Data as of Nov 12, 2026.
INK vs PCOV: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
PCOV costs 0.01 points a year less; PCOV is 1.9 times larger.
Points (pts) are percentage points.
| Measure | INK | PCOV |
|---|---|---|
| Paid and earned | ||
| Price change | fell 1.2% (since Nov 4, 2026) | fell 1.8% (since Aug 19, 2026) |
| Cost and size | ||
| Expense ratio | 0.35% | 0.34% |
| Net assets, as of Nov 11, 2026 | $5.3m | $10m |
| 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.Not measured
PCOV since launch: paid 1.9%, price −1.8%, total +0.1%, not measured against a benchmark. Data to Nov 12, 2026.
PCOV
+0.1%
Total return, distributions reinvested
Not measured
PCOV since launch: paid 1.9%, price −1.8%, total +0.1%, not measured against a benchmark. Data to Nov 12, 2026.
PCOV
+0.1%
1.9% of it arrived as cash. Both charts share one scale, with zero at the line. PCOV since launch: paid 1.9%, price −1.8%, total +0.1%, not measured against a benchmark. 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 | PCOV | INK | PCOV | INK | PCOV |
| Since launchNot the same days: INK Nov 2026 · PCOV Aug 2026 | −1.2% | +0.1% | 0.0% | 1.9% | not measured | not measured |
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%.
PCOV
Over the period from its first trade on Aug 19, 2026 to Nov 12, 2026, PCOV paid 1.9% of its starting value in cash distributions while its price fell 1.8%. With every distribution reinvested, the fund returned +0.1%. At its price on Nov 12, 2026 the latest distribution annualizes to 7.2%, paid periodically.
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 PCOV, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-pcov
ETFIQ. (Nov 12, 2026). INK against PCOV. Retrieved from https://etfiq.com/compare/income/ink-vs-pcov
[INK against PCOV (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-pcov)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
INK and PCOV both write options for income.