | Jun 22, 2026 | $0.162 |
| May 1, 2026 | $0.591 | May 18, 2026 | $0.157 |
| Apr 1, 2026 | $0.559 | Apr 20, 2026 | $0.157 |
| Mar 2, 2026 | $0.509 | Mar 23, 2026 | $0.148 |
| Feb 2, 2026 | $0.466 | Feb 23, 2026 | $0.158 |
| Dec 31, 2025 | $0.576 | Jan 20, 2026 | $0.157 |
| Dec 1, 2025 | $0.553 | Dec 22, 2025 | $0.155 |
| Nov 3, 2025 | $0.476 | Nov 24, 2025 | $0.152 |
| Oct 1, 2025 | $0.446 | Oct 20, 2025 | $0.153 |
JEPQ vs RYLD: common questions
Which pays a higher dividend, JEPQ or RYLD?
As of September 25, 2026, JEPQ yields 11.05% (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, JEPQ or RYLD?
Over the past year with dividends reinvested, JEPQ returned +20.33% and RYLD returned +17.67%. Past performance does not predict future results.
What would $10,000 in JEPQ vs RYLD 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 $11,767 in RYLD.
Which is cheaper to own, JEPQ or RYLD?
JEPQ 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 JEPQ and RYLD pay dividends?
JEPQ pays monthly (12 payments in the last 12 months) and RYLD pays monthly (12 payments).
Is JEPQ 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.