Data as of Nov 4, 2026.

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Income ETFs

KNG vs WDTE: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, WDTE paid 27.9% of its price in cash against KNG’s 8.8%, though KNG returned more with it reinvested.

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Net assets on Nov 3, 2026: $3.4bn for FT Vest S&P 500 Dividend Aristocrats Target Income ETF and $69m for Defiance S&P 500 Weekly Distribution ETF.

At a glance
8.8%
KNG cash paid, 1 year
27.9%
WDTE cash paid, 1 year
+20.8%
KNG total return, 1 year
+14.1%
WDTE total return, 1 year
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.
WDTE · 1 year to Nov 4, 2026 0.7 pts behind SPY
WDTE
+14.1%
SPY
+14.8%

0.7 pts behind SPY

WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

WDTE

+14.1%

27.9% of it arrived as cash

0.7 pts behind SPY

Total return, distributions reinvested

0.7 pts behind SPY

WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

WDTE

+14.1%

27.9% cash

0.7 pts behind SPY

27.9% of it arrived as cash. Both charts share one scale, with zero at the line. WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

KNG costs 0.29 points a year less; their one-year returns differ by 6.7 points; KNG is far larger, $3.4bn against $69m.

Points (pts) are percentage points.

KNG vs WDTE: Dividend Yield & Total Return
MeasureKNGWDTE
Paid and earned
Total return, 1 year+20.8%+14.1%
Price change, 1 yearrose 11.1%fell 15.9%
Return of capital, issuer estimate80% of the Oct 30, 2026 payment100% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500 Dividend Aristocrats, measured through NOBLS&P 500, measured through SPY
Cost and size
Expense ratio0.74%1.03%
Net assets, as of Nov 3, 2026$3.4bn$69m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · KNG scores higher How much of what it paid out did its total return cover?
IQ Income Score91.3KNG35.6WDTE

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

0%

By the books each fund has filed, KNG and WDTE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KNG WDTE
Only in one fund ↓
Only in KNG
Pentair plc 1.89%
Roper Technologies, Inc. 1.70%
Erie Indemnity Company 1.58%
The Clorox Company 1.58%
PPG Industries, Inc. 1.57%
Stanley Black & Decker, Inc. 1.57%
Abbott Laboratories 1.56%
General Dynamics Corporation 1.55%
Only in WDTE
Spx Us 12/18/26 C600 95.18%
Spx 11/05/2026 7710.15 C 0.14%
Spx 11/05/2026 7688.62 C -0.28%
Check overlap with more funds →

Side by side

KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF · Dividend stocks with call overlay on NOBL, paying monthly WDTE Defiance S&P 500 Weekly Distribution ETF · Option income on SPY, paying weekly
Strategy dividend stocks with call overlay option income
Benchmark S&P 500 Dividend Aristocrats (NOBL) S&P 500 (SPY)
Pays monthly weekly
Payout rate, annualized 8.0% 30.3%
Expense ratio 0.74% 1.03%
Cash paid, 1 year 8.8% 27.9%
Price change, 1 year +11.1% −15.9%
Total return, 1 year +20.8% +14.1%
Benchmark return, 1 year +23.9% +14.8%
Ahead or behind −3.1 pts −0.7 pts
Return of capital, latest estimate 80% 100%
Age 8.6 years 3.1 years
Net assets, as of Nov 3, 2026 $3.4bn $69m

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 WDTE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowKNGWDTEKNGWDTEKNGWDTE
3 months+5.2%−0.4%2.0%7.3%−0.5 pts−0.2 pts
6 months+13.5%+4.6%4.3%14.4%−1.4 pts−0.4 pts
1 year+20.8%+14.1%8.8%27.9%−3.1 pts−0.7 pts
3 years+41.8%+50.8%26.9%78.5%−6.7 pts−32.1 pts
Since launchNot the same days: KNG Mar 2018 · WDTE Sep 2023+120.8%+49.2%61.2%79.5%−19.0 pts−30.4 pts

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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.

WDTE

Over the year to Nov 4, 2026, WDTE paid 27.9% of its starting value in cash distributions while its price fell 15.9%. With every distribution reinvested, the fund returned +14.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.3%, paid weekly. Defiance estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, KNG or WDTE?
Over the year to Nov 4, 2026, KNG paid 8.8% of its starting price in cash and WDTE paid 27.9%, so WDTE paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, KNG or WDTE?
With every distribution reinvested, KNG returned +20.8% and WDTE +14.1% over the year to Nov 4, 2026.
Which is cheaper, KNG or WDTE?
KNG charges 0.74% a year and WDTE charges 1.03%, so KNG is cheaper. Fees come from each fund's prospectus.
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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

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