JEPI vs MSFO
JPMorgan Equity Premium Income ETF compared with YieldMax MSFT Option Income Strategy ETF on yield, payout growth, payment schedule, cost and risk.
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
MSFO
YieldMax MSFT Option Income Strategy ETF
TTM yield · Weekly
Quick take
- MSFO yields more today: 54.67% vs 8.06% (forward).
- JEPI has grown its payout faster: -4.1%/yr vs -8.2%/yr over the last 1 year.
- JEPI pays every month; MSFO pays every week.
- Over the last year JEPI delivered the higher total return: +7.6% vs -2.7% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 1.03% expense ratio.
- JEPI has the steadier distribution: consistency 92/100 vs 54/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPI | MSFO |
|---|---|---|
| Share price | $56.88 | $12.08 |
| TTM yield | 8.06% | 40.41% |
| Forward yield | 8.06% | 54.67% |
| Annual payout per share | $4.583 | $6.604 |
| Payment frequency | Monthly | Weekly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 10, 2026 (est.) |
| Expense ratio | 0.35% | 1.03% |
| 1-year payout growth | -4.1% | -8.2% |
| 5-year payout CAGR | -0.1% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 92/100 | 54/100 |
| 1-year total return | +7.6% | -2.7% |
| 1-year price return | -0.5% | -30.7% |
| Size (market cap / AUM) | 46.2B | 107.8M |
| Years paying | 6.2 | 2.9 |
| 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
| JEPI | MSFO | |
|---|---|---|
| Shares | 175.8 | 827.8 |
| Income per year | $806 | $5,467 |
| Income per month (avg) | $67 | $456 |
At forward yields, before taxes. Model JEPI · Model MSFO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| MSFO Sep 10, 2026 | Sep 24, 2026 | $0.127 | Est. |
| MSFO Sep 17, 2026 | Oct 1, 2026 | $0.127 | Est. |
| MSFO Sep 24, 2026 | Oct 8, 2026 | $0.127 | Est. |
Annual payouts per share
JEPIMSFO
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, JEPI or MSFO?
MSFO currently has the higher trailing yield: JEPI yields 8.06% and MSFO yields 40.41%. Yield changes daily with price, so check the live figures above.
How often do JEPI and MSFO pay?
JEPI pays every month and MSFO pays every week. JEPI's next ex-date is Oct 1, 2026 and MSFO's is Sep 10, 2026.
Which has grown its dividend faster, JEPI or MSFO?
JEPI has grown its payout faster: -4.1%/yr vs -8.2%/yr over the last 1 year.
Is JEPI or MSFO better for income?
It depends on what you are optimising for. JEPI and MSFO 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.