QYLD vs RYLD: Dividend Yield, Total Return & Fees Compared
Nasdaq 100 Covered Call ETFRussell 2000 Covered Call ETF
Data as of the close · refreshed automatically every trading day
QYLD vs RYLD at a glance
Nasdaq 100 Covered Call ETF (QYLD) and Russell 2000 Covered Call ETF (RYLD) are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, QYLD returned +24.05% with dividends reinvested, compared with +17.67% for RYLD. RYLD currently yields 12.05% (trailing 12-month) against 11.50% for QYLD. Across five years the total-return gap is +51.18% for QYLD vs +12.07% for RYLD.
The higher-yielding fund (RYLD) 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 | QYLD | RYLD |
|---|---|---|
| Last close | $18.55 | $15.55 |
| Dividend yield | 11.50% (TTM) | 12.05% (TTM) |
| Expense ratio | 0.61% | 0.60% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $2.13 (12 payments) | $1.87 (12 payments) |
| Issuer | Global X | Global X |
| Inception | Dec 12, 2013 | Apr 18, 2019 |
Performance: QYLD vs RYLD
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.
| QYLD | RYLD | ||
|---|---|---|---|
| Sep 21, 2026 | $0.177 | Sep 21, 2026 | $0.148 |
| Aug 24, 2026 | $0.183 | Aug 24, 2026 | $0.165 |
| Jul 20, 2026 | $0.178 | Jul 20, 2026 | $0.161 |
| Jun 22, 2026 | $0.185 | Jun 22, 2026 | $0.162 |
| May 18, 2026 | $0.179 | May 18, 2026 | $0.157 |
| Apr 20, 2026 | $0.179 | Apr 20, 2026 | $0.157 |
| Mar 23, 2026 | $0.172 | Mar 23, 2026 | $0.148 |
| Feb 23, 2026 | $0.177 | Feb 23, 2026 | $0.158 |
| Jan 20, 2026 | $0.179 | Jan 20, 2026 | $0.157 |
| Dec 22, 2025 | $0.178 | Dec 22, 2025 | $0.155 |
| Nov 24, 2025 | $0.173 | Nov 24, 2025 | $0.152 |
| Oct 20, 2025 | $0.173 | Oct 20, 2025 | $0.153 |
QYLD vs RYLD: common questions
Which pays a higher dividend, QYLD or RYLD?
As of September 25, 2026, QYLD yields 11.50% (trailing 12-month) and RYLD yields 12.05% (trailing 12-month), so RYLD currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, QYLD or RYLD?
Over the past year with dividends reinvested, QYLD returned +24.05% and RYLD returned +17.67%. Over five years, QYLD returned +51.18% and RYLD returned +12.07%. Past performance does not predict future results.
What would $10,000 in QYLD vs RYLD 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 $11,767 in RYLD.
Which is cheaper to own, QYLD or RYLD?
RYLD has the lower expense ratio at 0.60% a year, compared with 0.61% for QYLD. On $10,000 that is roughly $60 vs $61 a year.
How often do QYLD and RYLD pay dividends?
QYLD pays monthly (12 payments in the last 12 months) and RYLD pays monthly (12 payments).
Is QYLD or RYLD 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.