Data as of Oct 30, 2026.
QQDH vs TPRY: Dividend Yield & Total Return
QQDH and TPRY both write options for income.
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Net assets: $3.3m on Oct 30, 2026 for VistaShares Target 15 TEPRTantrum Contrarian 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, 2026.17.3 pts behind SPY
TPRY since launch: paid 9.7%, price −15.7%, total −6.8%, SPY +10.5%, −17.3 pts. Data to Oct 30, 2026.
SPY
+10.5%
TPRY
−6.8%
17.3 pts behind SPY
Total return, distributions reinvested
17.3 pts behind SPY
TPRY since launch: paid 9.7%, price −15.7%, total −6.8%, SPY +10.5%, −17.3 pts. Data to Oct 30, 2026.
SPY
+10.5%
TPRY
−6.8%
17.3 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −15.7%, total −6.8%, SPY +10.5%, −17.3 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
Both cost 0.95% a year.
Points (pts) are percentage points.
| Measure | QQDH | TPRY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 2.9% (since Oct 23, 2026) | fell 15.7% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.95% | 0.95% |
| Net assets | not read by ETFIQ | $3.3m |
| 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 | TPRY | QQDH | TPRY | QQDH | TPRY |
| 3 months | – | −6.1% | – | 3.8% | – | −7.5 pts |
| 6 months | – | −10.3% | – | 7.2% | – | −15.7 pts |
| Since launchNot the same days: QQDH Oct 2026 · TPRY Feb 2026 | −2.6% | −6.8% | 0.3% | 9.7% | not measured | −17.3 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.
TPRY
Over the period from its first trade on Feb 26, 2026 to Oct 30, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 15.7%. With every distribution reinvested, the fund returned −6.8%. S&P 500 (SPY) returned +10.5% over the same days, so a holder was behind by 17.3 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 15.6%, paid monthly. VistaShares estimates that 19% 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 TPRY, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-tpry
ETFIQ. (Oct 30, 2026). QQDH against TPRY. Retrieved from https://etfiq.com/compare/income/qqdh-vs-tpry
[QQDH against TPRY (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/qqdh-vs-tpry)
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