Data as of Oct 30, 2026.
QQDH vs SIOO: Dividend Yield & Total Return
QQDH and SIOO both write options for income.
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Net assets: $25m on Oct 30, 2026 for VistaShares Target 15 S&P 100 Distribution 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, 2026.0.8 pts ahead of OEF
SIOO since launch: paid 13.6%, price −4.4%, total +9.9%, OEF +9.1%, +0.8 pts. Data to Oct 30, 2026.
OEF
+9.1%
SIOO
+9.9%
13.6% of it arrived as cash
0.8 pts ahead of OEF
Total return, distributions reinvested
0.8 pts ahead of OEF
SIOO since launch: paid 13.6%, price −4.4%, total +9.9%, OEF +9.1%, +0.8 pts. Data to Oct 30, 2026.
OEF
+9.1%
SIOO
+9.9%
13.6% as cash
0.8 pts ahead of OEF
13.6% of it arrived as cash. Both charts share one scale, with zero at the line. SIOO since launch: paid 13.6%, price −4.4%, total +9.9%, OEF +9.1%, +0.8 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
SIOO costs 0.36 points a year less.
Points (pts) are percentage points.
| Measure | QQDH | SIOO |
|---|---|---|
| Paid and earned | ||
| Price change | fell 2.9% (since Oct 23, 2026) | fell 4.4% (since Dec 11, 2025) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 100, measured through OEF |
| Cost and size | ||
| Expense ratio | 0.95% | 0.59% |
| Net assets | not read by ETFIQ | $25m |
| 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 | SIOO | QQDH | SIOO | QQDH | SIOO |
| 3 months | – | +1.3% | – | 3.8% | – | −0.1 pts |
| 6 months | – | +4.8% | – | 7.5% | – | −0.3 pts |
| Since launchNot the same days: QQDH Oct 2026 · SIOO Dec 2025 | −2.6% | +9.9% | 0.3% | 13.6% | not measured | +0.8 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.
SIOO
Over the period from its first trade on Dec 11, 2025 to Oct 30, 2026, SIOO paid 13.6% of its starting value in cash distributions while its price fell 4.4%. With every distribution reinvested, the fund returned +9.9%. S&P 100 (OEF) returned +9.1% over the same days, so a holder was ahead by 0.8 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 15.5%, paid monthly. VistaShares estimates that 97% of the distribution paid Oct 27, 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 SIOO, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-sioo
ETFIQ. (Oct 30, 2026). QQDH against SIOO. Retrieved from https://etfiq.com/compare/income/qqdh-vs-sioo
[QQDH against SIOO (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/qqdh-vs-sioo)
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