Data as of Oct 30, 2026.
QQDH vs TPAY: Dividend Yield & Total Return
QQDH and TPAY both write options for income.
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Net assets: $2.1m on Oct 30, 2026 for Roundhill S&P 500 Target 10 Managed 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, 2026.1.1 pts behind VOO
TPAY since launch: paid 6.6%, price +3.1%, total +10.0%, VOO +11.1%, −1.1 pts. Data to Oct 30, 2026.
VOO
+11.1%
TPAY
+10.0%
6.6% of it arrived as cash
1.1 pts behind VOO
Total return, distributions reinvested
1.1 pts behind VOO
TPAY since launch: paid 6.6%, price +3.1%, total +10.0%, VOO +11.1%, −1.1 pts. Data to Oct 30, 2026.
VOO
+11.1%
TPAY
+10.0%
1.1 pts behind VOO
6.6% of it arrived as cash. Both charts share one scale, with zero at the line. TPAY since launch: paid 6.6%, price +3.1%, total +10.0%, VOO +11.1%, −1.1 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
TPAY costs 0.46 points a year less.
Points (pts) are percentage points.
| Measure | QQDH | TPAY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 2.9% (since Oct 23, 2026) | rose 3.1% (since Feb 18, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 15, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.95% | 0.49% |
| Net assets | not read by ETFIQ | $2.1m |
| 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 | TPAY | QQDH | TPAY | QQDH | TPAY |
| 3 months | – | +0.8% | – | 2.4% | – | −0.7 pts |
| 6 months | – | +4.6% | – | 4.8% | – | −0.9 pts |
| Since launchNot the same days: QQDH Oct 2026 · TPAY Feb 2026 | −2.6% | +10.0% | 0.3% | 6.6% | not measured | −1.1 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.
TPAY
Over the period from its first trade on Feb 18, 2026 to Oct 30, 2026, TPAY paid 6.6% of its starting value in cash distributions while its price rose 3.1%. With every distribution reinvested, the fund returned +10.0%. Vanguard S&P 500 ETF (VOO) returned +11.1% over the same days, so a holder was behind by 1.1 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 9.7%, paid monthly. Roundhill estimates that 100% of the distribution paid Oct 15, 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 TPAY, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-tpay
ETFIQ. (Oct 30, 2026). QQDH against TPAY. Retrieved from https://etfiq.com/compare/income/qqdh-vs-tpay
[QQDH against TPAY (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/qqdh-vs-tpay)
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