Data as of Nov 4, 2026.
DUBS vs OCTJ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, OCTJ paid 5.3% of its price in cash against DUBS’s 2.3%, though DUBS returned more with it reinvested.
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Net assets: $398m on Jul 31, 2026 for Aptus Large Cap Enhanced Yield ETF, and $15m on Nov 4, 2026 for Innovator Premium Income 30 Barrier ETF - October.
3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
2.3% cash
3.8 pts ahead of SPY
Total return, distributions reinvested
3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
3.8 pts ahead of SPY
2.3% of it arrived as cash. Total return, distributions reinvested. DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.9 pts behind SPY
OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
OCTJ
+5.8%
5.3% as cash
9 pts behind SPY
Total return, distributions reinvested
9 pts behind SPY
OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
OCTJ
+5.8%
9 pts behind SPY
5.3% of it arrived as cash. Both charts share one scale, 0 to +18.6%. OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +18.6%. Data to Nov 4, 2026.Pair scorecard
DUBS costs 0.39 points a year less; their one-year returns differ by 12.8 points.
Points (pts) are percentage points.
| Measure | DUBS | OCTJ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | +5.8% |
| Price change, 1 year | rose 16.0% | rose 0.3% |
| Return of capital, issuer estimate | 71% of the Sep 30, 2026 payment | 36% of the Oct 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Against its benchmark, same days | ahead by 3.8 pts | behind by 9.0 pts |
| Cost and size | ||
| Expense ratio | 0.40% | 0.79% |
| Net assets, DUBS as of Jul 31, 2026 and OCTJ as of Nov 4, 2026 | $398m | $15m |
| 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, DUBS and OCTJ 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 | DUBS | OCTJ | DUBS | OCTJ | DUBS | OCTJ |
| 3 months | +0.6% | +1.0% | 0.6% | 1.3% | +0.7 pts | +1.2 pts |
| 6 months | +6.7% | +2.4% | 1.1% | 2.6% | +1.7 pts | −2.7 pts |
| 1 year | +18.6% | +5.8% | 2.3% | 5.3% | +3.8 pts | −9.0 pts |
| 3 years | +85.1% | +18.1% | 9.9% | 17.0% | +2.2 pts | −64.8 pts |
| Since launchNot the same days: DUBS Jun 2023 · OCTJ Oct 2023 | +86.4% | +19.6% | 10.2% | 17.2% | +3.2 pts | −66.5 pts |
DUBS
Over the year to Nov 4, 2026, DUBS paid 2.3% of its starting value in cash distributions while its price rose 16.0%. With every distribution reinvested, the fund returned +18.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 3.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 2.2%, paid quarterly. Aptus estimates that 71% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
OCTJ
Over the year to Nov 4, 2026, OCTJ paid 5.3% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +5.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.3%, paid quarterly. Innovator estimates that 36% of the distribution paid Oct 2, 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, DUBS against OCTJ, data as of Nov 4, 2026. https://etfiq.com/compare/income/dubs-vs-octj
ETFIQ. (Nov 4, 2026). DUBS against OCTJ. Retrieved from https://etfiq.com/compare/income/dubs-vs-octj
[DUBS against OCTJ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dubs-vs-octj)
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