Data as of Nov 12, 2026.
ACYB vs ACYQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
Both cost 0.75% a year; ACYQ is far larger, $111m against $4.0m.
Points (pts) are percentage points.
| Measure | ACYB | ACYQ |
|---|---|---|
| Paid and earned | ||
| Price change | fell 0.6% (since Oct 7, 2026) | fell 5.1% (since Jun 24, 2026) |
| Cost and size | ||
| Expense ratio | 0.75% | 0.75% |
| Net assets, as of Nov 11, 2026 | $4.0m | $111m |
| Holdings | ||
| Holdings in common | 0% | |
Not measured
ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
ACYB
−0.6%
Total return, distributions reinvested
Not measured
ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
ACYB
−0.6%
0.0% of it arrived as cash. Total return, distributions reinvested. ACYB since launch: paid 0.0%, price −0.6%, total −0.6%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
ACYQ since launch: paid 5.7%, price −5.1%, total +0.3%, not measured against a benchmark. Data to Nov 12, 2026.
ACYQ
+0.3%
5.7% as cash
Total return, distributions reinvested
Not measured
ACYQ since launch: paid 5.7%, price −5.1%, total +0.3%, not measured against a benchmark. Data to Nov 12, 2026.
ACYQ
+0.3%
5.7% of it arrived as cash. Both charts share one scale, with zero at the line. ACYQ since launch: paid 5.7%, price −5.1%, total +0.3%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.What they share
By the books each fund has filed, ACYB and ACYQ hold 0% of their money in the same securities at the same weight. Holdings dated Nov 11, 2026.
half
0% in common
Only in one fund ↓
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 | ACYB | ACYQ | ACYB | ACYQ | ACYB | ACYQ |
| 3 months | – | −4.1% | – | 5.4% | – | not measured |
| Since launchNot the same days: ACYB Oct 2026 · ACYQ Jun 2026 | −0.6% | +0.3% | 0.0% | 5.7% | not measured | not measured |
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ACYB
Over the period from its first trade on Oct 7, 2026 to Nov 12, 2026, ACYB paid 0.0% of its starting value in cash distributions while its price fell 0.6%. With every distribution reinvested, the fund returned −0.6%.
ACYQ
Over the period from its first trade on Jun 24, 2026 to Nov 12, 2026, ACYQ paid 5.7% of its starting value in cash distributions while its price fell 5.1%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 12, 2026 the latest distribution annualizes to 23.3%, paid monthly. First Trust estimates that 35% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. 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 number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACYB against ACYQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/acyb-vs-acyq
ETFIQ. (Nov 12, 2026). ACYB against ACYQ. Retrieved from https://etfiq.com/compare/income/acyb-vs-acyq
[ACYB against ACYQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acyb-vs-acyq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ACYB and ACYQ both write options for income.
ACYB and ACYQ
Total return, distributions reinvested, 1 month.
ACYB −1.1%, ACYQ −7.5%: ACYB +6.4 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.