Data as of Nov 12, 2026.
ACYB vs JULH: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ACYB costs 0.04 points a year less; JULH is 4.5 times larger.
Points (pts) are percentage points.
| Measure | ACYB | JULH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +4.1% |
| Price change | fell 0.6% (since Oct 7, 2026) | fell 0.8% (1 year) |
| Return of capital, issuer estimate | 51% of the Oct 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.75% | 0.79% |
| Net assets, as of Nov 11, 2026 | $4.0m | $18m |
| 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, 2026.7.9 pts behind SPY
JULH over 1 year: paid 4.8%, price −0.8%, total +4.1%, SPY +12.0%, −7.9 pts. Data to Nov 12, 2026.
SPY
+12.0%
JULH
+4.1%
4.8% of it arrived as cash
7.9 pts behind SPY
Total return, distributions reinvested
7.9 pts behind SPY
JULH over 1 year: paid 4.8%, price −0.8%, total +4.1%, SPY +12.0%, −7.9 pts. Data to Nov 12, 2026.
SPY
+12.0%
JULH
+4.1%
7.9 pts behind SPY
4.8% of it arrived as cash. Both charts share one scale, with zero at the line. JULH over 1 year: paid 4.8%, price −0.8%, total +4.1%, SPY +12.0%, −7.9 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.What they share
By the books each fund has filed, ACYB and JULH hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and 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 | JULH | ACYB | JULH | ACYB | JULH |
| 3 months | – | +0.8% | – | 1.6% | – | +3.2 pts |
| 6 months | – | +2.7% | – | 2.7% | – | +1.0 pts |
| 1 year | – | +4.1% | – | 4.8% | – | −7.9 pts |
| 3 years | – | +19.8% | – | 18.3% | – | −58.5 pts |
| Since launchNot the same days: ACYB Oct 2026 · JULH Jul 2023 | −0.6% | +23.2% | 0.0% | 20.3% | not measured | −54.3 pts |
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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%.
JULH
Over the year to Nov 12, 2026, JULH paid 4.8% of its starting value in cash distributions while its price fell 0.8%. With every distribution reinvested, the fund returned +4.1%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 7.9 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.6%, paid quarterly. Innovator estimates that 51% of the distribution paid Oct 2, 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 JULH, data as of Nov 12, 2026. https://etfiq.com/compare/income/acyb-vs-julh
ETFIQ. (Nov 12, 2026). ACYB against JULH. Retrieved from https://etfiq.com/compare/income/acyb-vs-julh
[ACYB against JULH (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acyb-vs-julh)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ACYB and JULH both write options for income.
ACYB and JULH
Total return, distributions reinvested, 1 month.
ACYB −1.1%, JULH 0.0%: JULH +1.1 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.