ACII vs PAYM: Dividend Yield & Total Return
Over the window both share PAYM paid 4.0% of its price in cash against ACII’s 3.8% and the two finished level on total return. Net assets: $149m on Oct 20, 2026 for Innovator Index Autocallable Income Strategy ETF, and $128m on Jul 31, 2026 for TrueShares S&P Autocallable Defensive Income ETF.
PAYM costs 0.05 points a year less.
| ACII | PAYM | |
|---|---|---|
| Expense ratio | 0.79% | 0.74% |
| Net assets, as of Jul 31, 2026 | $119m | $128m |
| Holdings in common | 0% | |
| Price change, since May 28, 2026 | fell 2.0% | fell 2.6% |
Holdings in common uses holdings dated Jul 31, 2026.
Not measured
ACII since launch: paid 3.8%, price −2.0%, total +1.9%, not measured against a benchmark. Figures to Oct 20, 2026.
ACII
+1.9%
3.8% of it arrived as cash
Total return, distributions reinvested
Not measured
ACII since launch: paid 3.8%, price −2.0%, total +1.9%, not measured against a benchmark. Figures to Oct 20, 2026.
ACII
+1.9%
3.8% as cash
3.8% of it arrived as cash. Total return, distributions reinvested. ACII since launch: paid 3.8%, price −2.0%, total +1.9%, not measured against a benchmark. 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.
What they hold in common
By the books each fund has filed, ACII and PAYM hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
0% in common
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACII | PAYM | ACII | PAYM | ACII | PAYM |
| 3 months | +2.2% | +1.2% | 2.4% | 2.5% | not measured | not measured |
| Since launch ACII May 2026 · PAYM May 2026 | +1.9% | +1.5% | 3.8% | 4.0% | not measured | not measured |
Source: ETFIQ. 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 ACII
Over the period from its first trade on May 28, 2026 to Oct 20, 2026, ACII paid 3.8% of its starting value in cash distributions while its price fell 2.0%. With every distribution reinvested, the fund returned +1.9%. At its price on Oct 20, 2026 the latest distribution annualizes to 9.8%, paid monthly.
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
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 figure is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACII against PAYM, data as of Oct 20, 2026. https://etfiq.com/compare/income/acii-vs-paym
ETFIQ. (Oct 20, 2026). ACII against PAYM. Retrieved from https://etfiq.com/compare/income/acii-vs-paym
[ACII against PAYM (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/acii-vs-paym)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.