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.

Data as of Sep 4, 2026. 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.

QDVO · CWP Growth & Income ETF

Name: ETFIQ income desk record for QDVO
Creator: ETFIQ
License: https://etfiq.com/standards/

CWP · Income desk

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Over the year to Sep 4, 2026, QDVO paid 11.0% of its starting value in cash distributions while its price rose 3.8%. 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.

QDVO (CWP Growth & Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	S&P 500 (SPY), used as a default proxy (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	10.9%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	10.6%
Launched	Aug 22, 2024
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	2.7% / +0.1% / +2.8% / +4.7% / −1.9 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	5.8% / +7.5% / +13.6% / +15.2% / −1.6 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)	11.0% / +3.8% / +15.8% / +20.0% / −4.2 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	23.1% / +20.7% / +48.0% / +41.7% / +6.3 pts

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.

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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.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk