XDTE vs QDTE: Dividend Yield, Total Return & Fees Compared
S&P 500® 0DTE Covered Call StrategyInnovation-100 0DTE Covered Call Strategy ETF
Data as of the close · refreshed automatically every trading day
XDTE vs QDTE at a glance
S&P 500® 0DTE Covered Call Strategy (XDTE) and Innovation-100 0DTE Covered Call Strategy ETF (QDTE) 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 +17.35% for XDTE. QDTE currently yields 43.52% (trailing 12-month) against 30.36% for XDTE.
QDTE 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.
| Metric | XDTE | QDTE |
|---|---|---|
| Last close | $38.51 | $29.33 |
| Dividend yield | 30.36% (TTM) | 43.52% (TTM) |
| Expense ratio | 0.95% | 0.95% |
| Pays | weekly | weekly |
| Dividends, last 12 months | $11.69 (52 payments) | $12.77 (52 payments) |
| Issuer | Roundhill Investments | Roundhill Investments |
| Inception | Mar 8, 2024 | Mar 8, 2024 |
Performance: XDTE vs QDTE
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.
| XDTE | QDTE | ||
|---|---|---|---|
| Sep 24, 2026 | $0.111 | Sep 24, 2026 | $0.110 |
| Sep 17, 2026 | $0.112 | Sep 17, 2026 | $0.115 |
| Sep 10, 2026 | $0.130 | Sep 10, 2026 | $0.134 |
| Sep 3, 2026 | $0.149 | Sep 3, 2026 | $0.139 |
| Aug 27, 2026 | $0.098 | Aug 27, 2026 | $0.121 |
| Aug 20, 2026 | $0.184 | Aug 20, 2026 | $0.279 |
| Aug 13, 2026 | $0.204 | Aug 13, 2026 | $0.208 |
| Aug 6, 2026 | $0.110 | Aug 6, 2026 | $0.137 |
| Jul 30, 2026 | $0.090 | Jul 30, 2026 | $0.137 |
| Jul 23, 2026 | $0.132 | Jul 23, 2026 | $0.230 |
| Jul 16, 2026 | $0.166 | Jul 16, 2026 | $0.209 |
| Jul 9, 2026 | $0.185 | Jul 9, 2026 | $0.203 |
XDTE vs QDTE: common questions
Which pays a higher dividend, XDTE or QDTE?
As of September 25, 2026, XDTE yields 30.36% (trailing 12-month) and QDTE yields 43.52% (trailing 12-month), so QDTE currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, XDTE or QDTE?
Over the past year with dividends reinvested, XDTE returned +17.35% and QDTE returned +24.63%. Past performance does not predict future results.
What would $10,000 in XDTE vs QDTE be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $11,735 in XDTE and $12,463 in QDTE.
Which is cheaper to own, XDTE or QDTE?
Both charge an expense ratio of 0.95%.
How often do XDTE and QDTE pay dividends?
XDTE pays weekly (52 payments in the last 12 months) and QDTE pays weekly (52 payments).
Is XDTE or QDTE 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 XDTE and QDTE.
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.