{"url":"https://etfiq.com/compare/income/omah-vs-sepi","section":"compare","title":"OMAH vs SEPI: Dividend Yield & Total Return | ETFIQ","description":"OMAH paid 14.7% of its price in cash over the year and SEPI 8.9%. Total return with distributions reinvested was +13.5% against +17.9%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, OMAH or SEPI?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, OMAH paid 14.7% of its starting price in cash and SEPI paid 8.9%, so OMAH 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, OMAH or SEPI?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, OMAH returned +13.5% and SEPI +17.9% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, OMAH or SEPI?","acceptedAnswer":{"@type":"Answer","text":"OMAH charges 0.98% a year and SEPI charges 0.54%, so SEPI 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":"OMAH vs SEPI","item":"https://etfiq.com/compare/income/omah-vs-sepi"}]},{"@type":"WebPage","name":"OMAH vs SEPI: Dividend Yield & Total Return","description":"OMAH paid 14.7% of its price in cash over the year and SEPI 8.9%. Total return with distributions reinvested was +13.5% against +17.9%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/omah-vs-sepi","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, OMAH paid 14.7% of its price in cash against SEPI\u2019s 8.9%, though SEPI 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 OMAH and SEPI","description":"OMAH paid 14.7% of its price in cash over the year and SEPI 8.9%. Total return with distributions reinvested was +13.5% against +17.9%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/omah-vs-sepi","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":7329,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / OMAH vs SEPI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n OMAH vs SEPI: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, OMAH paid 14.7% of its price in cash against SEPI\u2019s 8.9%, though SEPI returned more with it reinvested.\n Copy this for sharing \n \n SEPI costs 0.44 points a year less; their one-year returns differ by 4.4 points.\n OMAH and SEPI at a glance. As of Nov 4, 2026. Source: ETFIQ. OMAH SEPI \n Expense ratio 0.98% 0.54% \n Net assets, OMAH as of Nov 3, 2026 and SEPI as of Jun 30, 2026 $1.1bn $152m \n Total retur","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, OMAH against SEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/omah-vs-sepi","a":{"ticker":"OMAH","name":"VistaShares Target 15 Berkshire Select Income ETF","issuer":"VistaShares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, OMAH paid 14.7% in cash and returned 13.5% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/omah","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"14.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+13.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22121.3 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (VistaShares estimate)","value":"100.0%","as_of":"2026-11-04","source":"VistaShares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 26, 2026","value":"$0.2301","as_of":"2026-10-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.1bn","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.98%","as_of":"2026-06-25","source":"485BPOS XBRL, Jun 25, 2026"}]},"b":{"ticker":"SEPI","name":"Shelton Equity Premium Income ETF","issuer":"Shelton","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SEPI paid 8.9% in cash and returned 17.9% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/sepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+17.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"+3.1 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Shelton estimate)","value":"98.7%","as_of":"2026-11-04","source":"Shelton estimate"},{"label":"Last payment (paid monthly), ex-date Oct 29, 2026","value":"$0.20","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$152m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.54%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":13,"full_text_at":"https://etfiq.com/compare/income/omah-vs-sepi"}