How much has QUP paid over the last year?

Over the period from its launch on Mar 11, 2025 to Sep 4, 2026, QUP paid 1.0% of its starting price in cash distributions, while the price rose 57.0%.

Over the period from its launch on Mar 11, 2025 to Sep 4, 2026, with every distribution reinvested, QUP returned +58.3% against +31.4% for Nasdaq-100 (QQQ), so a holder was ahead of it by 26.9 points.

How often does QUP pay, and how much?

QUP pays on no established schedule. The latest distribution annualises to 7.8% 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.

QUP · DailyDelta Q100 Upside Option Strategy ETF

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

DailyDelta · Income desk

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Over the period since launch on Mar 11, 2025 to Sep 4, 2026, QUP paid 1.0% of its starting value in cash distributions while its price rose 57.0%. With every distribution reinvested, the fund returned +58.3%. Nasdaq-100 (QQQ) returned +31.4% over the same days, so a holder was ahead by 26.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 7.8%, paid periodically.

QUP (DailyDelta Q100 Upside 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)	7.8%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	0.7%
Launched	Mar 11, 2025
3 months: paid / price / total / QQQ / ahead or behind (ETFIQ)	0.0% / +9.7% / +9.7% / +8.3% / +1.4 pts
6 months: paid / price / total / QQQ / ahead or behind (ETFIQ)	0.8% / +22.3% / +23.3% / +18.2% / +5.1 pts
since launch: paid / price / total / QQQ / ahead or behind (ETFIQ)	1.0% / +57.0% / +58.3% / +31.4% / +26.9 pts

Questions people ask

How much has QUP paid over the last year?: Over the period from its launch on Mar 11, 2025 to Sep 4, 2026, QUP paid 1.0% of its starting price in cash distributions, while the price rose 57.0%.
Is QUP ahead of QQQ?: Over the period from its launch on Mar 11, 2025 to Sep 4, 2026, with every distribution reinvested, QUP returned +58.3% against +31.4% for Nasdaq-100 (QQQ), so a holder was ahead of it by 26.9 points.
How often does QUP pay, and how much?: QUP pays on no established schedule. The latest distribution annualises to 7.8% 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.

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