{"url":"https://etfiq.com/compare/income/ispy-vs-julh","section":"compare","title":"ISPY vs JULH: Dividend Yield & Total Return | ETFIQ","description":"ISPY paid 6.2% of its price in cash over the year and JULH 4.8%. Total return with distributions reinvested was +11.3% against +4.9%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, ISPY or JULH?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, ISPY paid 6.2% of its starting price in cash and JULH paid 4.8%, so ISPY 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, ISPY or JULH?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, ISPY returned +11.3% and JULH +4.9% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, ISPY or JULH?","acceptedAnswer":{"@type":"Answer","text":"ISPY charges 0.55% a year and JULH charges 0.79%, so ISPY 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":"ISPY vs JULH","item":"https://etfiq.com/compare/income/ispy-vs-julh"}]},{"@type":"WebPage","name":"ISPY vs JULH: Dividend Yield & Total Return","description":"ISPY paid 6.2% of its price in cash over the year and JULH 4.8%. Total return with distributions reinvested was +11.3% against +4.9%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/ispy-vs-julh","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, ISPY paid 6.2% of its price in cash against JULH\u2019s 4.8%, and 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 ISPY and JULH","description":"ISPY paid 6.2% of its price in cash over the year and JULH 4.8%. Total return with distributions reinvested was +11.3% against +4.9%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ispy-vs-julh","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":6906,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / ISPY vs JULH \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n ISPY vs JULH: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, ISPY paid 6.2% of its price in cash against JULH\u2019s 4.8%, and returned more with it reinvested.\n Copy this for sharing \n \n ISPY costs 0.24 points a year less; their one-year returns differ by 6.4 points; ISPY is far larger, $1.2bn against $18m.\n ISPY and JULH at a glance. As of Nov 4, 2026. Source: ETFIQ. ISPY JULH \n Expense ratio 0.55% 0.79% \n Net assets $1.2bn $18m \n Total return, 1 year +11.3% +4.9","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, ISPY against JULH, data as of Nov 4, 2026. https://etfiq.com/compare/income/ispy-vs-julh","a":{"ticker":"ISPY","name":"ProShares S&P 500 High Income ETF","issuer":"ProShares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ISPY paid 6.2% in cash and returned 11.3% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/ispy","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"6.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+11.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22123.5 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (ProShares estimate)","value":"87.0%","as_of":"2026-11-04","source":"ProShares estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.2373","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-09-25","source":"485BPOS XBRL, Sep 25, 2026"}]},"b":{"ticker":"JULH","name":"Innovator Premium Income 20 Barrier ETF - July","issuer":"Innovator","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, JULH paid 4.8% in cash and returned 4.9% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/julh","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"4.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+4.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22129.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Innovator estimate)","value":"51.0%","as_of":"2026-11-04","source":"Innovator estimate"},{"label":"Last payment (paid quarterly), ex-date Sep 30, 2026","value":"$0.4107","as_of":"2026-09-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$18m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-07-01","source":"497 XBRL, Jul 1, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/ispy-vs-julh"}