Data as of Nov 4, 2026.
KYLD vs SPUT: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KYLD paid 25.2% of its price in cash against SPUT’s 4.8%, though SPUT returned more with it reinvested.
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Net assets: $47m on Nov 3, 2026 for Kurv High Income ETF, and $17m on Nov 4, 2026 for Innovator Equity Premium Income - Daily PutWrite ETF.
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, 2026.4.1 pts behind SPY
SPUT over 1 year: paid 4.8%, price +5.7%, total +10.7%, SPY +14.8%, −4.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPUT
+10.7%
4.8% as cash
4.1 pts behind SPY
Total return, distributions reinvested
4.1 pts behind SPY
SPUT over 1 year: paid 4.8%, price +5.7%, total +10.7%, SPY +14.8%, −4.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPUT
+10.7%
4.1 pts behind SPY
4.8% of it arrived as cash. Both charts share one scale, with zero at the line. SPUT over 1 year: paid 4.8%, price +5.7%, total +10.7%, SPY +14.8%, −4.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SPUT costs 0.29 points a year less; their one-year returns differ by 15.7 points; KYLD is 2.8 times larger.
Points (pts) are percentage points.
| Measure | KYLD | SPUT |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −5.0% | +10.7% |
| Price change | fell 21.4% (6 months) | rose 5.7% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | 58% of the Nov 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 4.1 pts |
| Cost and size | ||
| Expense ratio | 1.08% | 0.79% |
| Net assets, as of Nov 3, 2026 | $47m | $17m |
| Holdings | ||
| Holdings in common | 3% | |
Risk and return
Nov 7, 2025 to Oct 30, 2026 · 51 weekly returnsFrom Nov 2025 to Oct 2026, SPUT returned more: +10.1% to −4.7%. SPUT fell less at its worst: −3.8% to −17.7%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | KYLD | SPUT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −4.7% | +10.1% | SPUT | Price change plus distributions, reinvested. |
| Price return | −28.0% | +5.1% | SPUT | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −17.7% | −3.8% | SPUT | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 51 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, KYLD and SPUT hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
3% 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 | SPUT | KYLD | SPUT | KYLD | SPUT |
| 3 months | −13.3% | +0.9% | 6.2% | 1.0% | +4.1 pts | +1.0 pts |
| 6 months | −10.9% | +3.4% | 11.9% | 1.9% | +7.6 pts | −1.6 pts |
| 1 year | −5.0% | +10.7% | 25.2% | 4.8% | not measured | −4.0 pts |
| Since launchNot the same days: KYLD Oct 2025 · SPUT Mar 2025 | −10.9% | +23.3% | 23.6% | 9.1% | not measured | −15.6 pts |
Client brief:
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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.
SPUT
Over the year to Nov 4, 2026, SPUT paid 4.8% of its starting value in cash distributions while its price rose 5.7%. With every distribution reinvested, the fund returned +10.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.6%, paid monthly. Innovator estimates that 58% of the distribution paid Nov 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 SPUT, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-sput
ETFIQ. (Nov 4, 2026). KYLD against SPUT. Retrieved from https://etfiq.com/compare/income/kyld-vs-sput
[KYLD against SPUT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kyld-vs-sput)
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