Data as of Nov 12, 2026.
KQQQ vs TPAY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
TPAY costs 0.50 points a year less; KQQQ is far larger, $122m against $2.1m.
Points (pts) are percentage points.
| Measure | KQQQ | TPAY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.6% | not published |
| Price change | fell 10.6% (1 year) | rose 2.4% (since Feb 18, 2026) |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | 100% of the Nov 12, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.99% | 0.49% |
| Net assets, as of Nov 11, 2026 | $122m | $2.1m |
| Holdings | ||
| Holdings in common | 0% | |
About even with its own holdings
KQQQ over 1 year: paid 15.0%, price −10.6%, total +4.6%, its own holdings +4.9%, −0.3 pts. Data to Nov 12, 2026.
its own holdings
+4.9%
KQQQ
+4.6%
15.0% of it arrived as cash
about even with its own holdings
Total return, distributions reinvested
About even with its own holdings
KQQQ over 1 year: paid 15.0%, price −10.6%, total +4.6%, its own holdings +4.9%, −0.3 pts. Data to Nov 12, 2026.
its own holdings
+4.9%
KQQQ
+4.6%
about even with its own holdings
15.0% of it arrived as cash. Total return, distributions reinvested. KQQQ over 1 year: paid 15.0%, price −10.6%, total +4.6%, its own holdings +4.9%, −0.3 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.1.1 pts behind VOO
TPAY since launch: paid 7.5%, price +2.4%, total +10.1%, VOO +11.2%, −1.1 pts. Data to Nov 12, 2026.
VOO
+11.2%
TPAY
+10.1%
7.5% of it arrived as cash
1.1 pts behind VOO
Total return, distributions reinvested
1.1 pts behind VOO
TPAY since launch: paid 7.5%, price +2.4%, total +10.1%, VOO +11.2%, −1.1 pts. Data to Nov 12, 2026.
VOO
+11.2%
TPAY
+10.1%
7.5% as cash
1.1 pts behind VOO
7.5% of it arrived as cash. Both charts share one scale, with zero at the line. TPAY since launch: paid 7.5%, price +2.4%, total +10.1%, VOO +11.2%, −1.1 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.What they share
By the books each fund has filed, KQQQ and TPAY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 12, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | KQQQ | TPAY | KQQQ | TPAY | KQQQ | TPAY |
| 3 months | −6.7% | −2.9% | 3.6% | 2.3% | +1.0 pts | −0.5 pts |
| 6 months | −8.4% | +0.9% | 6.8% | 4.7% | +1.9 pts | −0.8 pts |
| 1 year | +4.6% | – | 15.0% | – | −0.3 pts | – |
| Since launchNot the same days: KQQQ Jul 2024 · TPAY Feb 2026 | +39.1% | +10.1% | 30.6% | 7.5% | not measured | −1.1 pts |
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KQQQ
Over the year to Nov 12, 2026, KQQQ paid 15.0% of its starting value in cash distributions while its price fell 10.6%. With every distribution reinvested, the fund returned +4.6%. KQQQ's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +4.9% over the same days, so a holder was about even. At its price on Nov 12, 2026 the latest distribution annualizes to 15.9%, paid monthly. Kurv estimates that 99% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TPAY
Over the period from its first trade on Feb 18, 2026 to Nov 12, 2026, TPAY paid 7.5% of its starting value in cash distributions while its price rose 2.4%. With every distribution reinvested, the fund returned +10.1%. Vanguard S&P 500 ETF (VOO) returned +11.2% over the same days, so a holder was behind by 1.1 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 9.7%, paid monthly. Roundhill estimates that 100% of the distribution paid Nov 12, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, KQQQ against TPAY, data as of Nov 12, 2026. https://etfiq.com/compare/income/kqqq-vs-tpay
ETFIQ. (Nov 12, 2026). KQQQ against TPAY. Retrieved from https://etfiq.com/compare/income/kqqq-vs-tpay
[KQQQ against TPAY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/kqqq-vs-tpay)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
KQQQ and TPAY both write options for income.
KQQQ and TPAY
Total return, distributions reinvested, 6 months.
KQQQ −8.4%, TPAY +0.9%: TPAY +9.3 pts ahead, 6 months, May 14, 2026 to Nov 12, 2026.