Data as of Nov 4, 2026.
ISPY vs OCTJ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, ISPY paid 6.2% of its price in cash against OCTJ’s 5.3%, and returned more with it reinvested.
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Net assets on Nov 4, 2026: $1.2bn for ProShares S&P 500 High Income ETF and $15m for Innovator Premium Income 30 Barrier ETF - October.
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
6.2% of it arrived as cash
3.5 pts behind SPY
Total return, distributions reinvested
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
3.5 pts behind SPY
6.2% of it arrived as cash. Total return, distributions reinvested. ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.9 pts behind SPY
OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
OCTJ
+5.8%
5.3% of it arrived as cash
9 pts behind SPY
Total return, distributions reinvested
9 pts behind SPY
OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
OCTJ
+5.8%
9 pts behind SPY
5.3% of it arrived as cash. Both charts share one scale, 0 to +14.8%. OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.Pair scorecard
ISPY costs 0.24 points a year less; their one-year returns differ by 5.5 points; ISPY is far larger, $1.2bn against $15m.
Points (pts) are percentage points.
| Measure | ISPY | OCTJ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.3% | +5.8% |
| Price change, 1 year | rose 4.8% | rose 0.3% |
| Return of capital, issuer estimate | 87% of the Nov 6, 2026 payment | 36% of the Oct 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 3.5 pts | behind by 9.0 pts |
| Cost and size | ||
| Expense ratio | 0.55% | 0.79% |
| Net assets | $1.2bn | $15m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, ISPY and OCTJ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 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 | ISPY | OCTJ | ISPY | OCTJ | ISPY | OCTJ |
| 3 months | −0.5% | +1.0% | 1.5% | 1.3% | −0.3 pts | +1.2 pts |
| 6 months | +3.8% | +2.4% | 3.1% | 2.6% | −1.2 pts | −2.7 pts |
| 1 year | +11.3% | +5.8% | 6.2% | 5.3% | −3.5 pts | −9.0 pts |
| 3 years | – | +18.1% | – | 17.0% | – | −64.8 pts |
| Since launchNot the same days: ISPY Dec 2023 · OCTJ Oct 2023 | +54.0% | +19.6% | 27.1% | 17.2% | −15.1 pts | −66.5 pts |
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ISPY
Over the year to Nov 4, 2026, ISPY paid 6.2% of its starting value in cash distributions while its price rose 4.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 3.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.0%, paid monthly. ProShares estimates that 87% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
OCTJ
Over the year to Nov 4, 2026, OCTJ paid 5.3% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +5.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.3%, paid quarterly. Innovator estimates that 36% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ISPY against OCTJ, data as of Nov 4, 2026. https://etfiq.com/compare/income/ispy-vs-octj
ETFIQ. (Nov 4, 2026). ISPY against OCTJ. Retrieved from https://etfiq.com/compare/income/ispy-vs-octj
[ISPY against OCTJ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ispy-vs-octj)
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