{"url":"https://etfiq.com/compare/income/djia-vs-sepi","section":"compare","title":"DJIA vs SEPI: Dividend Yield & Total Return | ETFIQ","description":"DJIA paid 10.1% of its price in cash over the year and SEPI 8.9%. Total return with distributions reinvested was +13.9% against +17.9%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, DJIA or SEPI?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting price in cash and SEPI paid 8.9%, so DJIA paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, DJIA or SEPI?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, DJIA returned +13.9% and SEPI +17.9% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, DJIA or SEPI?","acceptedAnswer":{"@type":"Answer","text":"DJIA charges 0.60% a year and SEPI charges 0.54%, so SEPI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"DJIA vs SEPI","item":"https://etfiq.com/compare/income/djia-vs-sepi"}]},{"@type":"WebPage","name":"DJIA vs SEPI: Dividend Yield & Total Return","description":"DJIA paid 10.1% of its price in cash over the year and SEPI 8.9%. Total return with distributions reinvested was +13.9% against +17.9%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/djia-vs-sepi","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, DJIA paid 10.1% of its price in cash against SEPI\u2019s 8.9%, though SEPI returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of DJIA and SEPI","description":"DJIA paid 10.1% of its price in cash over the year and SEPI 8.9%. Total return with distributions reinvested was +13.9% against +17.9%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/djia-vs-sepi","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7798,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / DJIA vs SEPI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n DJIA vs SEPI: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, DJIA paid 10.1% of its price in cash against SEPI\u2019s 8.9%, though SEPI returned more with it reinvested.\n Copy this for sharing \n \n SEPI costs 0.06 points a year less; their one-year returns differ by 4.0 points.\n DJIA and SEPI at a glance. As of Nov 4, 2026. Source: ETFIQ. DJIA SEPI \n Expense ratio 0.60% 0.54% \n Net assets, DJIA as of Oct 12, 2026 and SEPI as of Jun 30, 2026 $191m $152m \n Total retur","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DJIA against SEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-sepi","a":{"ticker":"DJIA","name":"Global X Dow 30 Covered Call ETF","issuer":"Global X","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, DJIA paid 10.1% in cash and returned 13.9% in total, against 14.9% for DIA.","url":"https://etfiq.com/funds/djia","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"10.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+13.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against DIA","value":"\u22121.0 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Global X estimate)","value":"70.5%","as_of":"2026-11-04","source":"Global X estimate"},{"label":"Last payment (paid monthly), ex-date Oct 19, 2026","value":"$0.1555","as_of":"2026-10-19","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$191m","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.60%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"b":{"ticker":"SEPI","name":"Shelton Equity Premium Income ETF","issuer":"Shelton","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SEPI paid 8.9% in cash and returned 17.9% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/sepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+17.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"+3.1 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Shelton estimate)","value":"98.7%","as_of":"2026-11-04","source":"Shelton estimate"},{"label":"Last payment (paid monthly), ex-date Oct 29, 2026","value":"$0.20","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$152m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.54%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":39,"full_text_at":"https://etfiq.com/compare/income/djia-vs-sepi"}