{"url":"https://etfiq.com/compare/income/idub-vs-ovf","section":"compare","title":"IDUB vs OVF: Dividend Yield & Total Return | ETFIQ","description":"IDUB paid 5.5% of its price in cash over the year and OVF 12.9%. Total return with distributions reinvested was +19.6% against +18.2%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, IDUB or OVF?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, IDUB paid 5.5% of its starting price in cash and OVF paid 12.9%, so OVF 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, IDUB or OVF?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, IDUB returned +19.6% and OVF +18.2% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, IDUB or OVF?","acceptedAnswer":{"@type":"Answer","text":"IDUB charges 0.44% a year and OVF charges 0.83%, so IDUB 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":"IDUB vs OVF","item":"https://etfiq.com/compare/income/idub-vs-ovf"}]},{"@type":"WebPage","name":"IDUB vs OVF: Dividend Yield & Total Return","description":"IDUB paid 5.5% of its price in cash over the year and OVF 12.9%. Total return with distributions reinvested was +19.6% against +18.2%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/idub-vs-ovf","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, OVF paid 12.9% of its price in cash against IDUB\u2019s 5.5%, though IDUB 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 IDUB and OVF","description":"IDUB paid 5.5% of its price in cash over the year and OVF 12.9%. Total return with distributions reinvested was +19.6% against +18.2%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/idub-vs-ovf","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":7121,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / IDUB vs OVF \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n IDUB vs OVF: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, OVF paid 12.9% of its price in cash against IDUB\u2019s 5.5%, though IDUB returned more with it reinvested.\n Copy this for sharing \n \n IDUB costs 0.39 points a year less; their one-year returns differ by 1.4 points.\n IDUB and OVF at a glance. As of Nov 4, 2026. Source: ETFIQ. IDUB OVF \n Expense ratio 0.44% 0.83% \n Net assets, IDUB as of Jul 31, 2026 and OVF as of Aug 31, 2026 $499m $61m \n Total return, 1 ye","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, IDUB against OVF, data as of Nov 4, 2026. https://etfiq.com/compare/income/idub-vs-ovf","a":{"ticker":"IDUB","name":"Aptus International Enhanced Yield ETF","issuer":"Aptus","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, IDUB paid 5.5% in cash and returned 19.6% in total, against 16.5% for VXUS.","url":"https://etfiq.com/funds/idub","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"5.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+19.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against VXUS","value":"+3.1 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Aptus estimate)","value":"93.0%","as_of":"2026-11-04","source":"Aptus estimate"},{"label":"Last payment (paid quarterly), ex-date Sep 29, 2026","value":"$0.3506","as_of":"2026-09-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$499m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.44%","as_of":"2026-08-26","source":"485BPOS XBRL, Aug 26, 2026"}]},"b":{"ticker":"OVF","name":"Overlay Shares Foreign Equity ETF","issuer":"Overlay Shares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, OVF paid 12.9% in cash and returned 18.2% in total, against 16.9% for ACWX.","url":"https://etfiq.com/funds/ovf","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"12.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+18.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against ACWX","value":"+1.3 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Overlay Shares estimate)","value":"100.0%","as_of":"2026-11-04","source":"Overlay Shares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 28, 2026","value":"$0.2622","as_of":"2026-10-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$61m","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.83%","as_of":"2025-12-23","source":"485BPOS XBRL, Dec 23, 2025"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/idub-vs-ovf"}