{"url":"https://etfiq.com/compare/income/acky-vs-dubs","section":"compare","title":"ACKY vs DUBS: Dividend Yield & Total Return | ETFIQ","description":"ACKY paid 14.0% of its price in cash over the year and DUBS 2.3%. Total return with distributions reinvested was +6.4% against +18.6%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, ACKY or DUBS?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, ACKY paid 14.0% of its starting price in cash and DUBS paid 2.3%, so ACKY paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, ACKY or DUBS?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, ACKY returned +6.4% and DUBS +18.6% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, ACKY or DUBS?","acceptedAnswer":{"@type":"Answer","text":"ACKY charges 0.95% a year and DUBS charges 0.40%, so DUBS is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ACKY vs DUBS","item":"https://etfiq.com/compare/income/acky-vs-dubs"}]},{"@type":"WebPage","name":"ACKY vs DUBS: Dividend Yield & Total Return","description":"ACKY paid 14.0% of its price in cash over the year and DUBS 2.3%. Total return with distributions reinvested was +6.4% against +18.6%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/acky-vs-dubs","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, ACKY paid 14.0% of its price in cash against DUBS\u2019s 2.3%, though DUBS returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ACKY and DUBS","description":"ACKY paid 14.0% of its price in cash over the year and DUBS 2.3%. Total return with distributions reinvested was +6.4% against +18.6%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/acky-vs-dubs","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7126,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / ACKY vs DUBS \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n ACKY vs DUBS: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, ACKY paid 14.0% of its price in cash against DUBS\u2019s 2.3%, though DUBS returned more with it reinvested.\n Copy this for sharing \n \n DUBS costs 0.55 points a year less; their one-year returns differ by 12.2 points.\n ACKY and DUBS at a glance. As of Nov 4, 2026. Source: ETFIQ. ACKY DUBS \n Expense ratio 0.95% 0.40% \n Net assets, ACKY as of Nov 3, 2026 and DUBS as of Jul 31, 2026 $45m $398m \n Total return","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ACKY against DUBS, data as of Nov 4, 2026. https://etfiq.com/compare/income/acky-vs-dubs","a":{"ticker":"ACKY","name":"VistaShares Target 15 ACKtivist Distribution ETF","issuer":"VistaShares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ACKY paid 14.0% in cash and returned 6.4% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/acky","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"14.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+6.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22128.4 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (VistaShares estimate)","value":"98.0%","as_of":"2026-11-04","source":"VistaShares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 26, 2026","value":"$0.2181","as_of":"2026-10-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$45m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.95%","as_of":"2025-08-18","source":"485BPOS XBRL, Aug 18, 2025"}]},"b":{"ticker":"DUBS","name":"Aptus Large Cap Enhanced Yield ETF","issuer":"Aptus","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, DUBS paid 2.3% in cash and returned 18.6% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/dubs","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"2.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+18.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"+3.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Aptus estimate)","value":"71.0%","as_of":"2026-11-04","source":"Aptus estimate"},{"label":"Last payment (paid quarterly), ex-date Sep 29, 2026","value":"$0.2391","as_of":"2026-09-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$398m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.40%","as_of":"2026-08-26","source":"485BPOS XBRL, Aug 26, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/acky-vs-dubs"}