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
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 · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comQDTE 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 November 9, 2026 close, refreshed after every trading day.
Over the past year, RDTE returned +17.68% with dividends reinvested, compared with +12.50% for QDTE. QDTE currently yields 46.51% (trailing 12-month) against 42.07% for RDTE.
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 | QDTE | RDTE |
|---|---|---|
| Last close | $26.41 | $25.84 |
| Dividend yield | 46.51% (TTM) | 42.07% (TTM) |
| Expense ratio | 0.95% | 0.95% |
| Pays | weekly | weekly |
| Dividends, last 12 months | $12.28 (52 payments) | $10.87 (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 544 shared trading dates from September 10, 2024 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -22.75% for QDTE and -24.22% for RDTE. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
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.
RDTE's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.0793 to $1.08 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.
| QDTE | RDTE | ||
|---|---|---|---|
| Nov 5, 2026 | $0.1581 | Nov 5, 2026 | $0.123 |
| Oct 29, 2026 | $0.1462 | Oct 29, 2026 | $0.0793 |
| Oct 22, 2026 | $0.1135 | Oct 22, 2026 | $0.1004 |
| Oct 15, 2026 | $0.1292 | Oct 15, 2026 | $0.1484 |
| Oct 8, 2026 | $0.1128 | Oct 8, 2026 | $0.1023 |
| Oct 1, 2026 | $0.111 | Oct 1, 2026 | $0.1303 |
| Sep 24, 2026 | $0.110 | Sep 24, 2026 | $0.1045 |
| Sep 17, 2026 | $0.1151 | Sep 17, 2026 | $0.1076 |
| Sep 10, 2026 | $0.1338 | Sep 10, 2026 | $0.1522 |
| Sep 3, 2026 | $0.139 | Sep 3, 2026 | $0.1367 |
| Aug 27, 2026 | $0.1208 | Aug 27, 2026 | $0.1358 |
| Aug 20, 2026 | $0.2788 | Aug 20, 2026 | $0.2221 |
QDTE vs RDTE: common questions
Which pays a higher dividend, QDTE or RDTE?
As of November 9, 2026, QDTE yields 46.51% (trailing 12-month) and RDTE yields 42.07% (trailing 12-month), so QDTE 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 +12.50% and RDTE returned +17.68%. 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 November 9, 2026 would have grown to about $11,250 in QDTE and $11,768 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.
Research QDTE and RDTE 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 Innovation-100 0DTE Covered Call Strategy ETF (QDTE) payment history and Small Cap 0DTE Covered Call Strategy (RDTE) 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 QDTE and RDTE.
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.