Data as of Nov 4, 2026.
PBP vs SEPI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, PBP paid 11.7% of its price in cash against SEPI’s 8.9%, though SEPI returned more with it reinvested.
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Net assets: $389m on Nov 3, 2026 for Invesco S&P 500 BuyWrite ETF, and $152m on Jun 30, 2026 for Shelton Equity Premium 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% 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, 2026.3.1 pts ahead of SPY
SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SEPI
+17.9%
8.9% of it arrived as cash
3.1 pts ahead of SPY
Total return, distributions reinvested
3.1 pts ahead of SPY
SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SEPI
+17.9%
8.9% cash
3.1 pts ahead of SPY
8.9% of it arrived as cash. Both charts share one scale, 0 to +17.9%. SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +17.9%. Data to Nov 4, 2026.Pair scorecard
PBP costs 0.25 points a year less; their one-year returns differ by 1.7 points.
Points (pts) are percentage points.
| Measure | PBP | SEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +16.2% | +17.9% |
| Price change, 1 year | rose 3.6% | rose 8.3% |
| Return of capital, issuer estimate | 95% of the Oct 23, 2026 payment | 99% of the Sep 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.29% | 0.54% |
| Net assets, PBP as of Nov 3, 2026 and SEPI as of Jun 30, 2026 | $389m | $152m |
| Holdings | ||
| Holdings in common | 38% | |
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 SEPI hold 38% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
38% 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 | SEPI | PBP | SEPI | PBP | SEPI |
| 3 months | +2.5% | −0.1% | 2.5% | 2.1% | +2.6 pts | 0.0 pts |
| 6 months | +8.1% | +6.8% | 5.3% | 4.4% | +3.1 pts | +1.8 pts |
| 1 year | +16.2% | +17.9% | 11.7% | 8.9% | +1.4 pts | +3.1 pts |
| 3 years | +49.6% | – | 33.4% | – | −33.3 pts | – |
| Since launchNot the same days: PBP Dec 2007 · SEPI Sep 2025 | +172.0% | +23.5% | 92.4% | 10.0% | −467.6 pts | +3.7 pts |
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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.
SEPI
Over the year to Nov 4, 2026, SEPI paid 8.9% of its starting value in cash distributions while its price rose 8.3%. With every distribution reinvested, the fund returned +17.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 3.1 pts. Shelton estimates that 99% of the distribution paid Sep 30, 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.
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ETFIQ, PBP against SEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/pbp-vs-sepi
ETFIQ. (Nov 4, 2026). PBP against SEPI. Retrieved from https://etfiq.com/compare/income/pbp-vs-sepi
[PBP against SEPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/pbp-vs-sepi)
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