{"url":"https://etfiq.com/compare/income/jepi-vs-magy","section":"compare","title":"JEPI vs MAGY: Dividend Yield & Total Return | ETFIQ","description":"JEPI paid 8.1% of its price in cash over the year and MAGY 24.0%. Total return with distributions reinvested was +12.0% against \u22121.5%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, JEPI or MAGY?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, JEPI paid 8.1% of its starting price in cash and MAGY paid 24.0%, so MAGY 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, JEPI or MAGY?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, JEPI returned +12.0% and MAGY \u22121.5% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, JEPI or MAGY?","acceptedAnswer":{"@type":"Answer","text":"JEPI charges 0.35% a year and MAGY charges 0.99%, 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":"JEPI vs MAGY","item":"https://etfiq.com/compare/income/jepi-vs-magy"}]},{"@type":"WebPage","name":"JEPI vs MAGY: Dividend Yield & Total Return","description":"JEPI paid 8.1% of its price in cash over the year and MAGY 24.0%. Total return with distributions reinvested was +12.0% against \u22121.5%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/jepi-vs-magy","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, MAGY paid 24.0% of its price in cash against JEPI\u2019s 8.1%, though JEPI 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 JEPI and MAGY","description":"JEPI paid 8.1% of its price in cash over the year and MAGY 24.0%. Total return with distributions reinvested was +12.0% against \u22121.5%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/jepi-vs-magy","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":7078,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / JEPI vs MAGY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n JEPI vs MAGY: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, MAGY paid 24.0% of its price in cash against JEPI\u2019s 8.1%, though JEPI returned more with it reinvested.\n Copy this for sharing \n \n JEPI costs 0.64 points a year less; their one-year returns differ by 13.5 points; JEPI is far larger, $46.8bn against $94m.\n JEPI and MAGY at a glance. As of Nov 4, 2026. Source: ETFIQ. JEPI MAGY \n Expense ratio 0.35% 0.99% \n Net assets $46.8bn $94m \n Total return, 1 year","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, JEPI against MAGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/jepi-vs-magy","a":{"ticker":"JEPI","name":"JPMorgan Equity Premium Income ETF","issuer":"JPMorgan","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, JEPI paid 8.1% in cash and returned 12.0% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/jepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+12.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22122.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"7.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.3468","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$46.1bn","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-10-19","source":"485BPOS XBRL, Oct 19, 2026"}]},"b":{"ticker":"MAGY","name":"Roundhill Magnificent Seven Covered Call ETF","issuer":"Roundhill","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, MAGY paid 24.0% in cash and lost 1.5% in total, against 6.3% for MAGS.","url":"https://etfiq.com/funds/magy","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"24.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u22121.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against MAGS","value":"\u22127.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Roundhill estimate)","value":"100.0%","as_of":"2026-11-04","source":"Roundhill estimate"},{"label":"Last payment (paid weekly), ex-date Oct 30, 2026","value":"$0.2025","as_of":"2026-10-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$94m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.99%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/jepi-vs-magy"}