{"url":"https://etfiq.com/compare/income/pbp-vs-sput","section":"compare","title":"PBP vs SPUT: Dividend Yield & Total Return | ETFIQ","description":"PBP paid 11.7% of its price in cash over the year and SPUT 4.8%. Total return with distributions reinvested was +16.2% against +10.7%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, PBP or SPUT?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, PBP paid 11.7% of its starting price in cash and SPUT paid 4.8%, 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, PBP or SPUT?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, PBP returned +16.2% and SPUT +10.7% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, PBP or SPUT?","acceptedAnswer":{"@type":"Answer","text":"PBP charges 0.29% a year and SPUT charges 0.79%, 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":"PBP vs SPUT","item":"https://etfiq.com/compare/income/pbp-vs-sput"}]},{"@type":"WebPage","name":"PBP vs SPUT: Dividend Yield & Total Return","description":"PBP paid 11.7% of its price in cash over the year and SPUT 4.8%. Total return with distributions reinvested was +16.2% against +10.7%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/pbp-vs-sput","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, PBP paid 11.7% of its price in cash against SPUT\u2019s 4.8%, and 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 PBP and SPUT","description":"PBP paid 11.7% of its price in cash over the year and SPUT 4.8%. Total return with distributions reinvested was +16.2% against +10.7%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/pbp-vs-sput","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":7605,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / PBP vs SPUT \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n PBP vs SPUT: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, PBP paid 11.7% of its price in cash against SPUT\u2019s 4.8%, and 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 5.5 points; PBP is far larger, $389m against $17m.\n PBP and SPUT at a glance. As of Nov 4, 2026. Source: ETFIQ. PBP SPUT \n Expense ratio 0.29% 0.79% \n Net assets, as of Nov 3, 2026 $389m $17m \n Total return, 1 year ","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, PBP against SPUT, data as of Nov 4, 2026. https://etfiq.com/compare/income/pbp-vs-sput","a":{"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"}]},"b":{"ticker":"SPUT","name":"Innovator Equity Premium Income - Daily PutWrite ETF","issuer":"Innovator","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SPUT paid 4.8% in cash and returned 10.7% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/sput","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"4.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+10.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22124.1 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Innovator estimate)","value":"58.0%","as_of":"2026-11-04","source":"Innovator estimate"},{"label":"Last payment (paid monthly), ex-date Oct 30, 2026","value":"$0.0871","as_of":"2026-10-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$17m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"}]},"overlap_pct":50,"full_text_at":"https://etfiq.com/compare/income/pbp-vs-sput"}