Nasdaq 100 Covered Call ETFJPMorgan Nasdaq Equity Premium Income ETF
Data as of the close · refreshed automatically every trading day
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comThis page compares Nasdaq 100 Covered Call ETF (QYLD) with JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.
With dividends reinvested, QYLD has led over the last 12 months at +14.81% versus +9.39% for JEPQ. JEPQ currently yields 12.39% (trailing 12-month) against 12.11% for QYLD.
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 | QYLD | JEPQ |
|---|---|---|
| Last close | $17.68 | $56.10 |
| Dividend yield | 12.11% (TTM) | 12.39% (TTM) |
| Expense ratio | 0.61% | 0.35% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $2.14 (12 payments) | $6.95 (12 payments) |
| Issuer | Global X | J.P. Morgan |
| Inception | — | — |
Key fund stats as of the latest close.
Price change plus dividends paid, by holding period. Best in each period is outlined.
Income and ending returns do not describe the whole investment experience.
Across 1,134 shared trading dates from May 4, 2022 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -19.92% for QYLD and -20.06% for JEPQ. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
QYLD's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.1715 to $0.1854 per share across 12 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
JEPQ's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.4657 to $0.705 per share across 12 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Strategy notes checked against issuer sources on ; market figures above update separately.
Combines an actively managed U.S. large-cap equity portfolio with an options income overlay, including equity-linked notes, to seek income and equity exposure.
Equity-linked notes introduce counterparty and liquidity risks. Option income can change, and the income overlay can limit participation in rising markets.
Source: J.P. Morgan JEPQ fund story. Read the current issuer documents for complete objectives, holdings and risks.
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| QYLD | JEPQ | ||
|---|---|---|---|
| Oct 19, 2026 | $0.1826 | Nov 2, 2026 | $0.5392 |
| Sep 21, 2026 | $0.1767 | Oct 1, 2026 | $0.5669 |
| Aug 24, 2026 | $0.1829 | Sep 1, 2026 | $0.6826 |
| Jul 20, 2026 | $0.1775 | Aug 3, 2026 | $0.705 |
| Jun 22, 2026 | $0.1854 | Jul 1, 2026 | $0.6366 |
| May 18, 2026 | $0.1785 | Jun 1, 2026 | $0.5644 |
| Apr 20, 2026 | $0.1789 | May 1, 2026 | $0.591 |
| Mar 23, 2026 | $0.1715 | Apr 1, 2026 | $0.5586 |
| Feb 23, 2026 | $0.1771 | Mar 2, 2026 | $0.509 |
| Jan 20, 2026 | $0.1786 | Feb 2, 2026 | $0.4657 |
| Dec 22, 2025 | $0.1779 | Dec 31, 2025 | $0.5761 |
| Nov 24, 2025 | $0.1728 | Dec 1, 2025 | $0.5532 |
As of November 9, 2026, QYLD yields 12.11% (trailing 12-month) and JEPQ yields 12.39% (trailing 12-month), so JEPQ currently pays the higher yield. A higher yield does not guarantee a higher total return.
Over the past year with dividends reinvested, QYLD returned +14.81% and JEPQ returned +9.39%. Past performance does not predict future results.
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $11,481 in QYLD and $10,939 in 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.
QYLD pays monthly (12 payments in the last 12 months) and JEPQ pays monthly (12 payments).
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.
Read the strategy notes alongside the payout record. Compare the income received with total return and downside over the same dates, then review how each issuer implements its option overlay.
Review Nasdaq 100 Covered Call ETF (QYLD) payment history and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.
For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.
More side-by-side comparisons with QYLD and JEPQ.
Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.