Data as of Nov 12, 2026.
ACII vs ACYB: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ACYB costs 0.04 points a year less; ACII is far larger, $195m against $4.0m.
Points (pts) are percentage points.
| Measure | ACII | ACYB |
|---|---|---|
| Paid and earned | ||
| Price change, since Oct 7, 2026 | fell 0.6% | |
| Return of capital, issuer estimate | 74% of the Nov 2, 2026 payment | |
| Cost and size | ||
| Expense ratio | 0.79% | 0.75% |
| Net assets, as of Nov 11, 2026 | $195m | $4.0m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACII and ACYB hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 11, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACII | ACYB | ACII | ACYB | ACII | ACYB |
| 3 months | −0.1% | – | 2.4% | – | not measured | – |
| Since launch | – | −0.6% | – | 0.0% | – | not measured |
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ACII
At its price on Nov 12, 2026 the latest distribution annualizes to 9.9%, paid monthly. Innovator estimates that 74% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
ACYB
Over the period from its first trade on Oct 7, 2026 to Nov 12, 2026, ACYB paid 0.0% of its starting value in cash distributions while its price fell 0.6%. With every distribution reinvested, the fund returned −0.6%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACII against ACYB, data as of Nov 12, 2026. https://etfiq.com/compare/income/acii-vs-acyb
ETFIQ. (Nov 12, 2026). ACII against ACYB. Retrieved from https://etfiq.com/compare/income/acii-vs-acyb
[ACII against ACYB (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acii-vs-acyb)
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ACII and ACYB both write options for income.
ACII and ACYB
Total return, distributions reinvested, 1 month.
ACII +0.1%, ACYB −1.1%: ACII +1.2 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.