Data as of Nov 4, 2026.
RNTY vs SPUT: Dividend Yield & Total Return
Over the year to Nov 4, 2026, RNTY paid 13.0% of its price in cash against SPUT’s 4.8% and the two finished level on total return.
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Net assets: $4.8m on Nov 3, 2026 for YieldMax Target 12 Real Estate Option Income ETF, and $17m on Nov 4, 2026 for Innovator Equity Premium Income - Daily PutWrite ETF.
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% as cash
2.2 pts behind its own stocks
13.0% of it arrived as cash. Total return, distributions reinvested. 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, 2026.4.1 pts behind SPY
SPUT over 1 year: paid 4.8%, price +5.7%, total +10.7%, SPY +14.8%, −4.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPUT
+10.7%
4.8% of it arrived as cash
4.1 pts behind SPY
Total return, distributions reinvested
4.1 pts behind SPY
SPUT over 1 year: paid 4.8%, price +5.7%, total +10.7%, SPY +14.8%, −4.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPUT
+10.7%
4.1 pts behind SPY
4.8% of it arrived as cash. Both charts share one scale, with zero at the line. SPUT over 1 year: paid 4.8%, price +5.7%, total +10.7%, SPY +14.8%, −4.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SPUT costs 0.20 points a year less; both returned +10.7% over a year; SPUT is 3.5 times larger.
Points (pts) are percentage points.
| Measure | RNTY | SPUT |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.7% | +10.7% |
| Price change, 1 year | fell 2.9% | rose 5.7% |
| Return of capital, issuer estimate | 92% of the Nov 5, 2026 payment | 58% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.99% | 0.79% |
| Net assets, as of Nov 3, 2026 | $4.8m | $17m |
| Holdings | ||
| Holdings in common | 1% | |
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, RNTY and SPUT hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
1% 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 | RNTY | SPUT | RNTY | SPUT | RNTY | SPUT |
| 3 months | −0.2% | +0.9% | 2.9% | 1.0% | −0.2 pts | +1.0 pts |
| 6 months | +1.7% | +3.4% | 5.8% | 1.9% | +0.9 pts | −1.6 pts |
| 1 year | +10.7% | +10.7% | 13.0% | 4.8% | −2.2 pts | −4.0 pts |
| Since launchNot the same days: RNTY Apr 2025 · SPUT Mar 2025 | +13.7% | +23.3% | 17.7% | 9.1% | not measured | −15.6 pts |
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). That is a tax label, not a measure of erosion.
SPUT
Over the year to Nov 4, 2026, SPUT paid 4.8% of its starting value in cash distributions while its price rose 5.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.6%, paid monthly. Innovator estimates that 58% of the distribution paid Nov 2, 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, RNTY against SPUT, data as of Nov 4, 2026. https://etfiq.com/compare/income/rnty-vs-sput
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[RNTY against SPUT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rnty-vs-sput)
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