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

Nasdaq 100 Covered Call ETFS&P 500 Covered Call ETF

Data as of the close · refreshed automatically every trading day

Higher yieldQYLD11.50% vs 10.38%
Better 1-year total returnQYLD+24.05% vs +18.92%
Better 5-year total returnQYLD+51.18% vs +45.60%
Lower expense ratioXYLD0.60% vs 0.61%

QYLD vs XYLD at a glance

Nasdaq 100 Covered Call ETF (QYLD) and S&P 500 Covered Call ETF (XYLD) 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 +18.92% for XYLD. QYLD currently yields 11.50% (trailing 12-month) against 10.38% for XYLD. Across five years the total-return gap is +51.18% for QYLD vs +45.60% for XYLD.

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 XYLD
MetricQYLDXYLD
Last close$18.55$41.66
Dividend yield11.50% (TTM)10.38% (TTM)
Expense ratio0.61%0.60%
Paysmonthlymonthly
Dividends, last 12 months$2.13 (12 payments)$4.32 (12 payments)
IssuerGlobal XGlobal X
InceptionDec 12, 2013Jun 22, 2013

Performance: QYLD vs XYLD

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

QYLDXYLD

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
XYLDS&P 500 Covered Call ETF
10.38%
+18.92%$41.66$0.296MonthlyGlobal X

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%
XYLDS&P 500 Covered Call ETF+1.44%+6.08%+12.05%+18.92%+26.96%+45.60%

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
XYLDS&P 500 Covered Call ETF$0.296Sep 21, 2026-4.82%$4.32312 payoutsOct 20, 2025: $0.397Nov 24, 2025: $0.40Dec 22, 2025: $0.325Jan 20, 2026: $0.36Feb 23, 2026: $0.341Mar 23, 2026: $0.391Apr 20, 2026: $0.352May 18, 2026: $0.401Jun 22, 2026: $0.34Jul 20, 2026: $0.409Aug 24, 2026: $0.311Sep 21, 2026: $0.296

Recent dividend payments

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

QYLDXYLD
Sep 21, 2026$0.177Sep 21, 2026$0.296
Aug 24, 2026$0.183Aug 24, 2026$0.311
Jul 20, 2026$0.178Jul 20, 2026$0.409
Jun 22, 2026$0.185Jun 22, 2026$0.340
May 18, 2026$0.179May 18, 2026$0.401
Apr 20, 2026$0.179Apr 20, 2026$0.352
Mar 23, 2026$0.172Mar 23, 2026$0.391
Feb 23, 2026$0.177Feb 23, 2026$0.341
Jan 20, 2026$0.179Jan 20, 2026$0.360
Dec 22, 2025$0.178Dec 22, 2025$0.325
Nov 24, 2025$0.173Nov 24, 2025$0.400
Oct 20, 2025$0.173Oct 20, 2025$0.397

QYLD vs XYLD: common questions

Which pays a higher dividend, QYLD or XYLD?

As of September 25, 2026, QYLD yields 11.50% (trailing 12-month) and XYLD yields 10.38% (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 XYLD?

Over the past year with dividends reinvested, QYLD returned +24.05% and XYLD returned +18.92%. Over five years, QYLD returned +51.18% and XYLD returned +45.60%. Past performance does not predict future results.

What would $10,000 in QYLD vs XYLD 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 $11,892 in XYLD.

Which is cheaper to own, QYLD or XYLD?

XYLD 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 XYLD pay dividends?

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

Is QYLD or XYLD 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.