XDTE vs QDTE: Dividend Yield, Total Return & Fees Compared
S&P 500® 0DTE Covered Call StrategyInnovation-100 0DTE Covered Call Strategy ETF
Data as of the close · refreshed automatically every trading day
Performance: XDTE vs QDTE
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comXDTE vs QDTE at a glance
S&P 500® 0DTE Covered Call Strategy (XDTE) and Innovation-100 0DTE Covered Call Strategy ETF (QDTE) are compared below using data through the November 9, 2026 close, refreshed after every trading day.
Over the past year, XDTE returned +12.99% with dividends reinvested, compared with +12.50% for QDTE. QDTE currently yields 46.51% (trailing 12-month) against 29.86% for XDTE.
The higher-yielding fund (QDTE) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | XDTE | QDTE |
|---|---|---|
| Last close | $37.19 | $26.41 |
| Dividend yield | 29.86% (TTM) | 46.51% (TTM) |
| Expense ratio | 0.95% | 0.95% |
| Pays | weekly | weekly |
| Dividends, last 12 months | $11.10 (52 payments) | $12.28 (52 payments) |
| Issuer | Roundhill Investments | Roundhill Investments |
| Inception | — | — |
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Dividends
Latest payout, trailing 12-month total and the last 12 distributions.
Downside and distribution variability
Income and ending returns do not describe the whole investment experience.
Across 672 shared trading dates from March 7, 2024 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -19.02% for XDTE and -22.75% for QDTE. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
XDTE's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.0591 to $2.05 per share across 52 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
QDTE's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.0727 to $1.92 per share across 52 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Recent distributions
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| XDTE | QDTE | ||
|---|---|---|---|
| Nov 5, 2026 | $0.1095 | Nov 5, 2026 | $0.1581 |
| Oct 29, 2026 | $0.0905 | Oct 29, 2026 | $0.1462 |
| Oct 22, 2026 | $0.1118 | Oct 22, 2026 | $0.1135 |
| Oct 15, 2026 | $0.144 | Oct 15, 2026 | $0.1292 |
| Oct 8, 2026 | $0.1111 | Oct 8, 2026 | $0.1128 |
| Oct 1, 2026 | $0.1107 | Oct 1, 2026 | $0.111 |
| Sep 24, 2026 | $0.1107 | Sep 24, 2026 | $0.110 |
| Sep 17, 2026 | $0.1119 | Sep 17, 2026 | $0.1151 |
| Sep 10, 2026 | $0.1303 | Sep 10, 2026 | $0.1338 |
| Sep 3, 2026 | $0.1494 | Sep 3, 2026 | $0.139 |
| Aug 27, 2026 | $0.0978 | Aug 27, 2026 | $0.1208 |
| Aug 20, 2026 | $0.1841 | Aug 20, 2026 | $0.2788 |
XDTE vs QDTE: common questions
Which pays a higher dividend, XDTE or QDTE?
As of November 9, 2026, XDTE yields 29.86% (trailing 12-month) and QDTE yields 46.51% (trailing 12-month), so QDTE currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, XDTE or QDTE?
Over the past year with dividends reinvested, XDTE returned +12.99% and QDTE returned +12.50%. Past performance does not predict future results.
What would $10,000 in XDTE vs QDTE be worth after one year?
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $11,299 in XDTE and $11,250 in QDTE.
Which is cheaper to own, XDTE or QDTE?
Both charge an expense ratio of 0.95%.
How often do XDTE and QDTE pay dividends?
XDTE pays weekly (52 payments in the last 12 months) and QDTE pays weekly (52 payments).
Is XDTE or QDTE the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Research XDTE and QDTE beyond the yield
Payment frequency describes the schedule, not the sustainability of income. Compare the range of recorded payments, drawdowns and total return, and review the issuer's option strategy separately.
Review S&P 500® 0DTE Covered Call Strategy (XDTE) payment history and Innovation-100 0DTE Covered Call Strategy ETF (QDTE) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.
For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.
Related comparisons
More side-by-side comparisons with XDTE and QDTE.
Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.