Compare / XDTE vs SPYI

XDTE vs SPYI: Which Pays More, and Which Returned More?

Weekly 0DTE S&P 500 income vs NEOS’s tax-optimized monthly S&P strategy.

Side by Side

XDTE vs SPYI

XDTESPYI
ProviderRoundhillNEOS
Price$38.85$53.06
Forward yield21.9%11.9%
Trailing 12-month yield33.0%11.9%
Payout frequencyweeklymonthly
Next ex-dateJul 8, 2026Jul 14, 2026
1-year total return (DRIP)+19.9%+18.5%
Total return since Mar 7, 2024 (DRIP)+41.9%+40.6%
Annualized return (DRIP)+16.3%+15.8%
Price-only return (no dividends)-25.9%+6.0%

XDTE vs SPYI

$10,000 invested Mar 7, 2024 to Jul 2, 2026, all dividends reinvested

XDTE (this fund)
$14,195
+41.9% total
SPYI
$14,059
+40.6% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

XDTE vs SPYI: Common Questions

Which pays a higher yield, XDTE or SPYI?

Based on recent distributions annualized against the current price, XDTE has a forward yield of about 21.9% and SPYI about 11.9%, so XDTE currently pays the higher yield. Distribution rates change over time, especially for option income funds.

Which had the better total return, XDTE or SPYI?

From Mar 7, 2024 to Jul 2, 2026, $10,000 with all distributions reinvested grew to $14,195 in XDTE (+41.9%) versus $14,059 in SPYI (+40.6%). XDTE had the better total return over this shared window. Past performance does not predict future results.

How often do XDTE and SPYI pay distributions?

XDTE pays weekly and SPYI pays monthly. Check each fund page for the next expected ex-dividend date.

Related Comparisons

All figures are computed from split-adjusted prices and actual distributions with reinvestment on the ex-date, over the longest window both funds share (up to 5 years). Nothing on this page is investment advice. See how these numbers are calculated.