{"url":"https://etfiq.com/compare/income/hemi-vs-ulty","section":"compare","title":"HEMI vs ULTY: Dividend Yield & Total Return | ETFIQ","description":"HEMI paid 7.6% in cash each over its own window and ULTY 46.0%. Total return with distributions reinvested was +12.6% against \u221212.4%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, HEMI or ULTY?","acceptedAnswer":{"@type":"Answer","text":"HEMI charges 0.49% a year and ULTY charges 1.30%, so HEMI 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":"HEMI vs ULTY","item":"https://etfiq.com/compare/income/hemi-vs-ulty"}]},{"@type":"WebPage","name":"HEMI vs ULTY: Dividend Yield & Total Return","description":"HEMI paid 7.6% in cash each over its own window and ULTY 46.0%. Total return with distributions reinvested was +12.6% against \u221212.4%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/hemi-vs-ulty","dateModified":"2026-11-04","abstract":"HEMI and ULTY both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of HEMI and ULTY","description":"HEMI paid 7.6% in cash each over its own window and ULTY 46.0%. Total return with distributions reinvested was +12.6% against \u221212.4%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/hemi-vs-ulty","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":7148,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / HEMI vs ULTY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n HEMI vs ULTY: Dividend Yield & Total Return\n\n HEMI and ULTY both write options for income.\n Copy this for sharing \n \n HEMI costs 0.81 points a year less.\n HEMI and ULTY at a glance. As of Nov 4, 2026. Source: ETFIQ. HEMI ULTY \n Expense ratio 0.49% 1.30% \n Net assets, HEMI as of Jul 31, 2026 and ULTY as of Nov 3, 2026 $35m $576m \n Total return, 1 year not published \u221212.4% \n Benchmark its own stocks its own holdings \n Holdings in common 16% \n Holdings in common uses holdings d","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, HEMI against ULTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/hemi-vs-ulty","a":{"ticker":"HEMI","name":"Hartford Equity Premium Income ETF","issuer":"Hartford","desk":"income","as_of":"2026-11-04","verdict":"Over the 6 months to Nov 4, 2026, HEMI paid 4.4% in cash and returned 4.0%, against 4.4% for its own stocks.","url":"https://etfiq.com/funds/hemi","key_facts":[{"label":"Cash paid, 6 months, on its starting price","value":"4.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 6 months","value":"+4.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own stocks","value":"\u22120.4 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Hartford estimate)","value":"98.5%","as_of":"2026-11-04","source":"Hartford estimate"},{"label":"Last payment (paid monthly), ex-date Oct 29, 2026","value":"$0.2966","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$35m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2025-12-10","source":"485BPOS XBRL, Dec 10, 2025"}]},"b":{"ticker":"ULTY","name":"YieldMax Ultra Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ULTY paid 46.0% in cash and lost 12.4% in total, against \u221216.8% for its holdings.","url":"https://etfiq.com/funds/ulty","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"46.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u221212.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own holdings","value":"+4.4 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"100.0%","as_of":"2026-11-04","source":"YieldMax estimate"},{"label":"Last payment (paid weekly), ex-date Nov 4, 2026","value":"$0.2469","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$576m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.30%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"overlap_pct":16,"full_text_at":"https://etfiq.com/compare/income/hemi-vs-ulty"}