Data as of Nov 4, 2026.

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Income ETFs

DDDD vs KNG: Dividend Yield & Total Return

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DDDD and KNG both write options for income.

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Net assets on Nov 3, 2026: $7.8m for YieldMax U.S. Stocks Target Double Distribution ETF and $3.4bn for FT Vest S&P 500 Dividend Aristocrats Target Income ETF.

At a glance
3.4%
DDDD cash paid, since launch, Mar 12, 2026
8.8%
KNG cash paid, 1 year
+17.1%
DDDD total return, since launch, Mar 12, 2026
+20.8%
KNG total return, 1 year
DDDD · since launch to Nov 4, 2026 3.3 pts behind SCHD
DDDD
+17.1%
SCHD
+20.4%

3.3 pts behind SCHD

DDDD since launch: paid 3.4%, price +13.4%, total +17.1%, SCHD +20.4%, −3.3 pts. Data to Nov 4, 2026.

SCHD

+20.4%

DDDD

+17.1%

3.4% cash

3.3 pts behind SCHD

Total return, distributions reinvested

3.3 pts behind SCHD

DDDD since launch: paid 3.4%, price +13.4%, total +17.1%, SCHD +20.4%, −3.3 pts. Data to Nov 4, 2026.

SCHD

+20.4%

DDDD

+17.1%

3.3 pts behind SCHD

3.4% of it arrived as cash. Total return, distributions reinvested. DDDD since launch: paid 3.4%, price +13.4%, total +17.1%, SCHD +20.4%, −3.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
KNG · 1 year to Nov 4, 2026 3.1 pts behind NOBL
KNG
+20.8%
NOBL
+23.9%

3.1 pts behind NOBL

KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.

NOBL

+23.9%

KNG

+20.8%

8.8% of it arrived as cash

3.1 pts behind NOBL

Total return, distributions reinvested

3.1 pts behind NOBL

KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.

NOBL

+23.9%

KNG

+20.8%

3.1 pts behind NOBL

8.8% of it arrived as cash. Both charts share one scale, 0 to +23.9%. KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +23.9%. Data to Nov 4, 2026.

Pair scorecard

KNG costs 0.27 points a year less; KNG is far larger, $3.4bn against $7.8m.

Points (pts) are percentage points.

DDDD vs KNG: Dividend Yield & Total Return
MeasureDDDDKNG
Paid and earned
Total return, 1 yearnot published+20.8%
Price changerose 13.4% (since Mar 12, 2026)rose 11.1% (1 year)
Return of capital, issuer estimate76% of the Oct 2, 2026 payment80% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkUS dividend stocks, measured through SCHDS&P 500 Dividend Aristocrats, measured through NOBL
Cost and size
Expense ratio1.01%0.74%
Net assets, as of Nov 3, 2026$7.8m$3.4bn
Holdings
Holdings in common15%

Method

What they share

15%

By the books each fund has filed, DDDD and KNG hold 15% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

15% in common

Positions both hold · largest shared weight first DDDD KNG
Abbott Laboratories 4.02% 1.56%
Procter & Gamble Co 4.37% 1.48%
Coca-Cola Co 4.18% 1.46%
PepsiCo Inc 3.90% 1.46%
Target Corp 1.76% 1.45%
Automatic Data Processing Inc 2.81% 1.44%
Fastenal Co 1.45% 1.43%
Chevron Corp 3.94% 1.42%
Kimberly-Clark Corp 0.85% 1.40%
Archer-Daniels-Midland Co 0.81% 1.27%
Cincinnati Financial Corp 0.70% 1.52%
T Rowe Price Group Inc 0.57% 1.47%
Only in one fund ↓
Only in DDDD
Texas Instruments Inc 4.70%
Home Depot Inc 4.29%
Amgen Inc 4.16%
QUALCOMM Inc 3.92%
UnitedHealth Group Inc 3.91%
ConocoPhillips 3.84%
Merck & Co Inc 3.82%
Accenture PLC 3.77%
Only in KNG
Pentair plc 1.89%
Roper Technologies, Inc. 1.70%
The Clorox Company 1.58%
PPG Industries, Inc. 1.57%
Stanley Black & Decker, Inc. 1.57%
General Dynamics Corporation 1.55%
Lowe's Companies, Inc. 1.55%
NextEra Energy, Inc. 1.54%
Check overlap with more funds →

Side by side

DDDD YieldMax U.S. Stocks Target Double Distribution ETF · Synthetic covered call on SCHD KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF · Dividend stocks with call overlay on NOBL, paying monthly
Strategy synthetic covered call dividend stocks with call overlay
Benchmark US dividend stocks (SCHD) S&P 500 Dividend Aristocrats (NOBL)
Pays not established monthly
Payout rate, annualized 18.3% 8.0%
Expense ratio 1.01% 0.74%
Cash paid, 1 year 3.4% (since launch, Mar 12, 2026) 8.8%
Price change, 1 year +13.4% (since launch, Mar 12, 2026) +11.1%
Total return, 1 year +17.1% (since launch, Mar 12, 2026) +20.8%
Benchmark return, 1 year +20.4% (since launch, Mar 12, 2026) +23.9%
Ahead or behind −3.3 pts (since launch, Mar 12, 2026) −3.1 pts
Return of capital, latest estimate 76% 80%
Age 237 days 8.6 years
Net assets, as of Nov 3, 2026 $7.8m $3.4bn

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

Window by window: DDDD vs KNG: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDDDDKNGDDDDKNGDDDDKNG
3 months+7.5%+5.2%1.6%2.0%−1.0 pts−0.5 pts
6 months+13.6%+13.5%3.3%4.3%−2.6 pts−1.4 pts
1 year–+20.8%–8.8%–−3.1 pts
3 years–+41.8%–26.9%–−6.7 pts
Since launchNot the same days: DDDD Mar 2026 · KNG Mar 2018+17.1%+120.8%3.4%61.2%−3.3 pts−19.0 pts

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About each fund
DDDD

Over the period from its first trade on Mar 12, 2026 to Nov 4, 2026, DDDD paid 3.4% of its starting value in cash distributions while its price rose 13.4%. With every distribution reinvested, the fund returned +17.1%. US dividend stocks (SCHD) returned +20.4% over the same days, so a holder was behind by 3.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.3%, paid periodically. YieldMax estimates that 76% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

KNG

Over the year to Nov 4, 2026, KNG paid 8.8% of its starting value in cash distributions while its price rose 11.1%. With every distribution reinvested, the fund returned +20.8%. S&P 500 Dividend Aristocrats (NOBL) returned +23.9% over the same days, so a holder was behind by 3.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. First Trust estimates that 80% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, DDDD or KNG?
DDDD charges 1.01% a year and KNG charges 0.74%, so KNG is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, DDDD against KNG, data as of Nov 4, 2026. https://etfiq.com/compare/income/dddd-vs-kng

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