Data as of Nov 4, 2026.
ISPY vs KYLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KYLD paid 25.2% of its price in cash against ISPY’s 6.2%, though ISPY returned more with it reinvested.
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Net assets: $1.2bn on Nov 4, 2026 for ProShares S&P 500 High Income ETF, and $47m on Nov 3, 2026 for Kurv High Income ETF.
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
6.2% of it arrived as cash
3.5 pts behind SPY
Total return, distributions reinvested
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
3.5 pts behind SPY
6.2% of it arrived as cash. Total return, distributions reinvested. ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
Total return, distributions reinvested
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
25.2% of it arrived as cash. Both charts share one scale, with zero at the line. KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ISPY costs 0.53 points a year less; their one-year returns differ by 16.3 points; ISPY is far larger, $1.1bn against $47m.
Points (pts) are percentage points.
| Measure | ISPY | KYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.3% | −5.0% |
| Price change | rose 4.8% (1 year) | fell 21.4% (6 months) |
| Return of capital, issuer estimate | 87% of the Nov 6, 2026 payment | 100% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Against its benchmark, same days | behind by 3.5 pts | ahead by 7.7 pts |
| Cost and size | ||
| Expense ratio | 0.55% | 1.08% |
| Net assets, as of Nov 3, 2026 | $1.1bn | $47m |
| Holdings | ||
| Holdings in common | 4% | |
What they share
By the books each fund has filed, ISPY and KYLD hold 4% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
4% 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 | ISPY | KYLD | ISPY | KYLD | ISPY | KYLD |
| 3 months | −0.5% | −13.3% | 1.5% | 6.2% | −0.3 pts | +4.1 pts |
| 6 months | +3.8% | −10.9% | 3.1% | 11.9% | −1.2 pts | +7.6 pts |
| 1 year | +11.3% | −5.0% | 6.2% | 25.2% | −3.5 pts | not measured |
| Since launchNot the same days: ISPY Dec 2023 · KYLD Oct 2025 | +54.0% | −10.9% | 27.1% | 23.6% | −15.1 pts | not measured |
ISPY
Over the year to Nov 4, 2026, ISPY paid 6.2% of its starting value in cash distributions while its price rose 4.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 3.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.0%, paid monthly. ProShares estimates that 87% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
No 1-year comparison: it had filed no holdings by Nov 4, 2025, the year's first day. KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned −18.6% over the same days, so a holder was ahead by 7.7 pts.
Over the 6 months to Nov 4, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned −10.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. Kurv estimates that 100% of the distribution paid Oct 29, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, ISPY against KYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/ispy-vs-kyld
ETFIQ. (Nov 4, 2026). ISPY against KYLD. Retrieved from https://etfiq.com/compare/income/ispy-vs-kyld
[ISPY against KYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ispy-vs-kyld)
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