Data as of Nov 4, 2026.
APRJ vs DIVO: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DIVO paid 6.8% of its price in cash against APRJ’s 6.2%, and returned more with it reinvested.
askIQ about this page
askIQ about APRJ and DIVO
Net assets on Nov 3, 2026: $27m for Innovator Premium Income 30 Barrier ETF - April and $8.0bn for Amplify CWP Enhanced Dividend Income ETF.
8.6 pts behind SPY
APRJ over 1 year: paid 6.2%, price −0.1%, total +6.2%, SPY +14.8%, −8.6 pts. Data to Nov 4, 2026.
SPY
+14.8%
APRJ
+6.2%
6.2% of it arrived as cash
8.6 pts behind SPY
Total return, distributions reinvested
8.6 pts behind SPY
APRJ over 1 year: paid 6.2%, price −0.1%, total +6.2%, SPY +14.8%, −8.6 pts. Data to Nov 4, 2026.
SPY
+14.8%
APRJ
+6.2%
8.6 pts behind SPY
6.2% of it arrived as cash. Total return, distributions reinvested. APRJ over 1 year: paid 6.2%, price −0.1%, total +6.2%, SPY +14.8%, −8.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with SPY
DIVO over 1 year: paid 6.8%, price +7.9%, total +15.2%, SPY +14.8%, +0.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
DIVO
+15.2%
6.8% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
DIVO over 1 year: paid 6.8%, price +7.9%, total +15.2%, SPY +14.8%, +0.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
DIVO
+15.2%
about even with SPY
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. DIVO over 1 year: paid 6.8%, price +7.9%, total +15.2%, SPY +14.8%, +0.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DIVO costs 0.23 points a year less; their one-year returns differ by 9.0 points; DIVO is far larger, $8.0bn against $27m.
Points (pts) are percentage points.
| Measure | APRJ | DIVO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.2% | +15.2% |
| Price change, 1 year | fell 0.1% | rose 7.9% |
| Return of capital, issuer estimate | 53% of the Oct 2, 2026 payment | 88% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.56% |
| Net assets, as of Nov 3, 2026 | $27m | $8.0bn |
| 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, APRJ and DIVO hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 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 | APRJ | DIVO | APRJ | DIVO | APRJ | DIVO |
| 3 months | +1.0% | +1.5% | 1.7% | 1.2% | +1.2 pts | +1.6 pts |
| 6 months | +2.5% | +7.7% | 3.4% | 2.5% | −2.5 pts | +2.7 pts |
| 1 year | +6.2% | +15.2% | 6.2% | 6.8% | −8.6 pts | +0.4 pts |
| 3 years | +19.2% | +61.8% | 17.7% | 19.8% | −63.7 pts | −21.1 pts |
| Since launchNot the same days: APRJ Apr 2023 · DIVO Dec 2016 | +24.5% | +226.1% | 21.1% | 73.9% | −70.4 pts | −71.7 pts |
APRJ
Over the year to Nov 4, 2026, APRJ paid 6.2% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.9%, paid quarterly. Innovator estimates that 53% 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.
DIVO
Over the year to Nov 4, 2026, DIVO paid 6.8% of its starting value in cash distributions while its price rose 7.9%. With every distribution reinvested, the fund returned +15.2%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 4.8%, paid monthly. Amplify estimates that 88% 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, APRJ against DIVO, data as of Nov 4, 2026. https://etfiq.com/compare/income/aprj-vs-divo
ETFIQ. (Nov 4, 2026). APRJ against DIVO. Retrieved from https://etfiq.com/compare/income/aprj-vs-divo
[APRJ against DIVO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aprj-vs-divo)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.