Data as of Nov 12, 2026.
OPTO vs PAYH: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
PAYH costs 0.25 points a year less.
Points (pts) are percentage points.
| Measure | OPTO | PAYH |
|---|---|---|
| Paid and earned | ||
| Price change | fell 38.6% (since Oct 9, 2026) | fell 5.7% (since Dec 30, 2025) |
| Return of capital, issuer estimate | 100% of the Oct 2, 2026 payment | |
| Cost and size | ||
| Expense ratio | 0.99% | 0.74% |
| Net assets | not read by ETFIQ | $26m |
| Holdings | ||
| Holdings in common | not published | |
Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
Total return, distributions reinvested
Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
1.5% of it arrived as cash. Total return, distributions reinvested. OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
PAYH since launch: paid 13.5%, price −5.7%, total +8.5%, not measured against a benchmark. Data to Nov 12, 2026.
PAYH
+8.5%
13.5% as cash
Total return, distributions reinvested
Not measured
PAYH since launch: paid 13.5%, price −5.7%, total +8.5%, not measured against a benchmark. Data to Nov 12, 2026.
PAYH
+8.5%
13.5% of it arrived as cash. Both charts share one scale, with zero at the line. PAYH since launch: paid 13.5%, price −5.7%, total +8.5%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | OPTO | PAYH | OPTO | PAYH | OPTO | PAYH |
| 3 months | – | −2.4% | – | 4.2% | – | not measured |
| 6 months | – | −0.1% | – | 8.2% | – | not measured |
| Since launchNot the same days: OPTO Oct 2026 · PAYH Dec 2025 | −37.2% | +8.5% | 1.5% | 13.5% | not measured | not measured |
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OPTO
Over the period from its first trade on Oct 9, 2026 to Nov 12, 2026, OPTO paid 1.5% of its starting value in cash distributions while its price fell 38.6%. With every distribution reinvested, the fund returned −37.2%. At its price on Nov 12, 2026 the latest distribution annualizes to 26.0%, paid weekly.
PAYH
Over the period from its first trade on Dec 30, 2025 to Nov 12, 2026, PAYH paid 13.5% of its starting value in cash distributions while its price fell 5.7%. With every distribution reinvested, the fund returned +8.5%. At its price on Nov 12, 2026 the latest distribution annualizes to 17.8%, paid monthly. TrueShares estimates that 100% 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.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, OPTO against PAYH, data as of Nov 12, 2026. https://etfiq.com/compare/income/opto-vs-payh
ETFIQ. (Nov 12, 2026). OPTO against PAYH. Retrieved from https://etfiq.com/compare/income/opto-vs-payh
[OPTO against PAYH (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/opto-vs-payh)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
OPTO and PAYH both write options for income.
OPTO and PAYH
Total return, distributions reinvested, 1 month.
OPTO −30.5%, PAYH −5.5%: PAYH +25.0 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.