{"url":"https://etfiq.com/compare/income/ispy-vs-jepi","section":"compare","title":"ISPY vs JEPI: Dividend Yield & Total Return | ETFIQ","description":"ISPY paid 5.7% of its price in cash over the year and JEPI 8.0%. Total return with distributions reinvested was +10.1% against +8.7%, to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, ISPY or JEPI?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Oct 28, 2026, ISPY paid 5.7% of its starting price in cash and JEPI paid 8.0%, so JEPI paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, ISPY or JEPI?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, ISPY returned +10.1% and JEPI +8.7% over the year to Oct 28, 2026."}},{"@type":"Question","name":"Which is cheaper, ISPY or JEPI?","acceptedAnswer":{"@type":"Answer","text":"ISPY charges 0.55% a year and JEPI charges 0.35%, so JEPI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ISPY vs JEPI","item":"https://etfiq.com/compare/income/ispy-vs-jepi"}]},{"@type":"WebPage","name":"ISPY vs JEPI: Dividend Yield & Total Return","description":"ISPY paid 5.7% of its price in cash over the year and JEPI 8.0%. Total return with distributions reinvested was +10.1% against +8.7%, to Oct 28, 2026.","url":"https://etfiq.com/compare/income/ispy-vs-jepi","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, JEPI paid 8.0% of its price in cash against ISPY\u2019s 5.7%, though ISPY returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ISPY and JEPI","description":"ISPY paid 5.7% of its price in cash over the year and JEPI 8.0%. Total return with distributions reinvested was +10.1% against +8.7%, to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ispy-vs-jepi","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7605,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / ISPY vs JEPI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n ISPY vs JEPI: Dividend Yield & Total Return\n\n Over the year to Oct 28, 2026, JEPI paid 8.0% of its price in cash against ISPY\u2019s 5.7%, though ISPY returned more with it reinvested.\n Copy this for sharing \n \n JEPI costs 0.20 points a year less; their one-year returns differ by 1.4 points; JEPI is far larger, $46.1bn against $1.2bn.\n ISPY and JEPI at a glance. As of Oct 28, 2026. Source: ETFIQ. ISPY JEPI \n Expense ratio 0.55% 0.35% \n Net assets $1.2bn $46.1bn \n Total return, 1","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ISPY against JEPI, data as of Oct 28, 2026. https://etfiq.com/compare/income/ispy-vs-jepi","a":{"ticker":"ISPY","name":"ProShares S&P 500 High Income ETF","issuer":"ProShares","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, ISPY paid 5.7% in cash and returned 10.1% in total, against 13.6% for SPY.","url":"https://etfiq.com/funds/ispy","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"5.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+10.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22123.5 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (ProShares estimate)","value":"81.0%","as_of":"2026-10-28","source":"ProShares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.2523","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-10-28","source":"issuer page, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-09-25","source":"485BPOS XBRL, Sep 25, 2026"}]},"b":{"ticker":"JEPI","name":"JPMorgan Equity Premium Income ETF","issuer":"JPMorgan","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, JEPI paid 8.0% in cash and returned 8.7% in total, against 13.6% for SPY.","url":"https://etfiq.com/funds/jepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+8.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22124.9 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"7.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.3413","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$46.1bn","as_of":"2026-10-28","source":"issuer page, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-10-19","source":"485BPOS XBRL, Oct 19, 2026"}]},"overlap_pct":36,"full_text_at":"https://etfiq.com/compare/income/ispy-vs-jepi"}