Data as of Nov 12, 2026.
INK vs TPRY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 0.60 points a year less.
Points (pts) are percentage points.
| Measure | INK | TPRY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 1.2% (since Nov 4, 2026) | fell 15.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.95% |
| Net assets, INK as of Nov 11, 2026 and TPRY as of Nov 10, 2026 | $5.3m | $3.3m |
| 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, 2026.16.8 pts behind SPY
TPRY since launch: paid 9.7%, price −15.1%, total −6.1%, SPY +10.7%, −16.8 pts. Data to Nov 12, 2026.
SPY
+10.7%
TPRY
−6.1%
16.8 pts behind SPY
Total return, distributions reinvested
16.8 pts behind SPY
TPRY since launch: paid 9.7%, price −15.1%, total −6.1%, SPY +10.7%, −16.8 pts. Data to Nov 12, 2026.
SPY
+10.7%
TPRY
−6.1%
16.8 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −15.1%, total −6.1%, SPY +10.7%, −16.8 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 | TPRY | INK | TPRY | INK | TPRY |
| 3 months | – | −10.3% | – | 3.6% | – | −7.9 pts |
| 6 months | – | −12.7% | – | 7.0% | – | −14.4 pts |
| Since launchNot the same days: INK Nov 2026 · TPRY Feb 2026 | −1.2% | −6.1% | 0.0% | 9.7% | not measured | −16.8 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%.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 12, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 15.1%. With every distribution reinvested, the fund returned −6.1%. S&P 500 (SPY) returned +10.7% over the same days, so a holder was behind by 16.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 15.5%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 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 TPRY, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-tpry
ETFIQ. (Nov 12, 2026). INK against TPRY. Retrieved from https://etfiq.com/compare/income/ink-vs-tpry
[INK against TPRY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-tpry)
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INK and TPRY both write options for income.