Data as of Nov 4, 2026.
JULH vs TSPY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, TSPY paid 14.0% of its price in cash against JULH’s 4.8%, and returned more with it reinvested.
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Net assets: $18m on Nov 4, 2026 for Innovator Premium Income 20 Barrier ETF - July, and $311m on Jun 30, 2026 for TappAlpha S&P 500 Growth & Daily Income 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% of it arrived 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, 2026.1.5 pts behind VOO
TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
TSPY
+13.3%
14.0% of it arrived as cash
1.5 pts behind VOO
Total return, distributions reinvested
1.5 pts behind VOO
TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
TSPY
+13.3%
14.0% as cash
1.5 pts behind VOO
14.0% of it arrived as cash. Both charts share one scale, with zero at the line. TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TSPY costs 0.11 points a year less; their one-year returns differ by 8.4 points.
Points (pts) are percentage points.
| Measure | JULH | TSPY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.9% | +13.3% |
| Return of capital, issuer estimate | 51% of the Oct 2, 2026 payment | 100% of the Nov 4, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.79% | 0.68% |
| Net assets, JULH as of Nov 4, 2026 and TSPY as of Jun 30, 2026 | $18m | $311m |
| 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 TSPY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 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 | JULH | TSPY | JULH | TSPY | JULH | TSPY |
| 3 months | +1.4% | +0.7% | 1.6% | 3.5% | +1.5 pts | +0.8 pts |
| 6 months | +3.2% | +5.2% | 2.7% | 7.0% | −1.8 pts | +0.2 pts |
| 1 year | +4.9% | +13.3% | 4.8% | 14.0% | −9.9 pts | −1.5 pts |
| 3 years | +20.9% | – | 18.4% | – | −62.0 pts | – |
| Since launchNot the same days: JULH Jul 2023 · TSPY Aug 2024 | +23.7% | +38.7% | 20.3% | 31.2% | −56.1 pts | −3.7 pts |
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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.
TSPY
Over the year to Nov 4, 2026, TSPY paid 14.0% of its starting value in cash distributions while its price fell 1.6%. With every distribution reinvested, the fund returned +13.3%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 1.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.3%, paid monthly. TappAlpha estimates that 100% of the distribution paid Nov 4, 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, JULH against TSPY, data as of Nov 4, 2026. https://etfiq.com/compare/income/julh-vs-tspy
ETFIQ. (Nov 4, 2026). JULH against TSPY. Retrieved from https://etfiq.com/compare/income/julh-vs-tspy
[JULH against TSPY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/julh-vs-tspy)
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