JEPY vs QQQY
Defiance S&P 500 Enhanced Options 0DTE Income ETF compared with Defiance Nasdaq 100 Target 30 Weekly Distribution ETF on yield, payout growth, payment schedule, cost and risk.
JEPY
Defiance S&P 500 Enhanced Options 0DTE Income ETF
TTM yield · Weekly
QQQY
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
TTM yield · Weekly
Quick take
- JEPY yields more today: 32.39% vs 31.11% (forward).
- JEPY has grown its payout faster: -27.3%/yr vs -40.8%/yr over the last 1 year.
- Both pay every week.
- Over the last year QQQY delivered the higher total return: +19.4% vs +15.4% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPY | QQQY |
|---|---|---|
| Share price | $29.31 | $22.33 |
| TTM yield | 32.39% | 34.61% |
| Forward yield | 32.39% | 31.11% |
| Annual payout per share | $9.4928 | $6.9472 |
| Payment frequency | Weekly | Weekly |
| Next ex-date | Sep 10, 2026 (est.) | Sep 10, 2026 (est.) |
| Expense ratio | 1.01% | 1.01% |
| 1-year payout growth | -27.3% | -40.8% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 99/100 | 97/100 |
| 1-year total return | +15.4% | +19.4% |
| 1-year price return | -12.8% | -11.3% |
| Size (market cap / AUM) | 65.8M | 189.2M |
| Years paying | 2.9 | 2.9 |
| Sector / category | Trading--Miscellaneous | Trading--Miscellaneous |
✓ 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
| JEPY | QQQY | |
|---|---|---|
| Shares | 341.2 | 447.8 |
| Income per year | $3,239 | $3,111 |
| Income per month (avg) | $270 | $259 |
At forward yields, before taxes. Model JEPY · Model QQQY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JEPY Sep 10, 2026 | Sep 24, 2026 | $0.1826 | Est. |
| JEPY Sep 17, 2026 | Oct 1, 2026 | $0.1826 | Est. |
| JEPY Sep 24, 2026 | Oct 8, 2026 | $0.1826 | Est. |
| QQQY Sep 10, 2026 | Sep 11, 2026 | $0.1336 | Est. |
| QQQY Sep 17, 2026 | Sep 18, 2026 | $0.1336 | Est. |
| QQQY Sep 24, 2026 | Sep 25, 2026 | $0.1336 | Est. |
Annual payouts per share
JEPYQQQY
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, JEPY or QQQY?
QQQY currently has the higher trailing yield: JEPY yields 32.39% and QQQY yields 34.61%. Yield changes daily with price, so check the live figures above.
How often do JEPY and QQQY pay?
JEPY pays every week and QQQY pays every week. JEPY's next ex-date is Sep 10, 2026 and QQQY's is Sep 10, 2026.
Which has grown its dividend faster, JEPY or QQQY?
JEPY has grown its payout faster: -27.3%/yr vs -40.8%/yr over the last 1 year.
Is JEPY or QQQY better for income?
It depends on what you are optimising for. JEPY and QQQY 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.