Data as of Nov 12, 2026.
ACYB vs PAYM: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
PAYM costs 0.01 points a year less.
Points (pts) are percentage points.
| Measure | ACYB | PAYM |
|---|---|---|
| Paid and earned | ||
| Price change, since Oct 7, 2026 | fell 0.6% | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.74% |
| Net assets, ACYB as of Nov 11, 2026 and PAYM as of Jul 31, 2026 | $4.0m | $128m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACYB and PAYM 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 | PAYM | ACYB | PAYM | ACYB | PAYM |
| 3 months | – | −1.7% | – | 2.5% | – | not measured |
| Since launch | −0.6% | – | 0.0% | – | not measured | – |
– means no data for this window. Open this comparison in the app →
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%.
PAYM
At its price on Nov 12, 2026 the latest distribution annualizes to 10.3%, paid monthly. TrueShares estimates that 98% 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 PAYM, data as of Nov 12, 2026. https://etfiq.com/compare/income/acyb-vs-paym
ETFIQ. (Nov 12, 2026). ACYB against PAYM. Retrieved from https://etfiq.com/compare/income/acyb-vs-paym
[ACYB against PAYM (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acyb-vs-paym)
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ACYB and PAYM both write options for income.
ACYB and PAYM
Total return, distributions reinvested, 1 month.
ACYB −1.1%, PAYM −2.9%: ACYB +1.8 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.