Data as of .
DYLG vs KNG: which paid, and which earned it?
Over the year DYLG paid 9.5% of its price in cash against KNG’s 8.5%, and returned more with it reinvested.
ETFIQ Return Stability Score: DYLG scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, DYLG and KNG hold 13% of their money in the same securities at the same weight.
| Holding | DYLG | KNG |
|---|---|---|
| JOHNSON & JOHNSON | 3.12% | 1.85% |
| PROCTER & GAMBLE CO/THE | 1.69% | 1.72% |
| INTL BUSINESS MACHINES CORP | 2.65% | 1.62% |
| CHEVRON CORP | 2.42% | 1.58% |
| SHERWIN-WILLIAMS CO/THE | 3.71% | 1.46% |
| MCDONALD'S CORP | 2.87% | 1.37% |
| CATERPILLAR INC | 9.35% | 1.32% |
| WALMART INC | 1.23% | 1.71% |
| COCA-COLA CO/THE | 1.02% | 1.56% |
| Only in DYLG | Only in KNG |
|---|---|
| GOLDMAN SACHS GROUP INC 10.88% | Nucor Corporation 1.85% |
| MICROSOFT CORP 5.70% | West Pharmaceutical Services, Inc. 1.77% |
| AMGEN INC 4.46% | Chubb Limited 1.74% |
| UNITEDHEALTH GROUP INC 4.35% | Becton, Dickinson and Company 1.72% |
| TRAVELERS COS INC/THE 4.33% | Archer-Daniels-Midland Company 1.71% |
| VISA INC-CLASS A SHARES 4.25% | FactSet Research Systems Inc. 1.69% |
| ALPHABET INC-CL A 4.04% | Target Corporation 1.67% |
| JPMORGAN CHASE & CO 4.04% | Aflac Incorporated 1.65% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DYLG | KNG | DYLG | KNG | DYLG | KNG | |
| 3 months | +1.9% | +1.8% | 0.8% | 2.2% | +1.5 pts | −0.1 pts |
| 6 months | +13.0% | +7.1% | 2.1% | 4.4% | −0.9 pts | −0.9 pts |
| 1 year | +13.8% | +8.3% | 9.5% | 8.5% | +0.3 pts | −1.6 pts |
| 3 years | +47.0% | +24.0% | 30.8% | 25.4% | −9.8 pts | −4.3 pts |
| Since launch | +44.7% | +101.5% | 30.7% | 59.4% | −8.3 pts | −15.2 pts |
| DYLG Global X Dow 30 Covered Call & Growth ETF Covered call on DIA, paying monthly | KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF Dividend stocks with call overlay on NOBL, paying monthly | |
|---|---|---|
| Issuer | Global X | First Trust |
| Strategy | covered call | dividend stocks with call overlay |
| Benchmark | Dow Jones Industrial Average (DIA) | S&P 500 Dividend Aristocrats (NOBL) |
| Pays | monthly | monthly |
| Payout rate, annualized | 3.1% | 8.8% |
| Expense ratio | 0.35% | 0.74% |
| Cash paid, 1 year | 9.5% | 8.5% |
| Price change, 1 year | +3.5% | −0.4% |
| Total return, 1 year | +13.8% | +8.3% |
| Benchmark return, 1 year | +13.5% | +9.9% |
| Ahead or behind | +0.3 pts | −1.6 pts |
| Return of capital, latest estimate | 59% | not published |
| Age | 1150 days | 3097 days |
| Net assets | $6m | $3.3bn |
DYLG in plain words
Over the year to Sep 18, 2026, DYLG paid 9.5% of its starting value in cash distributions while its price rose 3.5%. With every distribution reinvested, the fund returned +13.8%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 3.1%, paid monthly. Global X estimates that 59% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
KNG in plain words
Over the year to Sep 18, 2026, KNG paid 8.5% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +8.3%. S&P 500 Dividend Aristocrats (NOBL) returned +9.9% over the same days, so a holder was behind by 1.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.
Questions people ask
- Which paid more, DYLG or KNG?
- Over the year to Sep 18, 2026, DYLG paid 9.5% of its starting price in cash and KNG paid 8.5%, so DYLG paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, DYLG or KNG?
- With every distribution reinvested, DYLG returned +13.8% and KNG returned +8.3% over the year to Sep 18, 2026, so DYLG returned more.
- Which is cheaper, DYLG or KNG?
- DYLG charges 0.35% a year and KNG charges 0.74%, so DYLG is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DYLG against KNG, data as of Sep 18, 2026. https://etfiq.com/compare/income/dylg-vs-kng Free to use with attribution; the underlying files are at Open data.