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PTRMX vs JEPQ: Dividend Comparison 2026

PTRMX yields 3.70% · JEPQ yields 11.47%● Live data

vsPost on X →
After 10 years · $10,000 invested · DRIP enabled
🏆 JEPQ wins by $20.4K in total portfolio value
10 years
PTRMX
PTRMX
● Live price
3.70%
Share price
$22.57
Annual div
$0.83
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$25.4K
Annual income
$468.67
Full PTRMX calculator →
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
● Live price
11.47%
Share price
$53.77
Annual div
$6.16
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$45.8K
Annual income
$2,269.18
Full JEPQ calculator →

Portfolio growth — PTRMX vs JEPQ

📍 JEPQ 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 PeriodPTRMXJEPQ
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, PTRMX + JEPQ cover 0 of 12 monthsgood coverage

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

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

PTRMX
Annual income on $10K today (after 15% tax)
$314.14/yr
After 10yr DRIP, annual income (after tax)
$398.37/yr
JEPQ
Annual income on $10K today (after 15% tax)
$974.55/yr
After 10yr DRIP, annual income (after tax)
$1,928.80/yr
At 15% tax rate, JEPQ beats the other by $1,530.43/year in after-tax income after 10 years on $10,000
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Lazy Portfolio Split Optimizer

What's the optimal mix of PTRMX + JEPQ for your $10,000?

PTRMX: 50%JEPQ: 50%
100% JEPQ50/50100% PTRMX
Portfolio after 10yr
$35.6K
Annual income
$1,368.92/yr
Blended yield
3.84%
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

PTRMX buys
0
JEPQ buys
0
No recent congressional trades found for PTRMX or JEPQ in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricPTRMXJEPQ
Forward yield3.70%11.47%
Annual dividend / share$0.83$6.16
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR0%0%
Portfolio after 10y$25.4K$45.8K
Annual income after 10y$468.67$2,269.18
Total dividends collected$4.2K$17.1K
Payment frequencyquarterlymonthly
SectorStockETF

Year-by-year: PTRMX vs JEPQ ($10,000, DRIP)

YearPTRMX PortfolioPTRMX Income/yrJEPQ PortfolioJEPQ Income/yrGap
1← crossover$11,070$369.58$11,967$1,146.53$897.00JEPQ
2$12,227$382.34$14,216$1,268.02$2.0KJEPQ
3$13,477$394.69$16,774$1,392.20$3.3KJEPQ
4$14,827$406.59$19,667$1,518.21$4.8KJEPQ
5$16,283$418.06$22,925$1,645.21$6.6KJEPQ
6$17,852$429.07$26,578$1,772.40$8.7KJEPQ
7$19,542$439.64$30,656$1,899.04$11.1KJEPQ
8$21,359$449.76$35,194$2,024.45$13.8KJEPQ
9$23,314$459.43$40,228$2,148.01$16.9KJEPQ
10$25,414$468.67$45,796$2,269.18$20.4KJEPQ

PTRMX vs JEPQ: Complete Analysis 2026

PTRMXStock

The investment seeks a high level of current interest income that is substantially exempt from regular federal income taxes and is consistent with preservation of capital. The fund invests at least 80% of its net assets in investment-grade quality municipal securities that pay interest that is exempt from regular federal income tax. It may invest up to 20% of its net assets in below investment-grade municipal securities as well as up to 20% of its net assets in securities that produce income subject to federal income tax. The fund may invest up to 20% of its net assets in other investment companies, including closed-end funds and ETFs.

Full PTRMX Calculator →

JEPQETF

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.

Full JEPQ 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.