JEPQ vs SCHD: Dividend Yield, Total Return & Fees Compared
JPMorgan Nasdaq Equity Premium Income ETFSchwab U.S. Dividend Equity ETF
Data as of the close · refreshed automatically every trading day
JEPQ vs SCHD at a glance
This page compares JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) with Schwab U.S. Dividend Equity ETF (SCHD) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, SCHD has led over the last 12 months at +27.35% versus +20.33% for JEPQ. JEPQ currently yields 11.05% (trailing 12-month) against 3.18% for SCHD.
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 | SCHD |
|---|---|---|
| Last close | $61.24 | $33.21 |
| Dividend yield | 11.05% (TTM) | 3.18% (TTM) |
| Expense ratio | 0.35% | 0.06% |
| Pays | monthly | quarterly |
| Dividends, last 12 months | $6.77 (12 payments) | $1.06 (4 payments) |
| Issuer | J.P. Morgan | Schwab |
| Inception | May 4, 2022 | Oct 21, 2011 |
Performance: JEPQ vs SCHD
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 | SCHD | ||
|---|---|---|---|
| Sep 1, 2026 | $0.683 | Sep 23, 2026 | $0.267 |
| Aug 3, 2026 | $0.705 | Jun 24, 2026 | $0.253 |
| Jul 1, 2026 | $0.637 | Mar 25, 2026 | $0.257 |
| Jun 1, 2026 | $0.564 | Dec 10, 2025 | $0.278 |
| May 1, 2026 | $0.591 | Sep 24, 2025 | $0.260 |
| Apr 1, 2026 | $0.559 | Jun 25, 2025 | $0.260 |
| Mar 2, 2026 | $0.509 | Mar 26, 2025 | $0.249 |
| Feb 2, 2026 | $0.466 | Dec 11, 2024 | $0.265 |
| Dec 31, 2025 | $0.576 | Sep 25, 2024 | $0.250 |
| Dec 1, 2025 | $0.553 | Jun 26, 2024 | $0.270 |
| Nov 3, 2025 | $0.476 | Mar 20, 2024 | $0.200 |
| Oct 1, 2025 | $0.446 | Dec 6, 2023 | $0.250 |
JEPQ vs SCHD: common questions
Which pays a higher dividend, JEPQ or SCHD?
As of September 25, 2026, JEPQ yields 11.05% (trailing 12-month) and SCHD yields 3.18% (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 SCHD?
Over the past year with dividends reinvested, JEPQ returned +20.33% and SCHD returned +27.35%. Past performance does not predict future results.
What would $10,000 in JEPQ vs SCHD 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 $12,735 in SCHD.
Which is cheaper to own, JEPQ or SCHD?
SCHD has the lower expense ratio at 0.06% a year, compared with 0.35% for JEPQ. On $10,000 that is roughly $6 vs $35 a year.
How often do JEPQ and SCHD pay dividends?
JEPQ pays monthly (12 payments in the last 12 months) and SCHD pays quarterly (4 payments).
Is JEPQ or SCHD 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
More side-by-side comparisons with JEPQ and SCHD.
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.