QDTE vs RDTE: Dividend Yield, Total Return & Fees Compared
Innovation-100 0DTE Covered Call Strategy ETFSmall Cap 0DTE Covered Call Strategy
Data as of the close · refreshed automatically every trading day
QDTE vs RDTE at a glance
Innovation-100 0DTE Covered Call Strategy ETF (QDTE) and Small Cap 0DTE Covered Call Strategy (RDTE) are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, QDTE returned +24.63% with dividends reinvested, compared with +19.10% for RDTE. RDTE currently yields 43.95% (trailing 12-month) against 43.52% for QDTE.
The higher-yielding fund (RDTE) 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 | QDTE | RDTE |
|---|---|---|
| Last close | $29.33 | $26.62 |
| Dividend yield | 43.52% (TTM) | 43.95% (TTM) |
| Expense ratio | 0.95% | 0.95% |
| Pays | weekly | weekly |
| Dividends, last 12 months | $12.77 (52 payments) | $11.70 (52 payments) |
| Issuer | Roundhill Investments | Roundhill Investments |
| Inception | Mar 8, 2024 | Sep 11, 2024 |
Performance: QDTE vs RDTE
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
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.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| QDTE | RDTE | ||
|---|---|---|---|
| Sep 24, 2026 | $0.110 | Sep 24, 2026 | $0.105 |
| Sep 17, 2026 | $0.115 | Sep 17, 2026 | $0.108 |
| Sep 10, 2026 | $0.134 | Sep 10, 2026 | $0.152 |
| Sep 3, 2026 | $0.139 | Sep 3, 2026 | $0.137 |
| Aug 27, 2026 | $0.121 | Aug 27, 2026 | $0.136 |
| Aug 20, 2026 | $0.279 | Aug 20, 2026 | $0.222 |
| Aug 13, 2026 | $0.208 | Aug 13, 2026 | $0.217 |
| Aug 6, 2026 | $0.137 | Aug 6, 2026 | $0.135 |
| Jul 30, 2026 | $0.137 | Jul 30, 2026 | $0.229 |
| Jul 23, 2026 | $0.230 | Jul 23, 2026 | $0.197 |
| Jul 16, 2026 | $0.209 | Jul 16, 2026 | $0.179 |
| Jul 9, 2026 | $0.203 | Jul 9, 2026 | $0.226 |
QDTE vs RDTE: common questions
Which pays a higher dividend, QDTE or RDTE?
As of September 25, 2026, QDTE yields 43.52% (trailing 12-month) and RDTE yields 43.95% (trailing 12-month), so RDTE currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, QDTE or RDTE?
Over the past year with dividends reinvested, QDTE returned +24.63% and RDTE returned +19.10%. Past performance does not predict future results.
What would $10,000 in QDTE vs RDTE be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $12,463 in QDTE and $11,910 in RDTE.
Which is cheaper to own, QDTE or RDTE?
Both charge an expense ratio of 0.95%.
How often do QDTE and RDTE pay dividends?
QDTE pays weekly (52 payments in the last 12 months) and RDTE pays weekly (52 payments).
Is QDTE or RDTE 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.
Related comparisons
More side-by-side comparisons with QDTE and RDTE.
Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.