Data as of Oct 30, 2026.
QQDH vs ULTY: Dividend Yield & Total Return
QQDH and ULTY both write options for income.
askIQ about this page
askIQ about QQDH and ULTY
Net assets: $611m on Oct 29, 2026 for YieldMax Ultra Option Income Strategy 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, 2026.5.6 pts ahead of its own holdings
ULTY over 1 year: paid 44.3%, price −55.7%, total −13.9%, its own holdings −19.5%, +5.6 pts. Data to Oct 30, 2026.
its own holdings
−19.5%
ULTY
−13.9%
5.6 pts ahead of its own holdings
Total return, distributions reinvested
5.6 pts ahead of its own holdings
ULTY over 1 year: paid 44.3%, price −55.7%, total −13.9%, its own holdings −19.5%, +5.6 pts. Data to Oct 30, 2026.
its own holdings
−19.5%
ULTY
−13.9%
44.3% of it arrived as cash. Both charts share one scale, with zero at the line. ULTY over 1 year: paid 44.3%, price −55.7%, total −13.9%, its own holdings −19.5%, +5.6 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
QQDH costs 0.35 points a year less.
Points (pts) are percentage points.
| Measure | QQDH | ULTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −13.9% |
| Price change | fell 2.9% (since Oct 23, 2026) | fell 55.7% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | its own holdings |
| Cost and size | ||
| Expense ratio | 0.95% | 1.30% |
| Net assets | not read by ETFIQ | $611m |
| 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 | ULTY | QQDH | ULTY | QQDH | ULTY |
| 3 months | – | −4.2% | – | 14.9% | – | −1.2 pts |
| 6 months | – | −7.0% | – | 27.3% | – | −1.2 pts |
| 1 year | – | −13.9% | – | 44.3% | – | +5.6 pts |
| Since launchNot the same days: QQDH Oct 2026 · ULTY Feb 2024 | −2.6% | −0.9% | 0.3% | 87.8% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
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.
ULTY
Over the year to Oct 30, 2026, ULTY paid 44.3% of its starting value in cash distributions while its price fell 55.7%. With every distribution reinvested, the fund returned −13.9%. ULTY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Oct 28, 2026) returned −19.5% over the same days, so a holder was ahead by 5.6 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 63.9%, paid weekly. YieldMax estimates that 100% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, QQDH against ULTY, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-ulty
ETFIQ. (Oct 30, 2026). QQDH against ULTY. Retrieved from https://etfiq.com/compare/income/qqdh-vs-ulty
[QQDH against ULTY (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/qqdh-vs-ulty)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.