Data as of Oct 30, 2026.
OCTH vs QQDH: Dividend Yield & Total Return
OCTH and QQDH both write options for income.
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Net assets: $16m on Oct 30, 2026 for Innovator Premium Income 20 Barrier ETF - October, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.
6 pts behind SPY
OCTH over 1 year: paid 6.5%, price −0.3%, total +6.4%, SPY +12.4%, −6.0 pts. Data to Oct 30, 2026.
SPY
+12.4%
OCTH
+6.4%
6.5% of it arrived as cash
6 pts behind SPY
Total return, distributions reinvested
6 pts behind SPY
OCTH over 1 year: paid 6.5%, price −0.3%, total +6.4%, SPY +12.4%, −6.0 pts. Data to Oct 30, 2026.
SPY
+12.4%
OCTH
+6.4%
6 pts behind SPY
6.5% of it arrived as cash. Total return, distributions reinvested. OCTH over 1 year: paid 6.5%, price −0.3%, total +6.4%, SPY +12.4%, −6.0 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
Total return, distributions reinvested
Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
0.3% of it arrived as cash. Both charts share one scale, with zero at the line. QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
OCTH costs 0.16 points a year less.
Points (pts) are percentage points.
| Measure | OCTH | QQDH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.4% | not published |
| Price change | fell 0.3% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Return of capital, issuer estimate | 51% of the Oct 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Against its benchmark, same days | behind by 6.0 pts | |
| Cost and size | ||
| Expense ratio | 0.79% | 0.95% |
| Net assets | $16m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Oct 30, 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 | OCTH | QQDH | OCTH | QQDH | OCTH | QQDH |
| 3 months | +0.8% | – | 1.6% | – | −0.6 pts | – |
| 6 months | +2.4% | – | 3.2% | – | −3.0 pts | – |
| 1 year | +6.4% | – | 6.5% | – | −6.0 pts | – |
| 3 years | +22.9% | – | 20.6% | – | −64.5 pts | – |
| Since launchNot the same days: OCTH Oct 2023 · QQDH Oct 2026 | +23.1% | −2.6% | 20.7% | 0.3% | −60.3 pts | not measured |
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OCTH
Over the year to Oct 30, 2026, OCTH paid 6.5% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.4%. S&P 500 (SPY) returned +12.4% over the same days, so a holder was behind by 6.0 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 6.5%, paid quarterly. Innovator estimates that 51% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
QQDH
Over the period from its first trade on Oct 23, 2026 to Oct 30, 2026, QQDH paid 0.3% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.6%. At its price on Oct 30, 2026 the latest distribution annualizes to 3.9%, paid periodically.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, OCTH against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/octh-vs-qqdh
ETFIQ. (Oct 30, 2026). OCTH against QQDH. Retrieved from https://etfiq.com/compare/income/octh-vs-qqdh
[OCTH against QQDH (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/octh-vs-qqdh)
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