Data as of Nov 4, 2026.
ACKY vs JULJ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, ACKY paid 14.0% of its price in cash against JULJ’s 5.6%, and returned more with it reinvested.
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Net assets: $45m on Nov 3, 2026 for VistaShares Target 15 ACKtivist Distribution ETF, and $14m on Nov 4, 2026 for Innovator Premium Income 30 Barrier ETF - July.
8.4 pts behind SPY
ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
ACKY
+6.4%
14.0% of it arrived as cash
8.4 pts behind SPY
Total return, distributions reinvested
8.4 pts behind SPY
ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
ACKY
+6.4%
8.4 pts behind SPY
14.0% of it arrived as cash. Total return, distributions reinvested. ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.9.4 pts behind SPY
JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULJ
+5.4%
5.6% of it arrived as cash
9.4 pts behind SPY
Total return, distributions reinvested
9.4 pts behind SPY
JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULJ
+5.4%
9.4 pts behind SPY
5.6% of it arrived as cash. Both charts share one scale, with zero at the line. JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JULJ costs 0.16 points a year less; their one-year returns differ by 1.0 point; ACKY is 3.2 times larger.
Points (pts) are percentage points.
| Measure | ACKY | JULJ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.4% | +5.4% |
| Price change, 1 year | fell 8.5% | fell 0.4% |
| Return of capital, issuer estimate | 98% of the Sep 29, 2026 payment | 39% of the Oct 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.95% | 0.79% |
| Net assets, as of Nov 3, 2026 | $45m | $14m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, ACKY and JULJ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 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 | ACKY | JULJ | ACKY | JULJ | ACKY | JULJ |
| 3 months | +4.8% | +1.3% | 3.7% | 1.3% | +5.0 pts | +1.5 pts |
| 6 months | +1.0% | +2.6% | 6.9% | 2.7% | −4.0 pts | −2.4 pts |
| 1 year | +6.4% | +5.4% | 14.0% | 5.6% | −8.4 pts | −9.4 pts |
| 3 years | – | +18.6% | – | 17.3% | – | −64.3 pts |
| Since launchNot the same days: ACKY Sep 2025 · JULJ Jul 2023 | +6.9% | +21.3% | 16.2% | 19.0% | −12.6 pts | −58.5 pts |
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ACKY
Over the year to Nov 4, 2026, ACKY paid 14.0% of its starting value in cash distributions while its price fell 8.5%. With every distribution reinvested, the fund returned +6.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.5%, paid monthly. VistaShares estimates that 98% of the distribution paid Sep 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
JULJ
Over the year to Nov 4, 2026, JULJ paid 5.6% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +5.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.4%, paid quarterly. Innovator estimates that 39% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ACKY against JULJ, data as of Nov 4, 2026. https://etfiq.com/compare/income/acky-vs-julj
ETFIQ. (Nov 4, 2026). ACKY against JULJ. Retrieved from https://etfiq.com/compare/income/acky-vs-julj
[ACKY against JULJ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acky-vs-julj)
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