{"url":"https://etfiq.com/compare/income/fepi-vs-julh","section":"compare","title":"FEPI vs JULH: Dividend Yield & Total Return | ETFIQ","description":"FEPI paid 22.1% of its price in cash over the year and JULH 4.8%. Total return with distributions reinvested was +2.9% against +4.9%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, FEPI or JULH?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting price in cash and JULH paid 4.8%, so FEPI 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, FEPI or JULH?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, FEPI returned +2.9% and JULH +4.9% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, FEPI or JULH?","acceptedAnswer":{"@type":"Answer","text":"FEPI charges 0.65% a year and JULH charges 0.79%, so FEPI 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":"FEPI vs JULH","item":"https://etfiq.com/compare/income/fepi-vs-julh"}]},{"@type":"WebPage","name":"FEPI vs JULH: Dividend Yield & Total Return","description":"FEPI paid 22.1% of its price in cash over the year and JULH 4.8%. Total return with distributions reinvested was +2.9% against +4.9%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/fepi-vs-julh","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against JULH\u2019s 4.8%, though JULH 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 FEPI and JULH","description":"FEPI paid 22.1% of its price in cash over the year and JULH 4.8%. Total return with distributions reinvested was +2.9% against +4.9%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/fepi-vs-julh","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":6345,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / FEPI vs JULH \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FEPI vs JULH: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against JULH\u2019s 4.8%, though JULH returned more with it reinvested.\n Copy this for sharing \n \n FEPI costs 0.14 points a year less; their one-year returns differ by 2.0 points; FEPI is far larger, $679m against $17m.\n FEPI and JULH at a glance. As of Nov 4, 2026. Source: ETFIQ. FEPI JULH \n Expense ratio 0.65% 0.79% \n Net assets, as of Nov 3, 2026 $679m $17m \n Total ","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, FEPI against JULH, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-julh","a":{"ticker":"FEPI","name":"REX FANG & Innovation Equity Premium Income ETF","issuer":"REX","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, FEPI paid 22.1% in cash and returned 2.9% in total.","url":"https://etfiq.com/funds/fepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"22.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+2.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"none","as_of":"2026-11-04","source":null},{"label":"Latest payout, annualized on today\u2019s price","value":"24.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid weekly), ex-date Nov 4, 2026","value":"$0.1833","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$679m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2025-11-26","source":"485BPOS XBRL, Nov 26, 2025"}]},"b":{"ticker":"JULH","name":"Innovator Premium Income 20 Barrier ETF - July","issuer":"Innovator","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, JULH paid 4.8% in cash and returned 4.9% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/julh","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"4.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+4.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22129.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Innovator estimate)","value":"51.0%","as_of":"2026-11-04","source":"Innovator estimate"},{"label":"Last payment (paid quarterly), ex-date Sep 30, 2026","value":"$0.4107","as_of":"2026-09-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$18m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-07-01","source":"497 XBRL, Jul 1, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/fepi-vs-julh"}