JEPY vs WDTE
Defiance S&P 500 Enhanced Options 0DTE Income ETF compared with Defiance S&P 500 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
WDTE
Defiance S&P 500 Target 30 Weekly Distribution ETF
TTM yield · Weekly
Quick take
- WDTE yields more today: 32.56% vs 32.39% (forward).
- WDTE has grown its payout faster: -24.5%/yr vs -27.3%/yr over the last 1 year.
- Both pay every week.
- Over the last year JEPY delivered the higher total return: +15.4% vs +15.0% (price change plus payouts).
- JEPY is cheaper to own: 1.01% vs 1.03% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPY | WDTE |
|---|---|---|
| Share price | $29.31 | $29.16 |
| TTM yield | 32.39% | 32.56% |
| Forward yield | 32.39% | 32.56% |
| Annual payout per share | $9.4928 | $9.494 |
| Payment frequency | Weekly | Weekly |
| Next ex-date | Sep 10, 2026 (est.) | Sep 10, 2026 (est.) |
| Expense ratio | 1.01% | 1.03% |
| 1-year payout growth | -27.3% | -24.5% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 99/100 | 99/100 |
| 1-year total return | +15.4% | +15.0% |
| 1-year price return | -12.8% | -13.2% |
| Size (market cap / AUM) | 65.8M | 68.2M |
| 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 | WDTE | |
|---|---|---|
| Shares | 341.2 | 342.9 |
| Income per year | $3,239 | $3,256 |
| Income per month (avg) | $270 | $271 |
At forward yields, before taxes. Model JEPY · Model WDTE
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. |
| WDTE Sep 10, 2026 | Sep 24, 2026 | $0.1826 | Est. |
| WDTE Sep 17, 2026 | Oct 1, 2026 | $0.1826 | Est. |
| WDTE Sep 24, 2026 | Oct 8, 2026 | $0.1826 | Est. |
Annual payouts per share
JEPYWDTE
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 WDTE?
WDTE currently has the higher trailing yield: JEPY yields 32.39% and WDTE yields 32.56%. Yield changes daily with price, so check the live figures above.
How often do JEPY and WDTE pay?
JEPY pays every week and WDTE pays every week. JEPY's next ex-date is Sep 10, 2026 and WDTE's is Sep 10, 2026.
Which has grown its dividend faster, JEPY or WDTE?
WDTE has grown its payout faster: -24.5%/yr vs -27.3%/yr over the last 1 year.
Is JEPY or WDTE better for income?
It depends on what you are optimising for. JEPY and WDTE 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.