{"url":"https://etfiq.com/compare/income/payh-vs-tla","section":"compare","title":"PAYH vs TLA: Dividend Yield & Total Return | ETFIQ","description":"PAYH paid 12.1% in cash each over its own window and TLA 12.5%. Total return with distributions reinvested was +12.4% against +13.0%, to Oct 20, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, PAYH or TLA?","acceptedAnswer":{"@type":"Answer","text":"PAYH charges 0.74% a year and TLA charges 1.07%, so PAYH 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":"PAYH vs TLA","item":"https://etfiq.com/compare/income/payh-vs-tla"}]},{"@type":"WebPage","name":"PAYH vs TLA: Dividend Yield & Total Return","description":"PAYH paid 12.1% in cash each over its own window and TLA 12.5%. Total return with distributions reinvested was +12.4% against +13.0%, to Oct 20, 2026.","url":"https://etfiq.com/compare/income/payh-vs-tla","dateModified":"2026-10-20","abstract":"PAYH and TLA both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of PAYH and TLA","description":"PAYH paid 12.1% in cash each over its own window and TLA 12.5%. Total return with distributions reinvested was +12.4% against +13.0%, to Oct 20, 2026.","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/payh-vs-tla","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":5359,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / PAYH vs TLA \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 20, 2026 .\n\n PAYH vs TLA: Dividend Yield & Total Return\n\n PAYH and TLA both write options for income.\n Copy this for sharing \n \n PAYH costs 0.33 points a year less.\n PAYH and TLA at a glance. As of Oct 20, 2026. Source: ETFIQ. PAYH TLA \n Expense ratio 0.74% 1.07% \n Net assets, PAYH as of Jul 31, 2026 and TLA as of Oct 20, 2026 $26m $7m \n Benchmark not published Tesla (TSLA) \n Holdings in common not published \n \n Net assets: $26m on Jul 31, 2026 for TrueShares S&P Autocallable High Income","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":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PAYH against TLA, data as of Oct 20, 2026. https://etfiq.com/compare/income/payh-vs-tla","a":{"ticker":"PAYH","name":"TrueShares S&P Autocallable High Income ETF","issuer":"TrueShares","desk":"income","as_of":"2026-10-20","verdict":"Since launch in Dec 2025, PAYH paid 12.1% in cash and returned 12.4% in total.","url":"https://etfiq.com/funds/payh","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"12.1%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+12.4%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"none","as_of":"2026-10-20","source":null},{"label":"Latest payout, annualized on today\u2019s price","value":"16.9%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.3499","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$26m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.74%","as_of":"2025-12-23","source":"485BPOS XBRL, Dec 23, 2025"}]},"b":{"ticker":"TLA","name":"GraniteShares Autocallable TSLA ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-10-20","verdict":"Since launch in Feb 2026, TLA paid 12.5% in cash and returned 13.0% in total, against \u221211.4% for TSLA.","url":"https://etfiq.com/funds/tla","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"12.5%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+13.0%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against TSLA","value":"+24.4 pts","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"4.3%","as_of":"2026-10-20","source":"GraniteShares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 7, 2026","value":"$0.3733","as_of":"2026-10-07","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$7m","as_of":"2026-10-20","source":"issuer page, as of Oct 20, 2026"},{"label":"Expense ratio","value":"1.07%","as_of":"2026-01-14","source":"497 XBRL, Jan 14, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/payh-vs-tla"}