Data as of Nov 12, 2026.
ACYB vs DACL: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
DACL costs 0.10 points a year less; DACL is 1.8 times larger.
Points (pts) are percentage points.
| Measure | ACYB | DACL |
|---|---|---|
| Paid and earned | ||
| Price change | fell 0.6% (since Oct 7, 2026) | fell 0.3% (since Aug 13, 2026) |
| Return of capital, issuer estimate | 57% of the Oct 21, 2026 payment | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.65% |
| Net assets, as of Nov 11, 2026 | $4.0m | $7.2m |
| Holdings | ||
| Holdings in common | not published | |
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
DACL since launch: paid 1.1%, price −0.3%, total +0.8%, not measured against a benchmark. Data to Nov 12, 2026.
DACL
+0.8%
1.1% of it arrived as cash
Total return, distributions reinvested
Not measured
DACL since launch: paid 1.1%, price −0.3%, total +0.8%, not measured against a benchmark. Data to Nov 12, 2026.
DACL
+0.8%
1.1% of it arrived as cash. Both charts share one scale, with zero at the line. DACL since launch: paid 1.1%, price −0.3%, total +0.8%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.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 | DACL | ACYB | DACL | ACYB | DACL |
| 3 months | – | +0.8% | – | 1.1% | – | not measured |
| Since launchNot the same days: ACYB Oct 2026 · DACL Aug 2026 | −0.6% | +0.8% | 0.0% | 1.1% | 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%.
DACL
Over the period from its first trade on Aug 13, 2026 to Nov 12, 2026, DACL paid 1.1% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +0.8%. At its price on Nov 12, 2026 the latest distribution annualizes to 6.9%, paid periodically. REX estimates that 57% of the distribution paid Oct 21, 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
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACYB against DACL, data as of Nov 12, 2026. https://etfiq.com/compare/income/acyb-vs-dacl
ETFIQ. (Nov 12, 2026). ACYB against DACL. Retrieved from https://etfiq.com/compare/income/acyb-vs-dacl
[ACYB against DACL (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acyb-vs-dacl)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ACYB and DACL both write options for income.
ACYB and DACL
Total return, distributions reinvested, 1 month.
ACYB −1.1%, DACL +0.1%: DACL +1.2 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.