Data as of Nov 12, 2026.
INK vs SCEP: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 0.30 points a year less.
Points (pts) are percentage points.
| Measure | INK | SCEP |
|---|---|---|
| Paid and earned | ||
| Price change | fell 1.2% (since Nov 4, 2026) | fell 1.4% (6 months) |
| Return of capital, issuer estimate | 100% of the Oct 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | its own stocks |
| Against its benchmark, same days | ahead by 0.6 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.65% |
| Net assets, INK as of Nov 11, 2026 and SCEP as of Jun 30, 2026 | $5.3m | $235m |
| 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
SCEP since launch: paid 6.1%, price −0.9%, total +5.4%, not measured against a benchmark. Data to Nov 12, 2026.
SCEP
+5.4%
6.1% of it arrived as cash
Total return, distributions reinvested
Not measured
SCEP since launch: paid 6.1%, price −0.9%, total +5.4%, not measured against a benchmark. Data to Nov 12, 2026.
SCEP
+5.4%
6.1% as cash
6.1% of it arrived as cash. Both charts share one scale, with zero at the line. SCEP since launch: paid 6.1%, price −0.9%, total +5.4%, 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 | SCEP | INK | SCEP | INK | SCEP |
| 3 months | – | −1.6% | – | 1.7% | – | +0.6 pts |
| 6 months | – | +2.1% | – | 3.5% | – | +0.6 pts |
| Since launchNot the same days: INK Nov 2026 · SCEP Dec 2025 | −1.2% | +5.4% | 0.0% | 6.1% | not measured | not measured |
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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%.
SCEP's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +1.5% over the same days, so a holder was ahead by 0.6 pts.
Over the 6 months to Nov 12, 2026, SCEP paid 3.5% of its starting value in cash distributions while its price fell 1.4%. With every distribution reinvested, the fund returned +2.1%. At its price on Nov 12, 2026 the latest distribution annualizes to 7.0%, paid monthly. Sterling Capital estimates that 100% of the distribution paid Oct 5, 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 SCEP, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-scep
ETFIQ. (Nov 12, 2026). INK against SCEP. Retrieved from https://etfiq.com/compare/income/ink-vs-scep
[INK against SCEP (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-scep)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
INK and SCEP both write options for income.