Data as of Nov 4, 2026.
JULH vs PBP: Dividend Yield & Total Return
Over the year to Nov 4, 2026, PBP paid 11.7% of its price in cash against JULH’s 4.8%, and returned more with it reinvested.
askIQ about this page
askIQ about JULH and PBP
Net assets: $18m on Nov 4, 2026 for Innovator Premium Income 20 Barrier ETF - July, and $389m on Nov 3, 2026 for Invesco S&P 500 BuyWrite ETF.
9.9 pts behind SPY
JULH over 1 year: paid 4.8%, price 0.0%, total +4.9%, SPY +14.8%, −9.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULH
+4.9%
4.8% as cash
9.9 pts behind SPY
Total return, distributions reinvested
9.9 pts behind SPY
JULH over 1 year: paid 4.8%, price 0.0%, total +4.9%, SPY +14.8%, −9.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULH
+4.9%
9.9 pts behind SPY
4.8% of it arrived as cash. Total return, distributions reinvested. JULH over 1 year: paid 4.8%, price 0.0%, total +4.9%, SPY +14.8%, −9.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.4 pts ahead of SPY
PBP over 1 year: paid 11.7%, price +3.6%, total +16.2%, SPY +14.8%, +1.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
PBP
+16.2%
11.7% of it arrived as cash
1.4 pts ahead of SPY
Total return, distributions reinvested
1.4 pts ahead of SPY
PBP over 1 year: paid 11.7%, price +3.6%, total +16.2%, SPY +14.8%, +1.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
PBP
+16.2%
11.7% as cash
1.4 pts ahead of SPY
11.7% of it arrived as cash. Both charts share one scale, 0 to +16.2%. PBP over 1 year: paid 11.7%, price +3.6%, total +16.2%, SPY +14.8%, +1.4 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +16.2%. Data to Nov 4, 2026.Pair scorecard
PBP costs 0.50 points a year less; their one-year returns differ by 11.3 points; PBP is far larger, $389m against $17m.
Points (pts) are percentage points.
| Measure | JULH | PBP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.9% | +16.2% |
| Price change, 1 year | fell 0.0% | rose 3.6% |
| Return of capital, issuer estimate | 51% of the Oct 2, 2026 payment | 95% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.29% |
| Net assets, as of Nov 3, 2026 | $17m | $389m |
| 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, JULH and PBP hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 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 | JULH | PBP | JULH | PBP | JULH | PBP |
| 3 months | +1.4% | +2.5% | 1.6% | 2.5% | +1.5 pts | +2.6 pts |
| 6 months | +3.2% | +8.1% | 2.7% | 5.3% | −1.8 pts | +3.1 pts |
| 1 year | +4.9% | +16.2% | 4.8% | 11.7% | −9.9 pts | +1.4 pts |
| 3 years | +20.9% | +49.6% | 18.4% | 33.4% | −62.0 pts | −33.3 pts |
| Since launchNot the same days: JULH Jul 2023 · PBP Dec 2007 | +23.7% | +172.0% | 20.3% | 92.4% | −56.1 pts | −467.6 pts |
JULH
Over the year to Nov 4, 2026, JULH paid 4.8% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +4.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.5%, paid quarterly. Innovator estimates that 51% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
PBP
Over the year to Nov 4, 2026, PBP paid 11.7% of its starting value in cash distributions while its price rose 3.6%. With every distribution reinvested, the fund returned +16.2%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.5%, paid monthly. Invesco estimates that 95% of the distribution paid Oct 23, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, JULH against PBP, data as of Nov 4, 2026. https://etfiq.com/compare/income/julh-vs-pbp
ETFIQ. (Nov 4, 2026). JULH against PBP. Retrieved from https://etfiq.com/compare/income/julh-vs-pbp
[JULH against PBP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/julh-vs-pbp)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.