Data as of Nov 4, 2026.
LJUL vs PBP: Dividend Yield & Total Return
Over the year to Nov 4, 2026, PBP paid 11.7% of its price in cash against LJUL’s 5.2%, and returned more with it reinvested.
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Net assets: $9.0m on Nov 4, 2026 for Innovator Premium Income 15 Buffer ETF - July, and $389m on Nov 3, 2026 for Invesco S&P 500 BuyWrite ETF.
9.5 pts behind VOO
LJUL over 1 year: paid 5.2%, price 0.0%, total +5.3%, VOO +14.8%, −9.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
LJUL
+5.3%
5.2% of it arrived as cash
9.5 pts behind VOO
Total return, distributions reinvested
9.5 pts behind VOO
LJUL over 1 year: paid 5.2%, price 0.0%, total +5.3%, VOO +14.8%, −9.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
LJUL
+5.3%
9.5 pts behind VOO
5.2% of it arrived as cash. Total return, distributions reinvested. LJUL over 1 year: paid 5.2%, price 0.0%, total +5.3%, VOO +14.8%, −9.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.4 pts ahead of SPY
PBP over 1 year: paid 11.7%, price +3.6%, total +16.2%, SPY +14.8%, +1.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
PBP
+16.2%
11.7% of it arrived as cash
1.4 pts ahead of SPY
Total return, distributions reinvested
1.4 pts ahead of SPY
PBP over 1 year: paid 11.7%, price +3.6%, total +16.2%, SPY +14.8%, +1.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
PBP
+16.2%
11.7% as cash
1.4 pts ahead of SPY
11.7% of it arrived as cash. Both charts share one scale, 0 to +16.2%. PBP over 1 year: paid 11.7%, price +3.6%, total +16.2%, SPY +14.8%, +1.4 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +16.2%. Data to Nov 4, 2026.Pair scorecard
PBP costs 0.50 points a year less; their one-year returns differ by 10.9 points; PBP is far larger, $389m against $8.9m.
Points (pts) are percentage points.
| Measure | LJUL | PBP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.3% | +16.2% |
| Price change, 1 year | fell 0.0% | rose 3.6% |
| Return of capital, issuer estimate | 40% of the Nov 2, 2026 payment | 95% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.29% |
| Net assets, as of Nov 3, 2026 | $8.9m | $389m |
| 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, LJUL and PBP hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 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 | LJUL | PBP | LJUL | PBP | LJUL | PBP |
| 3 months | +1.1% | +2.5% | 1.3% | 2.5% | +1.3 pts | +2.6 pts |
| 6 months | +2.8% | +8.1% | 2.6% | 5.3% | −2.3 pts | +3.1 pts |
| 1 year | +5.3% | +16.2% | 5.2% | 11.7% | −9.5 pts | +1.4 pts |
| 3 years | – | +49.6% | – | 33.4% | – | −33.3 pts |
| Since launchNot the same days: LJUL Jul 2024 · PBP Dec 2007 | +14.0% | +172.0% | 12.6% | 92.4% | −30.5 pts | −467.6 pts |
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LJUL
Over the year to Nov 4, 2026, LJUL paid 5.2% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +5.3%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 9.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.3%, paid monthly. Innovator estimates that 40% 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.
PBP
Over the year to Nov 4, 2026, PBP paid 11.7% of its starting value in cash distributions while its price rose 3.6%. With every distribution reinvested, the fund returned +16.2%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.5%, paid monthly. Invesco estimates that 95% of the distribution paid Oct 23, 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, LJUL against PBP, data as of Nov 4, 2026. https://etfiq.com/compare/income/ljul-vs-pbp
ETFIQ. (Nov 4, 2026). LJUL against PBP. Retrieved from https://etfiq.com/compare/income/ljul-vs-pbp
[LJUL against PBP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ljul-vs-pbp)
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