Data as of Nov 4, 2026.
QQQY vs TCAL: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QQQY paid 29.9% of its price in cash against TCAL’s 11.4%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $178m for Defiance Nasdaq 100 Weekly Distribution ETF and $324m for T. Rowe Price Capital Appreciation Premium Income ETF.
1.3 pts ahead of QQQ
QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQY
+13.6%
29.9% of it arrived as cash
1.3 pts ahead of QQQ
Total return, distributions reinvested
1.3 pts ahead of QQQ
QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQY
+13.6%
29.9% as cash
1.3 pts ahead of QQQ
29.9% of it arrived as cash. Total return, distributions reinvested. QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3.4 pts behind its own stocks
TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.
its own stocks
+14.6%
TCAL
+11.2%
11.4% of it arrived as cash
3.4 pts behind its own stocks
Total return, distributions reinvested
3.4 pts behind its own stocks
TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.
its own stocks
+14.6%
TCAL
+11.2%
11.4% as cash
11.4% of it arrived as cash. Both charts share one scale, with zero at the line. TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TCAL costs 0.67 points a year less; their one-year returns differ by 2.4 points; TCAL is 1.8 times larger.
Points (pts) are percentage points.
| Measure | QQQY | TCAL |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.6% | +11.2% |
| Price change, 1 year | fell 17.8% | fell 1.2% |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | its own stocks |
| Cost and size | ||
| Expense ratio | 1.01% | 0.34% |
| Net assets, as of Nov 3, 2026 | $178m | $324m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, QQQY and TCAL hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 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 | QQQY | TCAL | QQQY | TCAL | QQQY | TCAL |
| 3 months | −3.5% | +5.3% | 7.3% | 2.6% | −0.1 pts | −1.8 pts |
| 6 months | +0.4% | +12.3% | 15.4% | 6.3% | +0.7 pts | −0.9 pts |
| 1 year | +13.6% | +11.2% | 29.9% | 11.4% | +1.3 pts | −3.5 pts |
| 3 years | +51.9% | – | 88.2% | – | −39.4 pts | – |
| Since launchNot the same days: QQQY Sep 2023 · TCAL Mar 2025 | +49.8% | +12.0% | 88.1% | 16.9% | −37.0 pts | not measured |
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QQQY
Over the year to Nov 4, 2026, QQQY paid 29.9% of its starting value in cash distributions while its price fell 17.8%. With every distribution reinvested, the fund returned +13.6%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.5%, paid weekly. Defiance estimates that 81% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TCAL
Over the year to Nov 4, 2026, TCAL paid 11.4% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +11.2%. TCAL's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +14.6% over the same days, so a holder was behind by 3.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.0%, paid monthly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QQQY against TCAL, data as of Nov 4, 2026. https://etfiq.com/compare/income/qqqy-vs-tcal
ETFIQ. (Nov 4, 2026). QQQY against TCAL. Retrieved from https://etfiq.com/compare/income/qqqy-vs-tcal
[QQQY against TCAL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qqqy-vs-tcal)
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