How much has QDWN paid over the last year?

Over the period from its launch on Mar 11, 2025 to Sep 4, 2026, QDWN paid 0.9% of its starting price in cash distributions, while the price fell 65.8%.

Is QDWN ahead of QQQ?

Over the period from its launch on Mar 11, 2025 to Sep 4, 2026, with every distribution reinvested, QDWN returned −65.4% against +31.4% for Nasdaq-100 (QQQ), so a holder was behind it by 96.7 points.

How often does QDWN pay, and how much?

QDWN pays on no established schedule. The latest distribution annualises to 0.5% 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.

QDWN · DailyDelta Q100 Downside Option Strategy ETF

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

DailyDelta · Income desk

Open the live card on ETFIQ

Over the period since launch on Mar 11, 2025 to Sep 4, 2026, QDWN paid 0.9% of its starting value in cash distributions while its price fell 65.8%. With every distribution reinvested, the fund returned −65.4%. Nasdaq-100 (QQQ) returned +31.4% over the same days, so a holder was behind by 96.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 0.5%, paid periodically.

QDWN (DailyDelta Q100 Downside Option Strategy ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	Nasdaq-100 (QQQ)
Pays	not established
Payout rate, annualised (ETFIQ)	0.5%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	2.8%
Launched	Mar 11, 2025
3 months: paid / price / total / QQQ / ahead or behind (ETFIQ)	0.0% / −31.9% / −31.9% / +8.3% / −40.2 pts
6 months: paid / price / total / QQQ / ahead or behind (ETFIQ)	1.3% / −54.4% / −53.7% / +18.2% / −71.9 pts
since launch: paid / price / total / QQQ / ahead or behind (ETFIQ)	0.9% / −65.8% / −65.4% / +31.4% / −96.7 pts

Questions people ask

How much has QDWN paid over the last year?: Over the period from its launch on Mar 11, 2025 to Sep 4, 2026, QDWN paid 0.9% of its starting price in cash distributions, while the price fell 65.8%.
Is QDWN ahead of QQQ?: Over the period from its launch on Mar 11, 2025 to Sep 4, 2026, with every distribution reinvested, QDWN returned −65.4% against +31.4% for Nasdaq-100 (QQQ), so a holder was behind it by 96.7 points.
How often does QDWN pay, and how much?: QDWN pays on no established schedule. The latest distribution annualises to 0.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

Put this on your own page

The payout bar for QDWN, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.

QDWN payout bar, ETFIQ

<a href="https://etfiq.com/funds/QDWN.html"><img src="https://etfiq.com/embed/income/QDWN.svg" alt="QDWN payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/QDWN.html">QDWN payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, QDWN on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/QDWN.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