{"url":"https://etfiq.com/compare/income/msfo-vs-qdte","section":"compare","title":"MSFO vs QDTE: Dividend Yield & Total Return | ETFIQ","description":"MSFO paid 26.1% of its price in cash over the year and QDTE 34.2%. Total return with distributions reinvested was +0.2% against +16.5%, to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, MSFO or QDTE?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Oct 28, 2026, MSFO paid 26.1% of its starting price in cash and QDTE paid 34.2%, so QDTE paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, MSFO or QDTE?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, MSFO returned +0.2% and QDTE +16.5% over the year to Oct 28, 2026."}},{"@type":"Question","name":"Which is cheaper, MSFO or QDTE?","acceptedAnswer":{"@type":"Answer","text":"MSFO charges 1.03% a year and QDTE charges 0.96%, so QDTE is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"MSFO vs QDTE","item":"https://etfiq.com/compare/income/msfo-vs-qdte"}]},{"@type":"WebPage","name":"MSFO vs QDTE: Dividend Yield & Total Return","description":"MSFO paid 26.1% of its price in cash over the year and QDTE 34.2%. Total return with distributions reinvested was +0.2% against +16.5%, to Oct 28, 2026.","url":"https://etfiq.com/compare/income/msfo-vs-qdte","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, QDTE paid 34.2% of its price in cash against MSFO\u2019s 26.1%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of MSFO and QDTE","description":"MSFO paid 26.1% of its price in cash over the year and QDTE 34.2%. Total return with distributions reinvested was +0.2% against +16.5%, to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/msfo-vs-qdte","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7521,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / MSFO vs QDTE \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n MSFO vs QDTE: Dividend Yield & Total Return\n\n Over the year to Oct 28, 2026, QDTE paid 34.2% of its price in cash against MSFO\u2019s 26.1%, and returned more with it reinvested.\n Copy this for sharing \n \n QDTE costs 0.07 points a year less; their one-year returns differ by 16.3 points; QDTE is 9.2 times larger.\n MSFO and QDTE at a glance. As of Oct 28, 2026. Source: ETFIQ. MSFO QDTE \n Expense ratio 1.03% 0.96% \n Net assets, as of Oct 27, 2026 $100m $916m \n Total return, 1 year ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MSFO against QDTE, data as of Oct 28, 2026. https://etfiq.com/compare/income/msfo-vs-qdte","a":{"ticker":"MSFO","name":"YieldMax MSFT Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, MSFO paid 26.1% in cash and returned 0.2% in total, against \u22121.2% for MSFT.","url":"https://etfiq.com/funds/msfo","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"26.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+0.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against MSFT","value":"+1.4 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"88.9%","as_of":"2026-10-28","source":"YieldMax estimate"},{"label":"Last payment (paid weekly), ex-date Oct 22, 2026","value":"$0.0815","as_of":"2026-10-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$100m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"1.03%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"b":{"ticker":"QDTE","name":"Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF","issuer":"Roundhill","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, QDTE paid 34.2% in cash and returned 16.5% in total, against 15.2% for QQQ.","url":"https://etfiq.com/funds/qdte","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"34.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+16.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against QQQ","value":"+1.3 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Roundhill estimate)","value":"100.0%","as_of":"2026-10-28","source":"Roundhill estimate"},{"label":"Last payment (paid weekly), ex-date Oct 22, 2026","value":"$0.1135","as_of":"2026-10-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$919m","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.96%","as_of":"2026-09-18","source":"497 XBRL, Sep 18, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/msfo-vs-qdte"}