ACBE vs PAYM: Dividend Yield & Total Return
ACBE and PAYM both write options for income. Net assets: $3m on Oct 2, 2026 for Pacer Metaurus Enhanced Core Income Autocallable ETF, and $128m on Jul 31, 2026 for TrueShares S&P Autocallable Defensive Income ETF.
ACBE costs 0.14 points a year less.
Points (pts) are percentage points.
| ACBE | PAYM | |
|---|---|---|
| Expense ratio | 0.60% | 0.74% |
| Net assets, ACBE as of Oct 2, 2026 and PAYM as of Jul 31, 2026 | $3m | $128m |
| Benchmark | S&P 500, measured through SPY | not published |
| Holdings in common | not published | |
| Price change | rose 1.0% (since Sep 10, 2026) | fell 2.6% (since May 28, 2026) |
About even with SPY
ACBE since launch: paid 0.6%, price +1.0%, total +1.6%, SPY +1.7%, −0.1 pts. Figures to Oct 20, 2026.
SPY
+1.7%
ACBE
+1.6%
0.6% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
ACBE since launch: paid 0.6%, price +1.0%, total +1.6%, SPY +1.7%, −0.1 pts. Figures to Oct 20, 2026.
SPY
+1.7%
ACBE
+1.6%
about even with SPY
0.6% of it arrived as cash. Total return, distributions reinvested. ACBE since launch: paid 0.6%, price +1.0%, total +1.6%, SPY +1.7%, −0.1 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Not measured
PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026.
PAYM
+1.5%
4.0% of it arrived as cash
Total return, distributions reinvested
Not measured
PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026.
PAYM
+1.5%
4.0% as cash
4.0% of it arrived as cash. Both charts share one scale, with zero at the line. PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACBE | PAYM | ACBE | PAYM | ACBE | PAYM |
| 3 months | – | +1.2% | – | 2.5% | – | not measured |
| Since launch Not the same days: ACBE Sep 2026 · PAYM May 2026 | +1.6% | +1.5% | 0.6% | 4.0% | −0.1 pts | not measured |
Source: ETFIQ. – means no data for this window, usually because the fund is younger than it. Open this comparison in the app →
On the same fields
As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About ACBE
Over the period from its first trade on Sep 10, 2026 to Oct 20, 2026, ACBE paid 0.6% of its starting value in cash distributions while its price rose 1.0%. With every distribution reinvested, the fund returned +1.6%. S&P 500 (SPY) returned +1.7% over the same days, so a holder was about even. At its price on Oct 20, 2026 the latest distribution annualizes to 6.8%, paid periodically.
About PAYM
Over the period from its first trade on May 28, 2026 to Oct 20, 2026, PAYM paid 4.0% of its starting value in cash distributions while its price fell 2.6%. With every distribution reinvested, the fund returned +1.5%. At its price on Oct 20, 2026 the latest distribution annualizes to 10.0%, paid monthly.
Questions people ask
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How this is computed
Every figure is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ACBE against PAYM, data as of Oct 20, 2026. https://etfiq.com/compare/income/acbe-vs-paym
ETFIQ. (Oct 20, 2026). ACBE against PAYM. Retrieved from https://etfiq.com/compare/income/acbe-vs-paym
[ACBE against PAYM (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/acbe-vs-paym)
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