Data as of Nov 4, 2026.
APRH vs DOGG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DOGG paid 9.7% of its price in cash against APRH’s 6.4%, and returned more with it reinvested.
askIQ about this page
askIQ about APRH and DOGG
Net assets on Nov 3, 2026: $25m for Innovator Premium Income 20 Barrier ETF -- April and $96m for FT Vest DJIA Dogs 10 Target Income 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% 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, 2026.12 pts ahead of DIA
DOGG over 1 year: paid 9.7%, price +16.1%, total +26.9%, DIA +14.9%, +12.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DOGG
+26.9%
9.7% of it arrived as cash
12 pts ahead of DIA
Total return, distributions reinvested
12 pts ahead of DIA
DOGG over 1 year: paid 9.7%, price +16.1%, total +26.9%, DIA +14.9%, +12.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DOGG
+26.9%
12 pts ahead of DIA
9.7% of it arrived as cash. Both charts share one scale, 0 to +26.9%. DOGG over 1 year: paid 9.7%, price +16.1%, total +26.9%, DIA +14.9%, +12.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +26.9%. Data to Nov 4, 2026.Pair scorecard
DOGG costs 0.04 points a year less; their one-year returns differ by 20.1 points; DOGG is 3.8 times larger.
Points (pts) are percentage points.
| Measure | APRH | DOGG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.8% | +26.9% |
| Price change, 1 year | rose 0.2% | rose 16.1% |
| Return of capital, issuer estimate | 65% of the Oct 2, 2026 payment | 0% of the Oct 30, 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 | ahead by 12.0 pts |
| Cost and size | ||
| Expense ratio | 0.79% | 0.75% |
| Net assets, as of Nov 3, 2026 | $25m | $96m |
| 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 DOGG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 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 | DOGG | APRH | DOGG | APRH | DOGG |
| 3 months | +1.1% | +7.3% | 2.1% | 2.2% | +1.2 pts | +8.8 pts |
| 6 months | +2.9% | +13.7% | 4.1% | 4.5% | −2.1 pts | +6.2 pts |
| 1 year | +6.8% | +26.9% | 6.4% | 9.7% | −8.0 pts | +12.1 pts |
| 3 years | +22.4% | +55.7% | 20.1% | 28.9% | −60.5 pts | −8.5 pts |
| Since launchNot the same days: APRH Apr 2023 · DOGG Apr 2023 | +29.2% | +57.4% | 24.3% | 32.5% | −65.7 pts | −9.6 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.
DOGG
Over the year to Nov 4, 2026, DOGG paid 9.7% of its starting value in cash distributions while its price rose 16.1%. With every distribution reinvested, the fund returned +26.9%. Dow Jones Industrial Average (DIA) returned +14.9% over the same days, so a holder was ahead by 12.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.4%, paid monthly. First Trust estimates that 0% of the distribution paid Oct 30, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, APRH against DOGG, data as of Nov 4, 2026. https://etfiq.com/compare/income/aprh-vs-dogg
ETFIQ. (Nov 4, 2026). APRH against DOGG. Retrieved from https://etfiq.com/compare/income/aprh-vs-dogg
[APRH against DOGG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aprh-vs-dogg)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.