JEPQ vs XYLD: Dividend Yield, Total Return & Fees Compared
JPMorgan Nasdaq Equity Premium Income ETFS&P 500 Covered Call ETF
Data as of the close · refreshed automatically every trading day
JEPQ vs XYLD at a glance
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and S&P 500 Covered Call ETF (XYLD) 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 +18.92% for XYLD. JEPQ currently yields 11.05% (trailing 12-month) against 10.38% for XYLD.
JEPQ 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 | JEPQ | XYLD |
|---|---|---|
| Last close | $61.24 | $41.66 |
| Dividend yield | 11.05% (TTM) | 10.38% (TTM) |
| Expense ratio | 0.35% | 0.60% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $6.77 (12 payments) | $4.32 (12 payments) |
| Issuer | J.P. Morgan | Global X |
| Inception | May 4, 2022 | Jun 22, 2013 |
Performance: JEPQ vs XYLD
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 | XYLD | ||
|---|---|---|---|
| Sep 1, 2026 | $0.683 | Sep 21, 2026 | $0.296 |
| Aug 3, 2026 | $0.705 | Aug 24, 2026 | $0.311 |
| Jul 1, 2026 | $0.637 | Jul 20, 2026 | $0.409 |
| Jun 1, 2026 | $0.564 | Jun 22, 2026 | $0.340 |
| May 1, 2026 | $0.591 | May 18, 2026 | $0.401 |
| Apr 1, 2026 | $0.559 | Apr 20, 2026 | $0.352 |
| Mar 2, 2026 | $0.509 | Mar 23, 2026 | $0.391 |
| Feb 2, 2026 | $0.466 | Feb 23, 2026 | $0.341 |
| Dec 31, 2025 | $0.576 | Jan 20, 2026 | $0.360 |
| Dec 1, 2025 | $0.553 | Dec 22, 2025 | $0.325 |
| Nov 3, 2025 | $0.476 | Nov 24, 2025 | $0.400 |
| Oct 1, 2025 | $0.446 | Oct 20, 2025 | $0.397 |
JEPQ vs XYLD: common questions
Which pays a higher dividend, JEPQ or XYLD?
As of September 25, 2026, JEPQ yields 11.05% (trailing 12-month) and XYLD yields 10.38% (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 XYLD?
Over the past year with dividends reinvested, JEPQ returned +20.33% and XYLD returned +18.92%. Past performance does not predict future results.
What would $10,000 in JEPQ vs XYLD 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 $11,892 in XYLD.
Which is cheaper to own, JEPQ or XYLD?
JEPQ has the lower expense ratio at 0.35% a year, compared with 0.60% for XYLD. On $10,000 that is roughly $35 vs $60 a year.
How often do JEPQ and XYLD pay dividends?
JEPQ pays monthly (12 payments in the last 12 months) and XYLD pays monthly (12 payments).
Is JEPQ or XYLD 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.