QDVO · CWP Growth & Income ETF
Over the past year QDVO paid 11.0% in cash and still finished 4.2 points behind SPY.
What a holder got
Over the year to Sep 4, 2026, QDVO returned +15.8% with distributions reinvested and S&P 500 (SPY), used as a default proxy returned +20.0%, so a holder came out behind it by 4.2 points. The lighter segment is the 11.0% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 2.7% | +0.1% | +2.8% | +4.7% | −1.9 pts |
| 6 months | 5.8% | +7.5% | +13.6% | +15.2% | −1.6 pts |
| 1 year | 11.0% | +3.8% | +15.8% | +20.0% | −4.2 pts |
| Since launch | 23.1% | +20.7% | +48.0% | +41.7% | +6.3 pts |
In plain words
With every distribution reinvested, the fund returned +15.8%. S&P 500 (SPY), used as a default proxy returned +20.0% over the same days, so a holder was behind by 4.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 10.9%, paid monthly.
| Strategy | option income |
|---|---|
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) |
| Pays | monthly |
| Latest payout, annualised (ETFIQ) | 10.9% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 10.6% |
| Launched | Aug 22, 2024 |
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How this desk computes every figure
Questions people ask
- How much has QDVO paid over the last year?
- Over the year to Sep 4, 2026, QDVO paid 11.0% of its starting price in cash distributions, while the price rose 3.8%.
- Is QDVO ahead of SPY?
- Over the year to Sep 4, 2026, with every distribution reinvested, QDVO returned +15.8% against +20.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 4.2 points.
- How often does QDVO pay, and how much?
- QDVO pays monthly. The latest distribution annualises to 10.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterisation, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term this desk uses, defined in full on the income desk vocabulary page.
Funds near this one
Put this on your own page
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<a href="https://etfiq.com/funds/QDVO.html"><img src="https://etfiq.com/embed/income/QDVO.svg" alt="QDVO payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/QDVO.html">QDVO payout bar, updated daily by ETFIQ</a></p>Use this data, or open the live card
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Cite this page. ETFIQ, QDVO on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/QDVO.html Free to use with attribution; the underlying files are at Open data.