Compare / JEPQ vs QQQI

JEPQ vs QQQI: Which Pays More, and Which Returned More?

Nasdaq-100 premium income: JPMorgan’s ELN approach vs NEOS’s index options.

Side by Side

JEPQ vs QQQI

JEPQQQQI
ProviderETFNEOS
Price$59.39$55.36
Forward yield11.2%13.7%
Trailing 12-month yield10.5%13.8%
Payout frequencymonthlymonthly
Next ex-dateJul 31, 2026Jul 14, 2026
1-year total return (DRIP)+22.5%+22.8%
Total return since Jan 30, 2024 (DRIP)+49.5%+56.8%
Annualized return (DRIP)+18.1%+20.4%
Price-only return (no dividends)+14.3%+11.1%

JEPQ vs QQQI

$10,000 invested Jan 30, 2024 to Jul 2, 2026, all dividends reinvested

JEPQ (this fund)
$14,947
+49.5% total
QQQI
$15,679
+56.8% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

JEPQ vs QQQI: Common Questions

Which pays a higher yield, JEPQ or QQQI?

Based on recent distributions annualized against the current price, JEPQ has a forward yield of about 11.2% and QQQI about 13.7%, so QQQI currently pays the higher yield. Distribution rates change over time, especially for option income funds.

Which had the better total return, JEPQ or QQQI?

From Jan 30, 2024 to Jul 2, 2026, $10,000 with all distributions reinvested grew to $14,947 in JEPQ (+49.5%) versus $15,679 in QQQI (+56.8%). QQQI had the better total return over this shared window. Past performance does not predict future results.

How often do JEPQ and QQQI pay distributions?

JEPQ pays monthly and QQQI pays monthly. Check each fund page for the next expected ex-dividend date.

Related Comparisons

All figures are computed from split-adjusted prices and actual distributions with reinvestment on the ex-date, over the longest window both funds share (up to 5 years). Nothing on this page is investment advice. See how these numbers are calculated.