QYLD vs JEPQ: Dividend Yield, Total Return & Fees Compared
Nasdaq 100 Covered Call ETFJPMorgan Nasdaq Equity Premium Income ETF
Data as of the close · refreshed automatically every trading day
QYLD vs JEPQ at a glance
This page compares Nasdaq 100 Covered Call ETF (QYLD) with JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, QYLD has led over the last 12 months at +24.05% versus +20.33% for JEPQ. QYLD currently yields 11.50% (trailing 12-month) against 11.05% for JEPQ.
QYLD 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 | QYLD | JEPQ |
|---|---|---|
| Last close | $18.55 | $61.24 |
| Dividend yield | 11.50% (TTM) | 11.05% (TTM) |
| Expense ratio | 0.61% | 0.35% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $2.13 (12 payments) | $6.77 (12 payments) |
| Issuer | Global X | J.P. Morgan |
| Inception | Dec 12, 2013 | May 4, 2022 |
Performance: QYLD vs JEPQ
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.
| QYLD | JEPQ | ||
|---|---|---|---|
| Sep 21, 2026 | $0.177 | Sep 1, 2026 | $0.683 |
| Aug 24, 2026 | $0.183 | Aug 3, 2026 | $0.705 |
| Jul 20, 2026 | $0.178 | Jul 1, 2026 | $0.637 |
| Jun 22, 2026 | $0.185 | Jun 1, 2026 | $0.564 |
| May 18, 2026 | $0.179 | May 1, 2026 | $0.591 |
| Apr 20, 2026 | $0.179 | Apr 1, 2026 | $0.559 |
| Mar 23, 2026 | $0.172 | Mar 2, 2026 | $0.509 |
| Feb 23, 2026 | $0.177 | Feb 2, 2026 | $0.466 |
| Jan 20, 2026 | $0.179 | Dec 31, 2025 | $0.576 |
| Dec 22, 2025 | $0.178 | Dec 1, 2025 | $0.553 |
| Nov 24, 2025 | $0.173 | Nov 3, 2025 | $0.476 |
| Oct 20, 2025 | $0.173 | Oct 1, 2025 | $0.446 |
QYLD vs JEPQ: common questions
Which pays a higher dividend, QYLD or JEPQ?
As of September 25, 2026, QYLD yields 11.50% (trailing 12-month) and JEPQ yields 11.05% (trailing 12-month), so QYLD currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, QYLD or JEPQ?
Over the past year with dividends reinvested, QYLD returned +24.05% and JEPQ returned +20.33%. Past performance does not predict future results.
What would $10,000 in QYLD vs JEPQ be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $12,405 in QYLD and $12,033 in JEPQ.
Which is cheaper to own, QYLD or JEPQ?
JEPQ has the lower expense ratio at 0.35% a year, compared with 0.61% for QYLD. On $10,000 that is roughly $35 vs $61 a year.
How often do QYLD and JEPQ pay dividends?
QYLD pays monthly (12 payments in the last 12 months) and JEPQ pays monthly (12 payments).
Is QYLD or JEPQ 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.