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: 31.15% vs 20.74% (forward).
- QDTE has grown its payout faster: -20.6%/yr vs -35.5%/yr over the last 1 year.
- Both pay every week.
- Over the last year QDTE delivered the higher total return: +20.3% vs +15.3% (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 | $28.83 | $38.58 |
| TTM yield | 45.13% | 30.91% |
| Forward yield | 31.15% | 20.74% |
| Annual payout per share | $8.9811 | $8.0028 |
| Payment frequency | Weekly | Weekly |
| Next ex-date | Sep 10, 2026 (est.) | Sep 10, 2026 (est.) |
| Expense ratio | 0.96% | 0.97% |
| 1-year payout growth | -20.6% | -35.5% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 72/100 | 67/100 |
| 1-year total return | +20.3% | +15.3% |
| 1-year price return | -17.1% | -11.9% |
| Size (market cap / AUM) | 957.1M | 339.8M |
| Years paying | 2.5 | 2.5 |
| 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 | 346.9 | 259.2 |
| Income per year | $3,115 | $2,074 |
| Income per month (avg) | $260 | $173 |
At forward yields, before taxes. Model QDTE · Model XDTE
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. |
| XDTE Sep 10, 2026 | Sep 24, 2026 | $0.1539 | Est. |
| XDTE Sep 17, 2026 | Oct 1, 2026 | $0.1539 | Est. |
| XDTE Sep 24, 2026 | Oct 8, 2026 | $0.1539 | 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 45.13% and XDTE yields 30.91%. 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 Sep 10, 2026 and XDTE's is Sep 10, 2026.
Which has grown its dividend faster, QDTE or XDTE?
QDTE has grown its payout faster: -20.6%/yr vs -35.5%/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.