Data as of Nov 4, 2026.
DYLG vs KNG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DYLG paid 9.2% of its price in cash against KNG’s 8.8%, though KNG returned more with it reinvested.
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askIQ about DYLG and KNGNet assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $3.4bn on Nov 3, 2026 for FT Vest S&P 500 Dividend Aristocrats Target Income ETF.
Not measured
DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
DYLG
+14.8%
9.2% of it arrived as cash
Total return, distributions reinvested
Not measured
DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
DYLG
+14.8%
9.2% of it arrived as cash. Total return, distributions reinvested. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.3.1 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
DYLG costs 0.39 points a year less; their one-year returns differ by 6.0 points; KNG is far larger, $3.3bn against $4.8m.
Points (pts) are percentage points.
| Measure | DYLG | KNG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +20.8% |
| Price change, 1 year | rose 4.7% | rose 11.1% |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | 80% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500 Dividend Aristocrats, measured through NOBL |
| Cost and size | ||
| Expense ratio | 0.35% | 0.74% |
| Net assets, as of Oct 12, 2026 | $4.8m | $3.3bn |
| Holdings | ||
| Holdings in common | 12% | |
What they share
By the books each fund has filed, DYLG and KNG hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
12% 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 | DYLG | KNG | DYLG | KNG | DYLG | KNG |
| 3 months | −0.1% | +5.2% | 0.8% | 2.0% | not measured | −0.5 pts |
| 6 months | +8.2% | +13.5% | 1.8% | 4.3% | not measured | −1.4 pts |
| 1 year | +14.8% | +20.8% | 9.2% | 8.8% | not measured | −3.1 pts |
| 3 years | +53.4% | +41.8% | 31.6% | 26.9% | not measured | −6.7 pts |
| Since launchNot the same days: DYLG Jul 2023 · KNG Mar 2018 | +49.0% | +120.8% | 31.3% | 61.2% | not measured | −19.0 pts |
DYLG
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 4.0%, paid monthly. Global X estimates that 32% of the distribution paid Sep 24, 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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
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, DYLG against KNG, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-kng
ETFIQ. (Nov 4, 2026). DYLG against KNG. Retrieved from https://etfiq.com/compare/income/dylg-vs-kng
[DYLG against KNG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-kng)
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