Data as of Nov 12, 2026.
ACYB vs PAYH: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
PAYH costs 0.01 points a year less.
Points (pts) are percentage points.
| Measure | ACYB | PAYH |
|---|---|---|
| Paid and earned | ||
| Price change | fell 0.6% (since Oct 7, 2026) | fell 5.7% (since Dec 30, 2025) |
| Return of capital, issuer estimate | 100% of the Oct 2, 2026 payment | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.74% |
| Net assets, ACYB as of Nov 11, 2026 and PAYH as of Jul 31, 2026 | $4.0m | $26m |
| 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
PAYH since launch: paid 13.5%, price −5.7%, total +8.5%, not measured against a benchmark. Data to Nov 12, 2026.
PAYH
+8.5%
13.5% of it arrived as cash
Total return, distributions reinvested
Not measured
PAYH since launch: paid 13.5%, price −5.7%, total +8.5%, not measured against a benchmark. Data to Nov 12, 2026.
PAYH
+8.5%
13.5% as cash
13.5% of it arrived as cash. Both charts share one scale, with zero at the line. PAYH since launch: paid 13.5%, price −5.7%, total +8.5%, 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 PAYH 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 | PAYH | ACYB | PAYH | ACYB | PAYH |
| 3 months | – | −2.4% | – | 4.2% | – | not measured |
| 6 months | – | −0.1% | – | 8.2% | – | not measured |
| Since launchNot the same days: ACYB Oct 2026 · PAYH Dec 2025 | −0.6% | +8.5% | 0.0% | 13.5% | 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%.
PAYH
Over the period from its first trade on Dec 30, 2025 to Nov 12, 2026, PAYH paid 13.5% of its starting value in cash distributions while its price fell 5.7%. With every distribution reinvested, the fund returned +8.5%. At its price on Nov 12, 2026 the latest distribution annualizes to 17.8%, paid monthly. TrueShares estimates that 100% 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 PAYH, data as of Nov 12, 2026. https://etfiq.com/compare/income/acyb-vs-payh
ETFIQ. (Nov 12, 2026). ACYB against PAYH. Retrieved from https://etfiq.com/compare/income/acyb-vs-payh
[ACYB against PAYH (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acyb-vs-payh)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ACYB and PAYH both write options for income.
ACYB and PAYH
Total return, distributions reinvested, 1 month.
ACYB −1.1%, PAYH −5.5%: ACYB +4.4 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.