REX FANG & Innovation Equity Premium Income ETFNEOS Nasdaq-100® High Income ETF
Data as of the close · refreshed automatically every trading day
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comThis page compares REX FANG & Innovation Equity Premium Income ETF (FEPI) with NEOS Nasdaq-100® High Income ETF (QQQI) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.
With dividends reinvested, QQQI has led over the last 12 months at +8.56% versus +0.54% for FEPI. FEPI currently yields 28.26% (trailing 12-month) against 14.96% for QQQI.
The higher-yielding fund (FEPI) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | FEPI | QQQI |
|---|---|---|
| Last close | $37.08 | $51.02 |
| Dividend yield | 28.26% (TTM) | 14.96% (TTM) |
| Expense ratio | 0.65% | 0.68% |
| Pays | weekly | monthly |
| Dividends, last 12 months | $10.48 (30 payments) | $7.63 (12 payments) |
| Issuer | REX Shares | NEOS Investments |
| Inception | — | — |
Key fund stats as of the latest close.
Price change plus dividends paid, by holding period. Best in each period is outlined.
Latest payout, trailing 12-month total and the last 12 distributions.
Income and ending returns do not describe the whole investment experience.
Across 698 shared trading dates from January 30, 2024 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -23.56% for FEPI and -19.98% for QQQI. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
FEPI's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.1833 to $0.9836 per share across 30 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
QQQI's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.6089 to $0.6589 per share across 12 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Strategy notes checked against issuer sources on ; market figures above update separately.
Invests in Nasdaq-100 constituents and uses sold and purchased Nasdaq-100 index call options to seek monthly income and potential equity appreciation.
The options strategy adds derivatives risk and distributions can vary. Distribution composition may include return of capital; issuer estimates are not final tax reporting.
Source: NEOS QQQI fund page and distribution notices. Read the current issuer documents for complete objectives, holdings and risks.
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| FEPI | QQQI | ||
|---|---|---|---|
| Nov 4, 2026 | $0.1833 | Oct 21, 2026 | $0.6343 |
| Oct 28, 2026 | $0.1964 | Sep 16, 2026 | $0.6339 |
| Oct 21, 2026 | $0.2015 | Aug 19, 2026 | $0.6518 |
| Oct 14, 2026 | $0.2094 | Jul 22, 2026 | $0.6346 |
| Oct 7, 2026 | $0.2105 | Jun 16, 2026 | $0.6572 |
| Sep 30, 2026 | $0.2074 | May 20, 2026 | $0.6589 |
| Sep 23, 2026 | $0.2105 | Apr 22, 2026 | $0.6297 |
| Sep 16, 2026 | $0.2044 | Mar 18, 2026 | $0.6089 |
| Sep 9, 2026 | $0.2063 | Feb 18, 2026 | $0.614 |
| Sep 2, 2026 | $0.2052 | Jan 21, 2026 | $0.6359 |
| Aug 26, 2026 | $0.200 | Dec 24, 2025 | $0.6413 |
| Aug 19, 2026 | $0.2047 | Nov 26, 2025 | $0.6304 |
As of November 9, 2026, FEPI yields 28.26% (trailing 12-month) and QQQI yields 14.96% (trailing 12-month), so FEPI currently pays the higher yield. A higher yield does not guarantee a higher total return.
Over the past year with dividends reinvested, FEPI returned +0.54% and QQQI returned +8.56%. Past performance does not predict future results.
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $10,054 in FEPI and $10,856 in QQQI.
FEPI has the lower expense ratio at 0.65% a year, compared with 0.68% for QQQI. On $10,000 that is roughly $65 vs $68 a year.
FEPI pays weekly (30 payments in the last 12 months) and QQQI pays monthly (12 payments).
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Payment frequency describes the schedule, not the sustainability of income. Compare the range of recorded payments, drawdowns and total return, and review the issuer's option strategy separately.
Review REX FANG & Innovation Equity Premium Income ETF (FEPI) payment history and NEOS Nasdaq-100® High Income ETF (QQQI) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.
For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.
More side-by-side comparisons with FEPI and QQQI.
Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.