Data as of Nov 4, 2026.
JULJ vs SCLZ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, SCLZ paid 8.5% of its price in cash against JULJ’s 5.6%, and returned more with it reinvested.
askIQ about this page
askIQ about JULJ and SCLZNet assets: $14m on Nov 4, 2026 for Innovator Premium Income 30 Barrier ETF - July, and $20m on Jun 30, 2026 for Swan Enhanced Dividend Income ETF.
9.4 pts behind SPY
JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULJ
+5.4%
5.6% of it arrived as cash
9.4 pts behind SPY
Total return, distributions reinvested
9.4 pts behind SPY
JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULJ
+5.4%
9.4 pts behind SPY
5.6% of it arrived as cash. Total return, distributions reinvested. JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.4.2 pts behind SPY
SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
SCLZ
+10.6%
8.5% of it arrived as cash
4.2 pts behind SPY
Total return, distributions reinvested
4.2 pts behind SPY
SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
SCLZ
+10.6%
8.5% cash
4.2 pts behind SPY
8.5% of it arrived as cash. Both charts share one scale, with zero at the line. SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.79% a year; their one-year returns differ by 5.2 points.
Points (pts) are percentage points.
| Measure | JULJ | SCLZ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.4% | +10.6% |
| Price change, 1 year | fell 0.4% | rose 1.6% |
| Return of capital, issuer estimate | 39% of the Oct 2, 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% | 0.79% |
| Net assets, JULJ as of Nov 4, 2026 and SCLZ as of Jun 30, 2026 | $14m | $20m |
| 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, JULJ and SCLZ 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 | JULJ | SCLZ | JULJ | SCLZ | JULJ | SCLZ |
| 3 months | +1.3% | 0.0% | 1.3% | 2.1% | +1.5 pts | +0.2 pts |
| 6 months | +2.6% | +4.4% | 2.7% | 4.3% | −2.4 pts | −0.6 pts |
| 1 year | +5.4% | +10.6% | 5.6% | 8.5% | −9.4 pts | −4.2 pts |
| 3 years | +18.6% | – | 17.3% | – | −64.3 pts | – |
| Since launchNot the same days: JULJ Jul 2023 · SCLZ Feb 2024 | +21.3% | +35.4% | 19.0% | 21.2% | −58.5 pts | −20.8 pts |
– means no data for this window. Open this comparison in the app →
JULJ
Over the year to Nov 4, 2026, JULJ paid 5.6% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +5.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.4%, paid quarterly. Innovator estimates that 39% 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.
SCLZ
Over the year to Nov 4, 2026, SCLZ paid 8.5% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +10.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.7%, paid monthly.
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, JULJ against SCLZ, data as of Nov 4, 2026. https://etfiq.com/compare/income/julj-vs-sclz
ETFIQ. (Nov 4, 2026). JULJ against SCLZ. Retrieved from https://etfiq.com/compare/income/julj-vs-sclz
[JULJ against SCLZ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/julj-vs-sclz)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.