Data as of Nov 4, 2026.
KYLD vs TPAY: Dividend Yield & Total Return
KYLD and TPAY both write options for income.
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Net assets: $47m on Nov 3, 2026 for Kurv High Income ETF, and $2.1m on Nov 4, 2026 for Roundhill S&P 500 Target 10 Managed Distribution 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, 2026.1 pt behind VOO
TPAY since launch: paid 6.6%, price +4.6%, total +11.6%, VOO +12.6%, −1.0 pts. Data to Nov 4, 2026.
VOO
+12.6%
TPAY
+11.6%
6.6% of it arrived as cash
1 pt behind VOO
Total return, distributions reinvested
1 pt behind VOO
TPAY since launch: paid 6.6%, price +4.6%, total +11.6%, VOO +12.6%, −1.0 pts. Data to Nov 4, 2026.
VOO
+12.6%
TPAY
+11.6%
1 pt behind VOO
6.6% of it arrived as cash. Both charts share one scale, with zero at the line. TPAY since launch: paid 6.6%, price +4.6%, total +11.6%, VOO +12.6%, −1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TPAY costs 0.59 points a year less; KYLD is far larger, $47m against $2.1m.
Points (pts) are percentage points.
| Measure | KYLD | TPAY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −5.0% | not published |
| Price change | fell 21.4% (6 months) | rose 4.6% (since Feb 18, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | 100% of the Oct 15, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | ahead by 7.7 pts | behind by 1.0 pts |
| Cost and size | ||
| Expense ratio | 1.08% | 0.49% |
| Net assets, as of Nov 3, 2026 | $47m | $2.1m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, KYLD and TPAY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 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 | TPAY | KYLD | TPAY | KYLD | TPAY |
| 3 months | −13.3% | −0.8% | 6.2% | 2.3% | +4.1 pts | −0.7 pts |
| 6 months | −10.9% | +4.2% | 11.9% | 4.7% | +7.6 pts | −0.8 pts |
| 1 year | −5.0% | – | 25.2% | – | not measured | – |
| Since launchNot the same days: KYLD Oct 2025 · TPAY Feb 2026 | −10.9% | +11.6% | 23.6% | 6.6% | not measured | −1.1 pts |
– means no data for this window. Open this comparison in the app →
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.
TPAY
Over the period from its first trade on Feb 18, 2026 to Nov 4, 2026, TPAY paid 6.6% of its starting value in cash distributions while its price rose 4.6%. With every distribution reinvested, the fund returned +11.6%. Vanguard S&P 500 ETF (VOO) returned +12.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.5%, paid monthly. Roundhill estimates that 100% of the distribution paid Oct 15, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, KYLD against TPAY, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-tpay
ETFIQ. (Nov 4, 2026). KYLD against TPAY. Retrieved from https://etfiq.com/compare/income/kyld-vs-tpay
[KYLD against TPAY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kyld-vs-tpay)
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