QDTE vs XDTE
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF compared with Roundhill S&P 500 0DTE Covered Call Strategy ETF on yield, payout growth, payment schedule, cost and risk.
QDTE
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
TTM yield · Weekly
XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
TTM yield · Weekly
Quick take
- QDTE yields more today: 31.25% vs 19.92% (forward).
- QDTE has grown its payout faster: -22.4%/yr vs -38.7%/yr over the last 1 year.
- Both pay every week.
- Over the last year XDTE delivered the higher total return: +2.9% vs +2.1% (price change plus payouts).
- QDTE is cheaper to own: 0.96% vs 0.97% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QDTE | XDTE |
|---|---|---|
| Share price | $27.58 | $37.59 |
| TTM yield | 31.84% | 21.11% |
| Forward yield | 31.25% | 19.92% |
| Annual payout per share | $8.6196 | $7.4868 |
| Payment frequency | Weekly | Weekly |
| Next ex-date | Oct 29, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.96% | 0.97% |
| 1-year payout growth | -22.4% | -38.7% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 66/100 | 76/100 |
| 1-year total return | +2.1% | +2.9% |
| 1-year price return | -22.5% | -15.0% |
| Size (market cap / AUM) | 979.3M | 333.5M |
| Years paying | 2.6 | 2.6 |
| 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 | XDTE | |
|---|---|---|
| Shares | 362.6 | 266.0 |
| Income per year | $3,125 | $1,992 |
| Income per month (avg) | $260 | $166 |
At forward yields, before taxes. Model QDTE · Model XDTE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| QDTE Oct 29, 2026 | Nov 12, 2026 | $0.1658 | Est. |
| QDTE Nov 5, 2026 | Nov 19, 2026 | $0.1658 | Est. |
| QDTE Nov 12, 2026 | Nov 26, 2026 | $0.1658 | Est. |
| XDTE Oct 29, 2026 | Nov 12, 2026 | $0.144 | Est. |
| XDTE Nov 5, 2026 | Nov 19, 2026 | $0.144 | Est. |
| XDTE Nov 12, 2026 | Nov 26, 2026 | $0.144 | Est. |
Annual payouts per share
QDTEXDTE
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 XDTE?
QDTE currently has the higher trailing yield: QDTE yields 31.84% and XDTE yields 21.11%. Yield changes daily with price, so check the live figures above.
How often do QDTE and XDTE pay?
QDTE pays every week and XDTE pays every week. QDTE's next ex-date is Oct 29, 2026 and XDTE's is Oct 29, 2026.
Which has grown its dividend faster, QDTE or XDTE?
QDTE has grown its payout faster: -22.4%/yr vs -38.7%/yr over the last 1 year.
Is QDTE or XDTE better for income?
It depends on what you are optimising for. QDTE and XDTE 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.