Data as of Nov 12, 2026.
DACL vs OPTO: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
DACL costs 0.34 points a year less.
Points (pts) are percentage points.
| Measure | DACL | OPTO |
|---|---|---|
| Paid and earned | ||
| Price change | fell 0.3% (since Aug 13, 2026) | fell 38.6% (since Oct 9, 2026) |
| Return of capital, issuer estimate | 57% of the Oct 21, 2026 payment | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.99% |
| Net assets | $7.2m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Not measured
DACL since launch: paid 1.1%, price −0.3%, total +0.8%, not measured against a benchmark. Data to Nov 12, 2026.
DACL
+0.8%
Total return, distributions reinvested
Not measured
DACL since launch: paid 1.1%, price −0.3%, total +0.8%, not measured against a benchmark. Data to Nov 12, 2026.
DACL
+0.8%
1.1% of it arrived as cash. Total return, distributions reinvested. DACL since launch: paid 1.1%, price −0.3%, total +0.8%, 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 | DACL | OPTO | DACL | OPTO | DACL | OPTO |
| 3 months | +0.8% | – | 1.1% | – | not measured | – |
| Since launchNot the same days: DACL Aug 2026 · OPTO Oct 2026 | +0.8% | −37.2% | 1.1% | 1.5% | not measured | not measured |
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DACL
Over the period from its first trade on Aug 13, 2026 to Nov 12, 2026, DACL paid 1.1% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +0.8%. At its price on Nov 12, 2026 the latest distribution annualizes to 6.9%, paid periodically. REX estimates that 57% of the distribution paid Oct 21, 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, DACL against OPTO, data as of Nov 12, 2026. https://etfiq.com/compare/income/dacl-vs-opto
ETFIQ. (Nov 12, 2026). DACL against OPTO. Retrieved from https://etfiq.com/compare/income/dacl-vs-opto
[DACL against OPTO (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/dacl-vs-opto)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
DACL and OPTO both write options for income.
DACL and OPTO
Total return, distributions reinvested, 1 month.
DACL +0.1%, OPTO −30.5%: DACL +30.6 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.