Data as of Nov 4, 2026.
KYLD vs TCAL: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KYLD paid 25.2% of its price in cash against TCAL’s 11.4%, though TCAL returned more with it reinvested.
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Net assets on Nov 3, 2026: $47m for Kurv High Income ETF and $324m for T. Rowe Price Capital Appreciation Premium Income 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, 2026.3.4 pts behind its own stocks
TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.
its own stocks
+14.6%
TCAL
+11.2%
11.4% of it arrived as cash
3.4 pts behind its own stocks
Total return, distributions reinvested
3.4 pts behind its own stocks
TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.
its own stocks
+14.6%
TCAL
+11.2%
11.4% cash
11.4% of it arrived as cash. Both charts share one scale, with zero at the line. TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TCAL costs 0.74 points a year less; their one-year returns differ by 16.2 points; TCAL is 6.9 times larger.
Points (pts) are percentage points.
| Measure | KYLD | TCAL |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −5.0% | +11.2% |
| Price change | fell 21.4% (6 months) | fell 1.2% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own holdings | its own stocks |
| Against its benchmark, same days | ahead by 7.7 pts | behind by 3.4 pts |
| Cost and size | ||
| Expense ratio | 1.08% | 0.34% |
| Net assets, as of Nov 3, 2026 | $47m | $324m |
| Holdings | ||
| Holdings in common | 2% | |
What they share
By the books each fund has filed, KYLD and TCAL hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
2% 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 | TCAL | KYLD | TCAL | KYLD | TCAL |
| 3 months | −13.3% | +5.3% | 6.2% | 2.6% | +4.1 pts | −1.8 pts |
| 6 months | −10.9% | +12.3% | 11.9% | 6.3% | +7.6 pts | −0.9 pts |
| 1 year | −5.0% | +11.2% | 25.2% | 11.4% | not measured | −3.5 pts |
| Since launchNot the same days: KYLD Oct 2025 · TCAL Mar 2025 | −10.9% | +12.0% | 23.6% | 16.9% | not measured | not measured |
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.
TCAL
Over the year to Nov 4, 2026, TCAL paid 11.4% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +11.2%. TCAL's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +14.6% over the same days, so a holder was behind by 3.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.0%, paid monthly.
Questions people ask
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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 TCAL, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-tcal
ETFIQ. (Nov 4, 2026). KYLD against TCAL. Retrieved from https://etfiq.com/compare/income/kyld-vs-tcal
[KYLD against TCAL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kyld-vs-tcal)
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