Data as of Nov 12, 2026.
INK vs PBP: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
PBP costs 0.06 points a year less; PBP is far larger, $395m against $5.3m.
Points (pts) are percentage points.
| Measure | INK | PBP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.9% |
| Price change | fell 1.2% (since Nov 4, 2026) | rose 2.3% (1 year) |
| Return of capital, issuer estimate | 95% of the Oct 23, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.29% |
| Net assets, as of Nov 11, 2026 | $5.3m | $395m |
| Holdings | ||
| Holdings in common | not published | |
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
Total return, distributions reinvested
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.2.9 pts ahead of SPY
PBP over 1 year: paid 11.7%, price +2.3%, total +14.9%, SPY +12.0%, +2.9 pts. Data to Nov 12, 2026.
SPY
+12.0%
PBP
+14.9%
11.7% of it arrived as cash
2.9 pts ahead of SPY
Total return, distributions reinvested
2.9 pts ahead of SPY
PBP over 1 year: paid 11.7%, price +2.3%, total +14.9%, SPY +12.0%, +2.9 pts. Data to Nov 12, 2026.
SPY
+12.0%
PBP
+14.9%
11.7% as cash
2.9 pts ahead of SPY
11.7% of it arrived as cash. Both charts share one scale, with zero at the line. PBP over 1 year: paid 11.7%, price +2.3%, total +14.9%, SPY +12.0%, +2.9 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | INK | PBP | INK | PBP | INK | PBP |
| 3 months | – | +1.4% | – | 2.5% | – | +3.9 pts |
| 6 months | – | +7.0% | – | 5.2% | – | +5.3 pts |
| 1 year | – | +14.9% | – | 11.7% | – | +2.9 pts |
| 3 years | – | +48.4% | – | 33.3% | – | −29.9 pts |
| Since launchNot the same days: INK Nov 2026 · PBP Dec 2007 | −1.2% | +170.3% | 0.0% | 92.4% | not measured | −460.0 pts |
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INK
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.
PBP
Over the year to Nov 12, 2026, PBP paid 11.7% of its starting value in cash distributions while its price rose 2.3%. With every distribution reinvested, the fund returned +14.9%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was ahead by 2.9 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 8.6%, paid monthly. Invesco estimates that 95% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, INK against PBP, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-pbp
ETFIQ. (Nov 12, 2026). INK against PBP. Retrieved from https://etfiq.com/compare/income/ink-vs-pbp
[INK against PBP (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-pbp)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
INK and PBP both write options for income.