{"url":"https://etfiq.com/compare/income/ovl-vs-pbp","section":"compare","title":"OVL vs PBP: Dividend Yield & Total Return | ETFIQ","description":"OVL paid 9.9% of its price in cash over the year and PBP 11.7%. Total return with distributions reinvested was +17.2% against +16.2%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, OVL or PBP?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, OVL paid 9.9% of its starting price in cash and PBP paid 11.7%, so PBP 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, OVL or PBP?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, OVL returned +17.2% and PBP +16.2% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, OVL or PBP?","acceptedAnswer":{"@type":"Answer","text":"OVL charges 0.79% a year and PBP charges 0.29%, so PBP 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":"OVL vs PBP","item":"https://etfiq.com/compare/income/ovl-vs-pbp"}]},{"@type":"WebPage","name":"OVL vs PBP: Dividend Yield & Total Return","description":"OVL paid 9.9% of its price in cash over the year and PBP 11.7%. Total return with distributions reinvested was +17.2% against +16.2%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/ovl-vs-pbp","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, PBP paid 11.7% of its price in cash against OVL\u2019s 9.9%, though OVL 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 OVL and PBP","description":"OVL paid 9.9% of its price in cash over the year and PBP 11.7%. Total return with distributions reinvested was +17.2% against +16.2%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ovl-vs-pbp","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":6964,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / OVL vs PBP \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n OVL vs PBP: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, PBP paid 11.7% of its price in cash against OVL\u2019s 9.9%, though OVL returned more with it reinvested.\n Copy this for sharing \n \n PBP costs 0.50 points a year less; their one-year returns differ by 1.0 point.\n OVL and PBP at a glance. As of Nov 4, 2026. Source: ETFIQ. OVL PBP \n Expense ratio 0.79% 0.29% \n Net assets, OVL as of Aug 31, 2026 and PBP as of Nov 3, 2026 $427m $389m \n Total return, 1 year +17.2%","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, OVL against PBP, data as of Nov 4, 2026. https://etfiq.com/compare/income/ovl-vs-pbp","a":{"ticker":"OVL","name":"Overlay Shares Large Cap Equity ETF","issuer":"Overlay Shares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, OVL paid 9.9% in cash and returned 17.2% in total, against 14.8% for VOO.","url":"https://etfiq.com/funds/ovl","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"9.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+17.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against VOO","value":"+2.4 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Overlay Shares estimate)","value":"100.0%","as_of":"2026-11-04","source":"Overlay Shares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 28, 2026","value":"$0.494","as_of":"2026-10-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$427m","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2025-12-23","source":"485BPOS XBRL, Dec 23, 2025"}]},"b":{"ticker":"PBP","name":"Invesco S&P 500 BuyWrite ETF","issuer":"Invesco","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, PBP paid 11.7% in cash and returned 16.2% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/pbp","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"11.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+16.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"+1.4 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Invesco estimate)","value":"94.7%","as_of":"2026-11-04","source":"Invesco estimate"},{"label":"Last payment (paid monthly), ex-date Oct 19, 2026","value":"$0.1657","as_of":"2026-10-19","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$389m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.29%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/ovl-vs-pbp"}