Data as of Nov 12, 2026.
JULH vs SALI: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
SALI costs 0.14 points a year less.
Points (pts) are percentage points.
| Measure | JULH | SALI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.1% | not published |
| Price change | fell 0.8% (1 year) | fell 4.2% (since Sep 15, 2026) |
| Return of capital, issuer estimate | 51% of the Oct 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.79% | 0.65% |
| Net assets | $18m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
7.9 pts behind SPY
JULH over 1 year: paid 4.8%, price −0.8%, total +4.1%, SPY +12.0%, −7.9 pts. Data to Nov 12, 2026.
SPY
+12.0%
JULH
+4.1%
4.8% as cash
7.9 pts behind SPY
Total return, distributions reinvested
7.9 pts behind SPY
JULH over 1 year: paid 4.8%, price −0.8%, total +4.1%, SPY +12.0%, −7.9 pts. Data to Nov 12, 2026.
SPY
+12.0%
JULH
+4.1%
7.9 pts behind SPY
4.8% of it arrived as cash. Total return, distributions reinvested. JULH over 1 year: paid 4.8%, price −0.8%, total +4.1%, SPY +12.0%, −7.9 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
SALI since launch: paid 0.8%, price −4.2%, total −3.4%, not measured against a benchmark. Data to Nov 12, 2026.
SALI
−3.4%
Total return, distributions reinvested
Not measured
SALI since launch: paid 0.8%, price −4.2%, total −3.4%, not measured against a benchmark. Data to Nov 12, 2026.
SALI
−3.4%
0.8% of it arrived as cash. Both charts share one scale, with zero at the line. SALI since launch: paid 0.8%, price −4.2%, total −3.4%, 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 | JULH | SALI | JULH | SALI | JULH | SALI |
| 3 months | +0.8% | – | 1.6% | – | +3.2 pts | – |
| 6 months | +2.7% | – | 2.7% | – | +1.0 pts | – |
| 1 year | +4.1% | – | 4.8% | – | −7.9 pts | – |
| 3 years | +19.8% | – | 18.3% | – | −58.5 pts | – |
| Since launchNot the same days: JULH Jul 2023 · SALI Sep 2026 | +23.2% | −3.4% | 20.3% | 0.8% | −54.3 pts | not measured |
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JULH
Over the year to Nov 12, 2026, JULH paid 4.8% of its starting value in cash distributions while its price fell 0.8%. With every distribution reinvested, the fund returned +4.1%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 7.9 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.6%, 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.
SALI
Over the period from its first trade on Sep 15, 2026 to Nov 12, 2026, SALI paid 0.8% of its starting value in cash distributions while its price fell 4.2%. With every distribution reinvested, the fund returned −3.4%. At its price on Nov 12, 2026 the latest distribution annualizes to 10.4%, paid periodically.
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, JULH against SALI, data as of Nov 12, 2026. https://etfiq.com/compare/income/julh-vs-sali
ETFIQ. (Nov 12, 2026). JULH against SALI. Retrieved from https://etfiq.com/compare/income/julh-vs-sali
[JULH against SALI (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/julh-vs-sali)
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JULH and SALI both write options for income.
JULH and SALI
Total return, distributions reinvested, 1 month.
JULH 0.0%, SALI −6.7%: JULH +6.7 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.