HomeCompareMBSF vs JEPI

MBSF vs JEPI: Dividend Comparison 2026

MBSF yields 4.64% · JEPI yields 8.40%● Live data

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After 10 years · $10,000 invested · DRIP enabled
🏆 JEPI wins by $1.9K in total portfolio value
10 years
MBSF
MBSF
● Live price
4.64%
Share price
$25.56
Annual div
$1.19
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$27.1K
Annual income
$624.18
Full MBSF calculator →
JEPI
JPMorgan Equity Premium Income ETF
● Live price
8.40%
Share price
$56.68
Annual div
$4.76
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$29.0K
Annual income
$1,528.62
Full JEPI calculator →

Portfolio growth — MBSF vs JEPI

📍 JEPI pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodMBSFJEPI
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
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Dividend Calendar Overlap

Combined, MBSF + JEPI cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
MBSF pays
JEPI pays
Both pay
Neither
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Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

MBSF
Annual income on $10K today (after 15% tax)
$394.21/yr
After 10yr DRIP, annual income (after tax)
$530.55/yr
JEPI
Annual income on $10K today (after 15% tax)
$714.16/yr
After 10yr DRIP, annual income (after tax)
$1,299.33/yr
At 15% tax rate, JEPI beats the other by $768.77/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of MBSF + JEPI for your $10,000?

MBSF: 50%JEPI: 50%
100% JEPI50/50100% MBSF
Portfolio after 10yr
$28.0K
Annual income
$1,076.40/yr
Blended yield
3.84%
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

MBSF buys
0
JEPI buys
0
No recent congressional trades found for MBSF or JEPI in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricMBSFJEPI
Forward yield4.64%8.40%
Annual dividend / share$1.19$4.76
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR0%0%
Portfolio after 10y$27.1K$29.0K
Annual income after 10y$624.18$1,528.62
Total dividends collected$5.5K$11.7K
Payment frequencyquarterlymonthly
SectorStockETF

Year-by-year: MBSF vs JEPI ($10,000, DRIP)

YearMBSF PortfolioMBSF Income/yrJEPI PortfolioJEPI Income/yrGap
1← crossover$11,164$463.77$11,260$840.19$96.00JEPI
2$12,429$483.87$12,641$907.94$212.00JEPI
3$13,803$503.47$14,150$978.20$347.00JEPI
4$15,291$522.53$15,795$1,050.85$504.00JEPI
5$16,903$541.02$17,584$1,125.74$681.00JEPI
6$18,645$558.91$19,526$1,202.74$881.00JEPI
7$20,526$576.18$21,628$1,281.69$1.1KJEPI
8$22,556$592.82$23,898$1,362.43$1.3KJEPI
9$24,744$608.83$26,347$1,444.79$1.6KJEPI
10$27,100$624.18$28,982$1,528.62$1.9KJEPI

MBSF vs JEPI: Complete Analysis 2026

MBSFStock

Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.

Full MBSF Calculator →

JEPIETF

The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Full JEPI Calculator →
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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.