XYLD vs JEPI: Dividend Yield, Total Return & Fees Compared
S&P 500 Covered Call ETFJPMorgan Equity Premium Income ETF
Data as of the close · refreshed automatically every trading day
XYLD vs JEPI at a glance
S&P 500 Covered Call ETF (XYLD) and JPMorgan Equity Premium Income ETF (JEPI) are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, XYLD returned +18.92% with dividends reinvested, compared with +8.55% for JEPI. XYLD currently yields 10.38% (trailing 12-month) against 8.07% for JEPI. Across five years the total-return gap is +45.60% for XYLD vs +42.95% for JEPI.
XYLD 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 | XYLD | JEPI |
|---|---|---|
| Last close | $41.66 | $56.76 |
| Dividend yield | 10.38% (TTM) | 8.07% (TTM) |
| Expense ratio | 0.60% | 0.35% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $4.32 (12 payments) | $4.58 (12 payments) |
| Issuer | Global X | J.P. Morgan |
| Inception | Jun 22, 2013 | May 21, 2020 |
Performance: XYLD vs JEPI
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.
| XYLD | JEPI | ||
|---|---|---|---|
| Sep 21, 2026 | $0.296 | Sep 1, 2026 | $0.371 |
| Aug 24, 2026 | $0.311 | Aug 3, 2026 | $0.367 |
| Jul 20, 2026 | $0.409 | Jul 1, 2026 | $0.387 |
| Jun 22, 2026 | $0.340 | Jun 1, 2026 | $0.389 |
| May 18, 2026 | $0.401 | May 1, 2026 | $0.448 |
| Apr 20, 2026 | $0.352 | Apr 1, 2026 | $0.421 |
| Mar 23, 2026 | $0.391 | Mar 2, 2026 | $0.351 |
| Feb 23, 2026 | $0.341 | Feb 2, 2026 | $0.344 |
| Jan 20, 2026 | $0.360 | Dec 31, 2025 | $0.427 |
| Dec 22, 2025 | $0.325 | Dec 1, 2025 | $0.371 |
| Nov 24, 2025 | $0.400 | Nov 3, 2025 | $0.346 |
| Oct 20, 2025 | $0.397 | Oct 1, 2025 | $0.361 |
XYLD vs JEPI: common questions
Which pays a higher dividend, XYLD or JEPI?
As of September 25, 2026, XYLD yields 10.38% (trailing 12-month) and JEPI yields 8.07% (trailing 12-month), so XYLD currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, XYLD or JEPI?
Over the past year with dividends reinvested, XYLD returned +18.92% and JEPI returned +8.55%. Over five years, XYLD returned +45.60% and JEPI returned +42.95%. Past performance does not predict future results.
What would $10,000 in XYLD vs JEPI be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $11,892 in XYLD and $10,855 in JEPI.
Which is cheaper to own, XYLD or JEPI?
JEPI 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 XYLD and JEPI pay dividends?
XYLD pays monthly (12 payments in the last 12 months) and JEPI pays monthly (12 payments).
Is XYLD or JEPI 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.