Data as of Nov 12, 2026.
ACYQ vs OPTO: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ACYQ costs 0.24 points a year less.
Points (pts) are percentage points.
| Measure | ACYQ | OPTO |
|---|---|---|
| Paid and earned | ||
| Price change | fell 5.1% (since Jun 24, 2026) | fell 38.6% (since Oct 9, 2026) |
| Cost and size | ||
| Expense ratio | 0.75% | 0.99% |
| Net assets | $111m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
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%
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. Total return, distributions reinvested. 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.Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
Total return, distributions reinvested
Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, 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 | ACYQ | OPTO | ACYQ | OPTO | ACYQ | OPTO |
| 3 months | −4.1% | – | 5.4% | – | not measured | – |
| Since launchNot the same days: ACYQ Jun 2026 · OPTO Oct 2026 | +0.3% | −37.2% | 5.7% | 1.5% | not measured | not measured |
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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.
OPTO
Over the period from its first trade on Oct 9, 2026 to Nov 12, 2026, OPTO paid 1.5% of its starting value in cash distributions while its price fell 38.6%. With every distribution reinvested, the fund returned −37.2%. At its price on Nov 12, 2026 the latest distribution annualizes to 26.0%, paid weekly.
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, ACYQ against OPTO, data as of Nov 12, 2026. https://etfiq.com/compare/income/acyq-vs-opto
ETFIQ. (Nov 12, 2026). ACYQ against OPTO. Retrieved from https://etfiq.com/compare/income/acyq-vs-opto
[ACYQ against OPTO (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acyq-vs-opto)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ACYQ and OPTO both write options for income.
ACYQ and OPTO
Total return, distributions reinvested, 1 month.
ACYQ −7.5%, OPTO −30.5%: ACYQ +23.0 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.