QYLD vs GPIX: Dividend Yield, Total Return & Fees Compared

Nasdaq 100 Covered Call ETFGoldman Sachs S&P 500 Core Premium Income ETF

Data as of the close · refreshed automatically every trading day

Higher yieldQYLD11.50% vs 8.09%
Better 1-year total returnQYLD+24.05% vs +18.58%
Lower expense ratioGPIX0.35% vs 0.61%

QYLD vs GPIX at a glance

This page compares Nasdaq 100 Covered Call ETF (QYLD) with Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.

With dividends reinvested, QYLD has led over the last 12 months at +24.05% versus +18.58% for GPIX. QYLD currently yields 11.50% (trailing 12-month) against 8.09% for GPIX.

QYLD leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.

Key figures for QYLD and GPIX
MetricQYLDGPIX
Last close$18.55$56.33
Dividend yield11.50% (TTM)8.09% (TTM)
Expense ratio0.61%0.35%
Paysmonthlymonthly
Dividends, last 12 months$2.13 (12 payments)$4.56 (12 payments)
IssuerGlobal XGoldman Sachs
InceptionDec 12, 2013Oct 25, 2023

Performance: QYLD vs GPIX

Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.

QYLDGPIX

Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026

DividendDuel.com

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
QYLDNasdaq 100 Covered Call ETF
11.50%
+24.05%Best$18.55$0.177MonthlyGlobal X
GPIXGoldman Sachs S&P 500 Core Premium Income ETF
8.09%
+18.58%$56.33$0.397MonthlyGoldman Sachs

Total returns

Price change plus dividends paid, by holding period. Best in each period is outlined.

ETF1M3M6M1Y2Y5Y
QYLDNasdaq 100 Covered Call ETF+3.29%+6.09%+14.43%+24.05%+32.15%+51.18%
GPIXGoldman Sachs S&P 500 Core Premium Income ETF+1.13%+5.35%+16.41%+18.58%+36.87%—

Dividends

Latest payout, trailing 12-month total and the last 12 distributions.

ETFLatest payoutvs. priorTrailing 12MRecent payouts
QYLDNasdaq 100 Covered Call ETF$0.177Sep 21, 2026-3.28%$2.13312 payoutsOct 20, 2025: $0.173Nov 24, 2025: $0.173Dec 22, 2025: $0.178Jan 20, 2026: $0.179Feb 23, 2026: $0.177Mar 23, 2026: $0.172Apr 20, 2026: $0.179May 18, 2026: $0.179Jun 22, 2026: $0.185Jul 20, 2026: $0.178Aug 24, 2026: $0.183Sep 21, 2026: $0.177
GPIXGoldman Sachs S&P 500 Core Premium Income ETF$0.397Sep 1, 2026+1.28%$4.55812 payoutsOct 1, 2025: $0.369Nov 3, 2025: $0.376Dec 1, 2025: $0.374Jan 2, 2026: $0.375Feb 2, 2026: $0.376Mar 2, 2026: $0.372Apr 1, 2026: $0.353May 1, 2026: $0.383Jun 1, 2026: $0.397Jul 1, 2026: $0.394Aug 3, 2026: $0.392Sep 1, 2026: $0.397

Recent dividend payments

The latest 12 distributions per share for each fund, newest first.

QYLDGPIX
Sep 21, 2026$0.177Sep 1, 2026$0.397
Aug 24, 2026$0.183Aug 3, 2026$0.392
Jul 20, 2026$0.178Jul 1, 2026$0.394
Jun 22, 2026$0.185Jun 1, 2026$0.397
May 18, 2026$0.179May 1, 2026$0.383
Apr 20, 2026$0.179Apr 1, 2026$0.353
Mar 23, 2026$0.172Mar 2, 2026$0.372
Feb 23, 2026$0.177Feb 2, 2026$0.376
Jan 20, 2026$0.179Jan 2, 2026$0.375
Dec 22, 2025$0.178Dec 1, 2025$0.374
Nov 24, 2025$0.173Nov 3, 2025$0.376
Oct 20, 2025$0.173Oct 1, 2025$0.369

QYLD vs GPIX: common questions

Which pays a higher dividend, QYLD or GPIX?

As of September 25, 2026, QYLD yields 11.50% (trailing 12-month) and GPIX yields 8.09% (trailing 12-month), so QYLD currently pays the higher yield. A higher yield does not guarantee a higher total return.

Which has performed better, QYLD or GPIX?

Over the past year with dividends reinvested, QYLD returned +24.05% and GPIX returned +18.58%. Past performance does not predict future results.

What would $10,000 in QYLD vs GPIX be worth after one year?

With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $12,405 in QYLD and $11,858 in GPIX.

Which is cheaper to own, QYLD or GPIX?

GPIX has the lower expense ratio at 0.35% a year, compared with 0.61% for QYLD. On $10,000 that is roughly $35 vs $61 a year.

How often do QYLD and GPIX pay dividends?

QYLD pays monthly (12 payments in the last 12 months) and GPIX pays monthly (12 payments).

Is QYLD or GPIX 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.

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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.