IQQQ vs JEPI
ProShares Nasdaq-100 High Income ETF compared with JPMorgan Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
IQQQ
ProShares Nasdaq-100 High Income ETF
TTM yield · Monthly
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
Quick take
- JEPI yields more today: 8.06% vs 5.84% (forward).
- IQQQ has grown its payout faster: 14.5%/yr vs -4.1%/yr over the last 1 year.
- Both pay every month.
- Over the last year IQQQ delivered the higher total return: +21.9% vs +7.6% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 0.55% expense ratio.
- JEPI has the steadier distribution: consistency 92/100 vs 58/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IQQQ | JEPI |
|---|---|---|
| Share price | $48.29 | $56.88 |
| TTM yield | 5.84% | 8.06% |
| Forward yield | 5.84% | 8.06% |
| Annual payout per share | $2.82 | $4.583 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.55% | 0.35% |
| 1-year payout growth | +14.5% | -4.1% |
| 5-year payout CAGR | — | -0.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 58/100 | 92/100 |
| 1-year total return | +21.9% | +7.6% |
| 1-year price return | +15.2% | -0.5% |
| Size (market cap / AUM) | 406.8M | 46.2B |
| Years paying | 2.4 | 6.2 |
| Sector / category | Derivative Income | Derivative Income |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IQQQ | JEPI | |
|---|---|---|
| Shares | 207.1 | 175.8 |
| Income per year | $584 | $806 |
| Income per month (avg) | $49 | $67 |
At forward yields, before taxes. Model IQQQ · Model JEPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IQQQ Oct 1, 2026 | Oct 6, 2026 | $0.235 | Est. |
| IQQQ Oct 31, 2026 | Nov 5, 2026 | $0.235 | Est. |
| IQQQ Nov 30, 2026 | Dec 5, 2026 | $0.235 | Est. |
| JEPI Oct 1, 2026 | Oct 15, 2026 | $0.3819 | Est. |
| JEPI Oct 31, 2026 | Nov 14, 2026 | $0.3819 | Est. |
| JEPI Nov 30, 2026 | Dec 14, 2026 | $0.3819 | Est. |
Annual payouts per share
IQQQJEPI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IQQQ or JEPI?
JEPI currently has the higher trailing yield: IQQQ yields 5.84% and JEPI yields 8.06%. Yield changes daily with price, so check the live figures above.
How often do IQQQ and JEPI pay?
IQQQ pays every month and JEPI pays every month. IQQQ's next ex-date is Oct 1, 2026 and JEPI's is Oct 1, 2026.
Which has grown its dividend faster, IQQQ or JEPI?
IQQQ has grown its payout faster: 14.5%/yr vs -4.1%/yr over the last 1 year.
Is IQQQ or JEPI better for income?
It depends on what you are optimising for. IQQQ and JEPI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.