JEPI vs SDTY
JPMorgan Equity Premium Income ETF compared with YieldMax S&P 500 0DTE Covered Call Strategy ETF on yield, payout growth, payment schedule, cost and risk.
JEPI
JPMorgan Equity Premium Income ETF
TTM yield · Monthly
SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF
TTM yield · Weekly
Quick take
- SDTY yields more today: 27.20% vs 8.06% (forward).
- JEPI pays every month; SDTY pays every week.
- Over the last year SDTY delivered the higher total return: +16.3% vs +7.6% (price change plus payouts).
- JEPI is cheaper to own: 0.35% vs 1.08% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPI | SDTY |
|---|---|---|
| Share price | $56.88 | $41.06 |
| TTM yield | 8.06% | 27.20% |
| Forward yield | 8.06% | 27.20% |
| Annual payout per share | $4.583 | $11.169 |
| Payment frequency | Monthly | Weekly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 9, 2026 (est.) |
| Expense ratio | 0.35% | 1.08% |
| 1-year payout growth | -4.1% | — |
| 5-year payout CAGR | -0.1% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 92/100 | 90/100 |
| 1-year total return | +7.6% | +16.3% |
| 1-year price return | -0.5% | -8.6% |
| Size (market cap / AUM) | 46.2B | 41.3M |
| Years paying | 6.2 | 1.5 |
| 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 | SDTY | |
|---|---|---|
| Shares | 175.8 | 243.5 |
| Income per year | $806 | $2,720 |
| Income per month (avg) | $67 | $227 |
At forward yields, before taxes. Model JEPI · Model SDTY
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. |
| SDTY Sep 9, 2026 | Sep 10, 2026 | $0.2148 | Est. |
| SDTY Sep 16, 2026 | Sep 17, 2026 | $0.2148 | Est. |
| SDTY Sep 23, 2026 | Sep 24, 2026 | $0.2148 | Est. |
Annual payouts per share
JEPISDTY
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 SDTY?
SDTY currently has the higher trailing yield: JEPI yields 8.06% and SDTY yields 27.20%. Yield changes daily with price, so check the live figures above.
How often do JEPI and SDTY pay?
JEPI pays every month and SDTY pays every week. JEPI's next ex-date is Oct 1, 2026 and SDTY's is Sep 9, 2026.
Is JEPI or SDTY better for income?
It depends on what you are optimising for. JEPI and SDTY 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.