Data as of Nov 12, 2026.
ACII vs OPTO: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ACII costs 0.20 points a year less.
Points (pts) are percentage points.
| Measure | ACII | OPTO |
|---|---|---|
| Paid and earned | ||
| Price change, since Oct 9, 2026 | fell 38.6% | |
| Return of capital, issuer estimate | 74% of the Nov 2, 2026 payment | |
| Cost and size | ||
| Expense ratio | 0.79% | 0.99% |
| Net assets | $195m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
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 | OPTO | ACII | OPTO | ACII | OPTO |
| 3 months | −0.1% | – | 2.4% | – | not measured | – |
| Since launch | – | −37.2% | – | 1.5% | – | 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.
OPTO
Over the period from its first trade on Oct 9, 2026 to Nov 12, 2026, OPTO paid 1.5% of its starting value in cash distributions while its price fell 38.6%. With every distribution reinvested, the fund returned −37.2%. At its price on Nov 12, 2026 the latest distribution annualizes to 26.0%, paid weekly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACII against OPTO, data as of Nov 12, 2026. https://etfiq.com/compare/income/acii-vs-opto
ETFIQ. (Nov 12, 2026). ACII against OPTO. Retrieved from https://etfiq.com/compare/income/acii-vs-opto
[ACII against OPTO (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acii-vs-opto)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ACII and OPTO both write options for income.
ACII and OPTO
Total return, distributions reinvested, 1 month.
ACII +0.1%, OPTO −30.5%: ACII +30.6 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.