{"url":"https://etfiq.com/compare/income/julh-vs-ulty","section":"compare","title":"JULH vs ULTY: Dividend Yield & Total Return | ETFIQ","description":"JULH paid 4.8% of its price in cash over the year and ULTY 46.0%. Total return with distributions reinvested was +4.9% against \u221212.4%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, JULH or ULTY?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, JULH paid 4.8% of its starting price in cash and ULTY paid 46.0%, so ULTY 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, JULH or ULTY?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, JULH returned +4.9% and ULTY \u221212.4% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, JULH or ULTY?","acceptedAnswer":{"@type":"Answer","text":"JULH charges 0.79% a year and ULTY charges 1.30%, so JULH 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":"JULH vs ULTY","item":"https://etfiq.com/compare/income/julh-vs-ulty"}]},{"@type":"WebPage","name":"JULH vs ULTY: Dividend Yield & Total Return","description":"JULH paid 4.8% of its price in cash over the year and ULTY 46.0%. Total return with distributions reinvested was +4.9% against \u221212.4%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/julh-vs-ulty","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, ULTY paid 46.0% of its price in cash against JULH\u2019s 4.8%, though JULH 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 JULH and ULTY","description":"JULH paid 4.8% of its price in cash over the year and ULTY 46.0%. Total return with distributions reinvested was +4.9% against \u221212.4%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/julh-vs-ulty","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":7360,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / JULH vs ULTY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n JULH vs ULTY: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, ULTY paid 46.0% of its price in cash against JULH\u2019s 4.8%, though JULH returned more with it reinvested.\n Copy this for sharing \n \n JULH costs 0.51 points a year less; their one-year returns differ by 17.3 points; ULTY is far larger, $576m against $17m.\n JULH and ULTY at a glance. As of Nov 4, 2026. Source: ETFIQ. JULH ULTY \n Expense ratio 0.79% 1.30% \n Net assets, as of Nov 3, 2026 $17m $576m \n Total","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, JULH against ULTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/julh-vs-ulty","a":{"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"}]},"b":{"ticker":"ULTY","name":"YieldMax Ultra Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ULTY paid 46.0% in cash and lost 12.4% in total, against \u221216.8% for its holdings.","url":"https://etfiq.com/funds/ulty","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"46.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u221212.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own holdings","value":"+4.4 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"100.0%","as_of":"2026-11-04","source":"YieldMax estimate"},{"label":"Last payment (paid weekly), ex-date Nov 4, 2026","value":"$0.2469","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$576m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.30%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/julh-vs-ulty"}