Data as of Nov 4, 2026.
KYLD vs OCTH: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KYLD paid 25.2% of its price in cash against OCTH’s 6.5%, though OCTH returned more with it reinvested.
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Net assets: $47m on Nov 3, 2026 for Kurv High Income ETF, and $16m on Nov 4, 2026 for Innovator Premium Income 20 Barrier ETF - October.
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. Total return, distributions reinvested. 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, 2026.7.3 pts behind SPY
OCTH over 1 year: paid 6.5%, price +0.8%, total +7.5%, SPY +14.8%, −7.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
OCTH
+7.5%
6.5% of it arrived as cash
7.3 pts behind SPY
Total return, distributions reinvested
7.3 pts behind SPY
OCTH over 1 year: paid 6.5%, price +0.8%, total +7.5%, SPY +14.8%, −7.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
OCTH
+7.5%
7.3 pts behind SPY
6.5% of it arrived as cash. Both charts share one scale, with zero at the line. OCTH over 1 year: paid 6.5%, price +0.8%, total +7.5%, SPY +14.8%, −7.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
OCTH costs 0.29 points a year less; their one-year returns differ by 12.5 points; KYLD is 2.9 times larger.
Points (pts) are percentage points.
| Measure | KYLD | OCTH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −5.0% | +7.5% |
| Price change | fell 21.4% (6 months) | rose 0.8% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | 51% of the Oct 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | S&P 500, measured through SPY |
| Against its benchmark, same days | ahead by 7.7 pts | behind by 7.3 pts |
| Cost and size | ||
| Expense ratio | 1.08% | 0.79% |
| Net assets, as of Nov 3, 2026 | $47m | $16m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, KYLD and OCTH hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% 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 | KYLD | OCTH | KYLD | OCTH | KYLD | OCTH |
| 3 months | −13.3% | +1.2% | 6.2% | 1.6% | +4.1 pts | +1.4 pts |
| 6 months | −10.9% | +2.9% | 11.9% | 3.2% | +7.6 pts | −2.2 pts |
| 1 year | −5.0% | +7.5% | 25.2% | 6.5% | not measured | −7.3 pts |
| 3 years | – | +22.0% | – | 20.4% | – | −60.9 pts |
| Since launchNot the same days: KYLD Oct 2025 · OCTH Oct 2023 | −10.9% | +23.8% | 23.6% | 20.7% | not measured | −62.2 pts |
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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). That is a tax label, not a measure of erosion.
OCTH
Over the year to Nov 4, 2026, OCTH paid 6.5% of its starting value in cash distributions while its price rose 0.8%. With every distribution reinvested, the fund returned +7.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.4%, paid quarterly. Innovator estimates that 51% of the distribution paid Oct 2, 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, KYLD against OCTH, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-octh
ETFIQ. (Nov 4, 2026). KYLD against OCTH. Retrieved from https://etfiq.com/compare/income/kyld-vs-octh
[KYLD against OCTH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kyld-vs-octh)
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