Data as of Nov 4, 2026.

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Income ETFs

LAPR vs SDTY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, SDTY paid 24.9% of its price in cash against LAPR’s 6.2%, and returned more with it reinvested.

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Net assets: $11m on Nov 4, 2026 for Innovator Premium Income 15 Buffer ETF - April, and $40m on Nov 3, 2026 for YieldMax S&P 500 0DTE Covered Call Strategy ETF.

At a glance
6.2%
LAPR cash paid, 1 year
24.9%
SDTY cash paid, 1 year
+6.2%
LAPR total return, 1 year
+14.7%
SDTY total return, 1 year
LAPR · 1 year to Nov 4, 2026 8.6 pts behind VOO
LAPR
+6.2%
VOO
+14.8%

8.6 pts behind VOO

LAPR over 1 year: paid 6.2%, price −0.1%, total +6.2%, VOO +14.8%, −8.6 pts. Data to Nov 4, 2026.

VOO

+14.8%

LAPR

+6.2%

6.2% of it arrived as cash

8.6 pts behind VOO

Total return, distributions reinvested

8.6 pts behind VOO

LAPR over 1 year: paid 6.2%, price −0.1%, total +6.2%, VOO +14.8%, −8.6 pts. Data to Nov 4, 2026.

VOO

+14.8%

LAPR

+6.2%

8.6 pts behind VOO

6.2% of it arrived as cash. Total return, distributions reinvested. LAPR over 1 year: paid 6.2%, price −0.1%, total +6.2%, VOO +14.8%, −8.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
SDTY · 1 year to Nov 4, 2026 About even with VOO
SDTY
+14.7%
VOO
+14.8%

About even with VOO

SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.

VOO

+14.8%

SDTY

+14.7%

24.9% of it arrived as cash

about even with VOO

Total return, distributions reinvested

About even with VOO

SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.

VOO

+14.8%

SDTY

+14.7%

24.9% as cash

about even with VOO

24.9% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

LAPR costs 0.29 points a year less; their one-year returns differ by 8.5 points; SDTY is 3.6 times larger.

Points (pts) are percentage points.

LAPR vs SDTY: Dividend Yield & Total Return
MeasureLAPRSDTY
Paid and earned
Total return, 1 year+6.2%+14.7%
Price change, 1 yearfell 0.1%fell 12.3%
Return of capital, issuer estimate57% of the Nov 2, 2026 payment
Against its benchmark
BenchmarkVanguard S&P 500 ETF, measured through VOOVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.79%1.08%
Net assets, as of Nov 3, 2026$11m$40m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · LAPR scores higher How much of what it paid out did its total return cover?
IQ Income Score56.6LAPR40.4SDTY

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

0%

By the books each fund has filed, LAPR and SDTY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first LAPR SDTY
Only in one fund ↓
Only in LAPR
Only in SDTY
SPX 12/18/2026 1200.26 C 85.22%
United States Treasury Note/Bond 3.375% 09/15/2027 1.62%
Check overlap with more funds →

Side by side

LAPR Innovator Premium Income 15 Buffer ETF - April · Buffer with income on VOO, paying monthly SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF · 0DTE covered call on VOO, paying weekly
Strategy buffer with income 0DTE covered call
Benchmark Vanguard S&P 500 ETF (VOO) Vanguard S&P 500 ETF (VOO)
Pays monthly weekly
Payout rate, annualized 6.7% 23.2%
Expense ratio 0.79% 1.08%
Cash paid, 1 year 6.2% 24.9%
Price change, 1 year −0.1% −12.3%
Total return, 1 year +6.2% +14.7%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −8.6 pts −0.1 pts
Return of capital, latest estimate 57% not published
Age 2.6 years 1.7 years
Net assets, LAPR as of Nov 4, 2026 and SDTY as of Nov 3, 2026 $11m $40m

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

Window by window: LAPR vs SDTY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowLAPRSDTYLAPRSDTYLAPRSDTY
3 months+1.0%+1.2%1.7%5.4%+1.1 pts+1.4 pts
6 months+2.4%+6.6%3.3%11.7%−2.6 pts+1.5 pts
1 year+6.2%+14.7%6.2%24.9%−8.6 pts−0.1 pts
Since launchNot the same days: LAPR Apr 2024 · SDTY Feb 2025+16.8%+23.8%15.0%37.8%−34.6 pts−5.3 pts

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About each fund
LAPR

Over the year to Nov 4, 2026, LAPR paid 6.2% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +6.2%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 8.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.7%, paid monthly. Innovator estimates that 57% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

SDTY

Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +14.7%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 23.2%, paid weekly.

Questions people ask

Which paid more, LAPR or SDTY?
Over the year to Nov 4, 2026, LAPR paid 6.2% of its starting price in cash and SDTY paid 24.9%, so SDTY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, LAPR or SDTY?
With every distribution reinvested, LAPR returned +6.2% and SDTY +14.7% over the year to Nov 4, 2026.
Which is cheaper, LAPR or SDTY?
LAPR charges 0.79% a year and SDTY charges 1.08%, so LAPR is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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, LAPR against SDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/lapr-vs-sdty

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