Data as of Nov 4, 2026.

vsOpen in the appaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

KNG vs RECI: Dividend Yield & Total Return

Share
Share on XDownload as PDF

KNG and RECI both write options for income.

askIQ about this page

askIQ about KNG and RECI

Net assets: $3.4bn on Nov 3, 2026 for FT Vest S&P 500 Dividend Aristocrats Target Income ETF, beside Columbia Research Enhanced Core Premium Income ETF.

At a glance
8.8%
KNG cash paid, 1 year
1.5%
RECI cash paid, since launch, Jul 14, 2026
+20.8%
KNG total return, 1 year
+3.7%
RECI total return, since launch, Jul 14, 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. Total return, distributions reinvested. KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
RECI · since launch to Nov 4, 2026 Not measured
RECI
+3.7%
none

Not measured

RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

RECI

+3.7%

Total return, distributions reinvested

Not measured

RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

RECI

+3.7%

1.5% of it arrived as cash. Both charts share one scale, 0 to +23.9%. RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

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

Pair scorecard

RECI costs 0.44 points a year less.

Points (pts) are percentage points.

KNG vs RECI: Dividend Yield & Total Return
MeasureKNGRECI
Paid and earned
Total return, 1 year+20.8%not published
Price changerose 11.1% (1 year)rose 2.1% (since Jul 14, 2026)
Return of capital, issuer estimate80% of the Oct 30, 2026 payment78% of the Oct 5, 2026 payment
Against its benchmark
BenchmarkS&P 500 Dividend Aristocrats, measured through NOBLnot published
Cost and size
Expense ratio0.74%0.30%
Net assets$3.4bnnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF · Dividend stocks with call overlay on NOBL, paying monthly RECI Columbia Research Enhanced Core Premium Income ETF · Covered call, paying monthly
Strategy dividend stocks with call overlay covered call
Benchmark S&P 500 Dividend Aristocrats (NOBL) none
Pays monthly monthly
Payout rate, annualized 8.0% 8.0%
Expense ratio 0.74% 0.30%
Cash paid, 1 year 8.8% 1.5% (since launch, Jul 14, 2026)
Price change, 1 year +11.1% +2.1% (since launch, Jul 14, 2026)
Total return, 1 year +20.8% +3.7% (since launch, Jul 14, 2026)
Benchmark return, 1 year +23.9% not published
Ahead or behind −3.1 pts not available
Return of capital, latest estimate 80% 78%
Age 8.6 years 113 days
Net assets $3.4bn not read by ETFIQ

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: KNG vs RECI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowKNGRECIKNGRECIKNGRECI
3 months+5.2%+3.5%2.0%1.5%−0.5 ptsnot measured
6 months+13.5%–4.3%–−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: KNG Mar 2018 · RECI Jul 2026+120.8%+3.7%61.2%1.5%−19.0 ptsnot measured

– means no data for this window. Open this comparison in the app →

Alert

KNG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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). That is a tax label, not a measure of erosion.

RECI

Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, RECI paid 1.5% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +3.7%. Columbia estimates that 78% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, KNG or RECI?
KNG charges 0.74% a year and RECI charges 0.30%, so RECI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, KNG against RECI, data as of Nov 4, 2026. https://etfiq.com/compare/income/kng-vs-reci

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.