Data as of Oct 30, 2026.
QQDH vs SEPI: Dividend Yield & Total Return
QQDH and SEPI both write options for income.
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Net assets: $152m on Jun 30, 2026 for Shelton 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, 2026.3.4 pts ahead of SPY
SEPI over 1 year: paid 8.9%, price +6.3%, total +15.8%, SPY +12.4%, +3.4 pts. Data to Oct 30, 2026.
SPY
+12.4%
SEPI
+15.8%
8.9% of it arrived as cash
3.4 pts ahead of SPY
Total return, distributions reinvested
3.4 pts ahead of SPY
SEPI over 1 year: paid 8.9%, price +6.3%, total +15.8%, SPY +12.4%, +3.4 pts. Data to Oct 30, 2026.
SPY
+12.4%
SEPI
+15.8%
3.4 pts ahead of SPY
8.9% of it arrived as cash. Both charts share one scale, with zero at the line. SEPI over 1 year: paid 8.9%, price +6.3%, total +15.8%, SPY +12.4%, +3.4 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
SEPI costs 0.41 points a year less.
Points (pts) are percentage points.
| Measure | QQDH | SEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +15.8% |
| Price change | fell 2.9% (since Oct 23, 2026) | rose 6.3% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.95% | 0.54% |
| Net assets | not read by ETFIQ | $152m |
| 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 | SEPI | QQDH | SEPI | QQDH | SEPI |
| 3 months | – | +1.5% | – | 2.1% | – | +0.1 pts |
| 6 months | – | +7.1% | – | 4.4% | – | +1.7 pts |
| 1 year | – | +15.8% | – | 8.9% | – | +3.4 pts |
| Since launchNot the same days: QQDH Oct 2026 · SEPI Sep 2025 | −2.6% | +22.2% | 0.3% | 10.0% | not measured | +4.1 pts |
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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.
SEPI
Over the year to Oct 30, 2026, SEPI paid 8.9% of its starting value in cash distributions while its price rose 6.3%. With every distribution reinvested, the fund returned +15.8%. S&P 500 (SPY) returned +12.4% over the same days, so a holder was ahead by 3.4 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 8.6%, paid monthly. Shelton estimates that 99% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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, QQDH against SEPI, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-sepi
ETFIQ. (Oct 30, 2026). QQDH against SEPI. Retrieved from https://etfiq.com/compare/income/qqdh-vs-sepi
[QQDH against SEPI (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/qqdh-vs-sepi)
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