JEPY ETF Overview
A weekly income ETF targeting a 30% annual cash distribution through a daily call spread strategy on the S&P 500.
- Provider: Defiance
- Category: covered-call
- Asset Class: Options Income ETF
- Benchmark: S&P 500
Investment Strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the S&P 500 Index (the “Index”).
JEPY Dividend Yield Analysis
Based on JEPY's trailing 90-day distribution run-rate and its current price of $29.31, CRADY estimates an annualized distribution yield of 33.8%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
JEPY Distribution Summary
Over its last 12 payments (2026-05-15 to 2026-07-31), JEPY paid a combined $2.09 per share, averaging $0.1742 per distribution (ranging from $0.1685 to $0.1792).
For the full payment-by-payment history and CRADY's next-payment forecast, see the JEPY Next Dividend Prediction.
JEPY Payout Frequency
JEPY pays distributions on a weekly schedule, based on its recent distribution history.
JEPY Fund Information
- Expense Ratio
- 1.03%
- AUM
- $65.71M
- Inception Date
- 2023-09-18
- Holdings Count
- 5
Frequently Asked Questions
JEPY's estimated annualized distribution yield is 33.8%, based on its trailing 90-day payment run-rate.
JEPY pays distributions on a weekly schedule.
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the S&P 500 Index (the “Index”).
자주 묻는 질문
JEPY의 최근 90일 배당 기준 연환산 예상 수익률은 약 33.8%입니다.
JEPY는 주간 배당을 지급합니다.