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Data as of Nov 4, 2026.

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Income ETFs

DYLG vs SPUT: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, DYLG paid 9.2% of its price in cash against SPUT’s 4.8%, and returned more with it reinvested.

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Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $17m on Nov 4, 2026 for Innovator Equity Premium Income - Daily PutWrite ETF.

DYLG on its own →SPUT on its own →
At a glance
9.2%
DYLG cash paid, 1 year
4.8%
SPUT cash paid, 1 year
+14.8%
DYLG total return, 1 year
+10.7%
SPUT total return, 1 year
DYLG · 1 year to Nov 4, 2026 Not measured
DYLG
+14.8%
none

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% of it arrived as cash

Total return, distributions reinvested

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% cash

9.2% of it arrived as cash. Total return, distributions reinvested. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.
SPUT · 1 year to Nov 4, 2026 4.1 pts behind SPY
SPUT
+10.7%
SPY
+14.8%

4.1 pts behind SPY

SPUT over 1 year: paid 4.8%, price +5.7%, total +10.7%, SPY +14.8%, −4.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPUT

+10.7%

4.8% of it arrived as cash

4.1 pts behind SPY

Total return, distributions reinvested

4.1 pts behind SPY

SPUT over 1 year: paid 4.8%, price +5.7%, total +10.7%, SPY +14.8%, −4.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPUT

+10.7%

4.1 pts behind SPY

4.8% of it arrived as cash. Both charts share one scale, 0 to +14.8%. SPUT over 1 year: paid 4.8%, price +5.7%, total +10.7%, SPY +14.8%, −4.1 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.

Pair scorecard

DYLG costs 0.44 points a year less; their one-year returns differ by 4.1 points; SPUT is 3.5 times larger.

Points (pts) are percentage points.

DYLG vs SPUT: Dividend Yield & Total Return
MeasureDYLGSPUT
Paid and earned
Total return, 1 year+14.8%+10.7%
Price change, 1 yearrose 4.7%rose 5.7%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment58% of the Nov 2, 2026 payment
Against its benchmark
Benchmarknot publishedS&P 500, measured through SPY
Cost and size
Expense ratio0.35%0.79%
Net assets, as of Oct 12, 2026$4.8m$17m
Holdings
Holdings in common18%

Method

What they share

18%

By the books each fund has filed, DYLG and SPUT hold 18% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first DYLG SPUT
APPLE INC. 3.52% 3.50%
MICROSOFT CORPORATION 5.29% 2.70%
NVIDIA CORPORATION 2.29% 3.71%
AMAZON.COM, INC. 3.09% 2.06%
ALPHABET INC. 4.05% 1.64%
JPMORGAN CHASE & CO. 4.01% 0.75%
JOHNSON & JOHNSON 2.92% 0.49%
VISA INC. 4.17% 0.49%
WALMART INC. 1.27% 0.38%
CISCO SYSTEMS, INC. 1.32% 0.36%
CATERPILLAR INC. 9.28% 0.30%
UNITEDHEALTH GROUP INCORPORATED 4.72% 0.30%
Only in one fund ↓
Only in DYLG
THE GOLDMAN SACHS GROUP, INC. 11.60%
The Travelers Companies, Inc. 4.26%
HONEYWELL INTERNATIONAL INCORPORATION 2.77%
INTERNATIONAL BUSINESS MACHINES CORPORATION 2.55%
Only in SPUT
Broadcom Inc 1.43%
Alphabet Inc 1.43%
Meta Platforms Inc 0.97%
Tesla Inc 0.82%
Eli Lilly & Co 0.77%
Micron Technology Inc 0.74%
Advanced Micro Devices Inc 0.61%
Berkshire Hathaway Inc 0.56%
Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly SPUT Innovator Equity Premium Income - Daily PutWrite ETF · Sells puts on the S&P 500, paying monthly
Issuer Global X Innovator
Strategy covered call put-selling overlay
Benchmark none S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 4.0% 3.6%
Expense ratio 0.35% 0.79%
Cash paid, 1 year 9.2% 4.8%
Price change, 1 year +4.7% +5.7%
Total return, 1 year +14.8% +10.7%
Benchmark return, 1 year not published +14.8%
Ahead or behind not available −4.1 pts
Return of capital, latest estimate 32% 58%
Age 3.3 years 1.6 years
Net assets, DYLG as of Oct 12, 2026 and SPUT as of Nov 4, 2026 $4.8m $17m

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

Window by window: DYLG vs SPUT: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGSPUTDYLGSPUTDYLGSPUT
3 months−0.1%+0.9%0.8%1.0%not measured+1.0 pts
6 months+8.2%+3.4%1.8%1.9%not measured−1.6 pts
1 year+14.8%+10.7%9.2%4.8%not measured−4.0 pts
3 years+53.4%–31.6%–not measured–
Since launchNot the same days: DYLG Jul 2023 · SPUT Mar 2025+49.0%+23.3%31.3%9.1%not measured−15.6 pts

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About each fund
DYLG

Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 4.0%, paid monthly. Global X estimates that 32% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

SPUT

Over the year to Nov 4, 2026, SPUT paid 4.8% of its starting value in cash distributions while its price rose 5.7%. With every distribution reinvested, the fund returned +10.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.6%, paid monthly. Innovator estimates that 58% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DYLG or SPUT?
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and SPUT paid 4.8%, so DYLG paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, DYLG or SPUT?
With every distribution reinvested, DYLG returned +14.8% and SPUT +10.7% over the year to Nov 4, 2026.
Which is cheaper, DYLG or SPUT?
DYLG charges 0.35% a year and SPUT charges 0.79%, so DYLG is cheaper. Fees come from each fund's prospectus.
Other comparisons
DYLG vs SPINDYLG vs TPRYDYLG vs PBPDYLG vs KHPISPUT vs TMGNSPUT vs VOOYSPUT vs XVSPSPUT vs LJUL
Where to next
S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →DYLG on its own →SPUT on its own →DYLG dividend history →DYLG holdings →SPUT dividend history →SPUT holdings →Method →Standards and sources →
Sources and dates
DYLG filings on SEC EDGAR ↗
DYLG prospectus with the expense ratio (SEC) ↗
DYLG 19a-1 distribution notice ↗
Global X page for DYLG ↗
SPUT filings on SEC EDGAR ↗
SPUT prospectus with the expense ratio (SEC) ↗
SPUT 19a-1 distribution notice ↗
Innovator page for SPUT ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

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, DYLG against SPUT, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-sput

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