QDTE vs SPYI
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF compared with Neos S&P 500(R) High Income ETF on yield, payout growth, payment schedule, cost and risk.
QDTE
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
TTM yield · Weekly
SPYI
Neos S&P 500(R) High Income ETF
TTM yield · Monthly
Quick take
- QDTE yields more today: 31.15% vs 11.81% (forward).
- SPYI has grown its payout faster: 3.6%/yr vs -20.6%/yr over the last 1 year.
- QDTE pays every week; SPYI pays every month.
- Over the last year QDTE delivered the higher total return: +20.3% vs +16.6% (price change plus payouts).
- SPYI is cheaper to own: 0.68% vs 0.96% expense ratio.
- SPYI has the steadier distribution: consistency 99/100 vs 72/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QDTE | SPYI |
|---|---|---|
| Share price | $28.83 | $53.65 |
| TTM yield | 45.13% | 11.81% |
| Forward yield | 31.15% | 11.81% |
| Annual payout per share | $8.9811 | $6.334 |
| Payment frequency | Weekly | Monthly |
| Next ex-date | Sep 10, 2026 (est.) | Sep 16, 2026 (est.) |
| Expense ratio | 0.96% | 0.68% |
| 1-year payout growth | -20.6% | +3.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 3 years |
| Payout consistency (last 12) | 72/100 | 99/100 |
| 1-year total return | +20.3% | +16.6% |
| 1-year price return | -17.1% | +4.3% |
| Size (market cap / AUM) | 957.1M | 11.7B |
| Years paying | 2.5 | 4.0 |
| Sector / category | Derivative Income | Derivative Income |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| QDTE | SPYI | |
|---|---|---|
| Shares | 346.9 | 186.4 |
| Income per year | $3,115 | $1,181 |
| Income per month (avg) | $260 | $98 |
At forward yields, before taxes. Model QDTE · Model SPYI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| QDTE Sep 10, 2026 | Sep 24, 2026 | $0.1727 | Est. |
| QDTE Sep 17, 2026 | Oct 1, 2026 | $0.1727 | Est. |
| QDTE Sep 24, 2026 | Oct 8, 2026 | $0.1727 | Est. |
| SPYI Sep 16, 2026 | Sep 30, 2026 | $0.5278 | Est. |
| SPYI Oct 14, 2026 | Oct 28, 2026 | $0.5278 | Est. |
| SPYI Nov 11, 2026 | Nov 25, 2026 | $0.5278 | Est. |
Annual payouts per share
QDTESPYI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, QDTE or SPYI?
QDTE currently has the higher trailing yield: QDTE yields 45.13% and SPYI yields 11.81%. Yield changes daily with price, so check the live figures above.
How often do QDTE and SPYI pay?
QDTE pays every week and SPYI pays every month. QDTE's next ex-date is Sep 10, 2026 and SPYI's is Sep 16, 2026.
Which has grown its dividend faster, QDTE or SPYI?
SPYI has grown its payout faster: 3.6%/yr vs -20.6%/yr over the last 1 year.
Is QDTE or SPYI better for income?
It depends on what you are optimising for. QDTE and SPYI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.