Data as of Oct 30, 2026.
QQDH vs SCEP: Dividend Yield & Total Return
QQDH and SCEP both write options for income.
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Net assets: $235m on Jun 30, 2026 for STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.
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. Total return, distributions reinvested. 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.Not measured
SCEP since launch: paid 5.6%, price −2.0%, total +3.7%, not measured against a benchmark. Data to Oct 30, 2026.
SCEP
+3.7%
5.6% of it arrived as cash
Total return, distributions reinvested
Not measured
SCEP since launch: paid 5.6%, price −2.0%, total +3.7%, not measured against a benchmark. Data to Oct 30, 2026.
SCEP
+3.7%
5.6% cash
5.6% of it arrived as cash. Both charts share one scale, with zero at the line. SCEP since launch: paid 5.6%, price −2.0%, total +3.7%, not measured against a benchmark. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
SCEP costs 0.30 points a year less.
Points (pts) are percentage points.
| Measure | QQDH | SCEP |
|---|---|---|
| Paid and earned | ||
| Price change | fell 2.9% (since Oct 23, 2026) | fell 0.9% (6 months) |
| Return of capital, issuer estimate | 100% of the Oct 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | its own stocks |
| Against its benchmark, same days | ahead by 0.6 pts | |
| Cost and size | ||
| Expense ratio | 0.95% | 0.65% |
| Net assets | not read by ETFIQ | $235m |
| 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 | QQDH | SCEP | QQDH | SCEP | QQDH | SCEP |
| 3 months | – | +0.3% | – | 1.7% | – | +1.2 pts |
| 6 months | – | +2.1% | – | 2.9% | – | +0.6 pts |
| Since launchNot the same days: QQDH Oct 2026 · SCEP Dec 2025 | −2.6% | +3.7% | 0.3% | 5.6% | not measured | not measured |
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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.
SCEP's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +1.5% over the same days, so a holder was ahead by 0.6 pts.
Over the 6 months to Oct 30, 2026, SCEP paid 2.9% of its starting value in cash distributions while its price fell 0.9%. With every distribution reinvested, the fund returned +2.1%. At its price on Oct 30, 2026 the latest distribution annualizes to 7.1%, paid monthly. Sterling Capital estimates that 100% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QQDH against SCEP, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-scep
ETFIQ. (Oct 30, 2026). QQDH against SCEP. Retrieved from https://etfiq.com/compare/income/qqdh-vs-scep
[QQDH against SCEP (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/qqdh-vs-scep)
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