XDTE vs SPYI: Dividend Yield, Total Return & Fees Compared
S&P 500® 0DTE Covered Call StrategyNEOS S&P 500 High Income
Data as of the close · refreshed automatically every trading day
XDTE vs SPYI at a glance
This page compares S&P 500® 0DTE Covered Call Strategy (XDTE) with NEOS S&P 500 High Income (SPYI) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, XDTE has led over the last 12 months at +17.35% versus +16.64% for SPYI. XDTE currently yields 30.36% (trailing 12-month) against 11.82% for SPYI.
XDTE 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 | SPYI |
|---|---|---|
| Last close | $38.51 | $53.65 |
| Dividend yield | 30.36% (TTM) | 11.82% (TTM) |
| Expense ratio | 0.95% | 0.68% |
| Pays | weekly | monthly |
| Dividends, last 12 months | $11.69 (52 payments) | $6.34 (12 payments) |
| Issuer | Roundhill Investments | NEOS Investments |
| Inception | Mar 8, 2024 | Aug 31, 2022 |
Performance: XDTE vs SPYI
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 | SPYI | ||
|---|---|---|---|
| Sep 24, 2026 | $0.111 | Sep 16, 2026 | $0.534 |
| Sep 17, 2026 | $0.112 | Aug 19, 2026 | $0.542 |
| Sep 10, 2026 | $0.130 | Jul 22, 2026 | $0.530 |
| Sep 3, 2026 | $0.149 | Jun 16, 2026 | $0.531 |
| Aug 27, 2026 | $0.098 | May 20, 2026 | $0.535 |
| Aug 20, 2026 | $0.184 | Apr 22, 2026 | $0.525 |
| Aug 13, 2026 | $0.204 | Mar 18, 2026 | $0.510 |
| Aug 6, 2026 | $0.110 | Feb 18, 2026 | $0.522 |
| Jul 30, 2026 | $0.090 | Jan 21, 2026 | $0.531 |
| Jul 23, 2026 | $0.132 | Dec 24, 2025 | $0.532 |
| Jul 16, 2026 | $0.166 | Nov 26, 2025 | $0.522 |
| Jul 9, 2026 | $0.185 | Oct 22, 2025 | $0.527 |
XDTE vs SPYI: common questions
Which pays a higher dividend, XDTE or SPYI?
As of September 25, 2026, XDTE yields 30.36% (trailing 12-month) and SPYI yields 11.82% (trailing 12-month), so XDTE currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, XDTE or SPYI?
Over the past year with dividends reinvested, XDTE returned +17.35% and SPYI returned +16.64%. Past performance does not predict future results.
What would $10,000 in XDTE vs SPYI 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 $11,664 in SPYI.
Which is cheaper to own, XDTE or SPYI?
SPYI has the lower expense ratio at 0.68% a year, compared with 0.95% for XDTE. On $10,000 that is roughly $68 vs $95 a year.
How often do XDTE and SPYI pay dividends?
XDTE pays weekly (52 payments in the last 12 months) and SPYI pays monthly (12 payments).
Is XDTE or SPYI 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.