{"url":"https://etfiq.com/compare/income/jepi-vs-tmgn","section":"compare","title":"JEPI vs TMGN: Dividend Yield & Total Return | ETFIQ","description":"JEPI paid 8.1% in cash each over its own window and TMGN 5.4%. Total return with distributions reinvested was +12.0% against +5.2%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, JEPI or TMGN?","acceptedAnswer":{"@type":"Answer","text":"JEPI charges 0.35% a year and TMGN charges 0.88%, 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 TMGN","item":"https://etfiq.com/compare/income/jepi-vs-tmgn"}]},{"@type":"WebPage","name":"JEPI vs TMGN: Dividend Yield & Total Return","description":"JEPI paid 8.1% in cash each over its own window and TMGN 5.4%. Total return with distributions reinvested was +12.0% against +5.2%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/jepi-vs-tmgn","dateModified":"2026-11-04","abstract":"JEPI and TMGN both write options for income.","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 TMGN","description":"JEPI paid 8.1% in cash each over its own window and TMGN 5.4%. Total return with distributions reinvested was +12.0% against +5.2%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/jepi-vs-tmgn","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":5305,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / JEPI vs TMGN \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n JEPI vs TMGN: Dividend Yield & Total Return\n\n JEPI and TMGN both write options for income.\n Copy this for sharing \n \n JEPI costs 0.53 points a year less.\n JEPI and TMGN at a glance. As of Nov 4, 2026. Source: ETFIQ. JEPI TMGN \n Expense ratio 0.35% 0.88% \n Net assets $46.1bn not read by ETFIQ \n Total return, 1 year +12.0% not published \n Benchmark S&P 500, measured through SPY not published \n Holdings in common not published \n \n Net assets: $46.1bn on Nov 3, 2026 for JPMorgan","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 TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/jepi-vs-tmgn","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":"TMGN","name":"TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF","issuer":"TappAlpha","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Jul 2026, TMGN paid 5.4% in cash and returned 5.2% in total.","url":"https://etfiq.com/funds/tmgn","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"5.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+5.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"none","as_of":"2026-11-04","source":null},{"label":"Return of capital, latest payout (TappAlpha estimate)","value":"100.0%","as_of":"2026-11-04","source":"TappAlpha estimate"},{"label":"Last payment (paid monthly), ex-date Oct 27, 2026","value":"$0.4403","as_of":"2026-10-27","source":"Tiingo end-of-day distributions"},{"label":"Expense ratio","value":"0.88%","as_of":"2026-06-24","source":"485BPOS XBRL, Jun 24, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/jepi-vs-tmgn"}