Data as of Nov 12, 2026.
ACII vs SALI: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
SALI costs 0.14 points a year less.
Points (pts) are percentage points.
| Measure | ACII | SALI |
|---|---|---|
| Paid and earned | ||
| Price change, since Sep 15, 2026 | fell 4.2% | |
| Return of capital, issuer estimate | 74% of the Nov 2, 2026 payment | |
| Cost and size | ||
| Expense ratio | 0.79% | 0.65% |
| 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 | SALI | ACII | SALI | ACII | SALI |
| 3 months | −0.1% | – | 2.4% | – | not measured | – |
| Since launch | – | −3.4% | – | 0.8% | – | not measured |
– means no data for this window. Open this comparison in the app →
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.
SALI
Over the period from its first trade on Sep 15, 2026 to Nov 12, 2026, SALI paid 0.8% of its starting value in cash distributions while its price fell 4.2%. With every distribution reinvested, the fund returned −3.4%. At its price on Nov 12, 2026 the latest distribution annualizes to 10.4%, paid periodically.
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 SALI, data as of Nov 12, 2026. https://etfiq.com/compare/income/acii-vs-sali
ETFIQ. (Nov 12, 2026). ACII against SALI. Retrieved from https://etfiq.com/compare/income/acii-vs-sali
[ACII against SALI (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acii-vs-sali)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ACII and SALI both write options for income.
ACII and SALI
Total return, distributions reinvested, 1 month.
ACII +0.1%, SALI −6.7%: ACII +6.8 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.