Data as of Nov 4, 2026.
APRH vs DJIA: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DJIA paid 10.1% of its price in cash against APRH’s 6.4%, and returned more with it reinvested.
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Net assets: $25m on Nov 3, 2026 for Innovator Premium Income 20 Barrier ETF -- April, and $191m on Oct 12, 2026 for Global X Dow 30 Covered Call ETF.
8 pts behind SPY
APRH over 1 year: paid 6.4%, price +0.2%, total +6.8%, SPY +14.8%, −8.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
APRH
+6.8%
6.4% of it arrived as cash
8 pts behind SPY
Total return, distributions reinvested
8 pts behind SPY
APRH over 1 year: paid 6.4%, price +0.2%, total +6.8%, SPY +14.8%, −8.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
APRH
+6.8%
8 pts behind SPY
6.4% of it arrived as cash. Total return, distributions reinvested. APRH over 1 year: paid 6.4%, price +0.2%, total +6.8%, SPY +14.8%, −8.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.1 pt behind DIA
DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DJIA
+13.9%
10.1% of it arrived as cash
1 pt behind DIA
Total return, distributions reinvested
1 pt behind DIA
DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DJIA
+13.9%
10.1% as cash
1 pt behind DIA
10.1% of it arrived as cash. Both charts share one scale, 0 to +14.9%. DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +14.9%. Data to Nov 4, 2026.Pair scorecard
DJIA costs 0.19 points a year less; their one-year returns differ by 7.1 points; DJIA is 7.6 times larger.
Points (pts) are percentage points.
| Measure | APRH | DJIA |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.8% | +13.9% |
| Price change, 1 year | rose 0.2% | rose 2.9% |
| Return of capital, issuer estimate | 65% of the Oct 2, 2026 payment | 70% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Dow Jones Industrial Average, measured through DIA |
| Against its benchmark, same days | behind by 8.0 pts | behind by 1.0 pts |
| Cost and size | ||
| Expense ratio | 0.79% | 0.60% |
| Net assets, as of Oct 12, 2026 | $25m | $191m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, APRH and DJIA hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 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 | APRH | DJIA | APRH | DJIA | APRH | DJIA |
| 3 months | +1.1% | +1.4% | 2.1% | 1.7% | +1.2 pts | +2.8 pts |
| 6 months | +2.9% | +8.7% | 4.1% | 3.7% | −2.1 pts | +1.2 pts |
| 1 year | +6.8% | +13.9% | 6.4% | 10.1% | −8.0 pts | −1.0 pts |
| 3 years | +22.4% | +41.7% | 20.1% | 30.4% | −60.5 pts | −22.4 pts |
| Since launchNot the same days: APRH Apr 2023 · DJIA Feb 2022 | +29.2% | +46.0% | 24.3% | 40.8% | −65.7 pts | −27.9 pts |
APRH
Over the year to Nov 4, 2026, APRH paid 6.4% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +6.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.4%, paid quarterly. Innovator estimates that 65% 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.
DJIA
Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting value in cash distributions while its price rose 2.9%. With every distribution reinvested, the fund returned +13.9%. Dow Jones Industrial Average (DIA) returned +14.9% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. Global X estimates that 70% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, APRH against DJIA, data as of Nov 4, 2026. https://etfiq.com/compare/income/aprh-vs-djia
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[APRH against DJIA (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aprh-vs-djia)
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