Data as of Nov 4, 2026.
PBP vs RNTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, RNTY paid 13.0% of its price in cash against PBP’s 11.7%, though PBP returned more with it reinvested.
askIQ about this page
askIQ about PBP and RNTY
Net assets on Nov 3, 2026: $389m for Invesco S&P 500 BuyWrite ETF and $4.8m for YieldMax Target 12 Real Estate Option Income ETF.
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. Total return, distributions reinvested. PBP over 1 year: paid 11.7%, price +3.6%, total +16.2%, SPY +14.8%, +1.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% cash
2.2 pts behind its own stocks
13.0% of it arrived as cash. Both charts share one scale, with zero at the line. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
PBP costs 0.70 points a year less; their one-year returns differ by 5.5 points; PBP is far larger, $389m against $4.8m.
Points (pts) are percentage points.
| Measure | PBP | RNTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +16.2% | +10.7% |
| Price change, 1 year | rose 3.6% | fell 2.9% |
| Return of capital, issuer estimate | 95% of the Oct 23, 2026 payment | 92% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own stocks |
| Cost and size | ||
| Expense ratio | 0.29% | 0.99% |
| Net assets, as of Nov 3, 2026 | $389m | $4.8m |
| Holdings | ||
| Holdings in common | 2% | |
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, PBP and RNTY hold 2% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
2% 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 | PBP | RNTY | PBP | RNTY | PBP | RNTY |
| 3 months | +2.5% | −0.2% | 2.5% | 2.9% | +2.6 pts | −0.2 pts |
| 6 months | +8.1% | +1.7% | 5.3% | 5.8% | +3.1 pts | +0.9 pts |
| 1 year | +16.2% | +10.7% | 11.7% | 13.0% | +1.4 pts | −2.2 pts |
| 3 years | +49.6% | – | 33.4% | – | −33.3 pts | – |
| Since launchNot the same days: PBP Dec 2007 · RNTY Apr 2025 | +172.0% | +13.7% | 92.4% | 17.7% | −467.6 pts | not measured |
– means no data for this window. Open this comparison in the app →
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). That is a tax label, not a measure of erosion.
RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% of the distribution paid Nov 5, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, PBP against RNTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/pbp-vs-rnty
ETFIQ. (Nov 4, 2026). PBP against RNTY. Retrieved from https://etfiq.com/compare/income/pbp-vs-rnty
[PBP against RNTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/pbp-vs-rnty)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.