FEPI vs QQQI: Dividend Yield, Total Return & Fees Compared
REX FANG & Innovation Equity Premium Income ETFNEOS Nasdaq-100® High Income ETF
Data as of the close · refreshed automatically every trading day
FEPI vs QQQI at a glance
This page compares REX FANG & Innovation Equity Premium Income ETF (FEPI) with NEOS Nasdaq-100® High Income ETF (QQQI) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, QQQI has led over the last 12 months at +19.46% versus +18.38% for FEPI. FEPI currently yields 23.87% (trailing 12-month) against 13.71% 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 | $43.19 | $55.76 |
| Dividend yield | 23.87% (TTM) | 13.71% (TTM) |
| Expense ratio | 0.65% | 0.68% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $10.31 (25 payments) | $7.64 (12 payments) |
| Issuer | REX Shares | NEOS Investments |
| Inception | Oct 12, 2023 | Jan 31, 2024 |
Performance: FEPI vs QQQI
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| FEPI | QQQI | ||
|---|---|---|---|
| Sep 23, 2026 | $0.210 | Sep 16, 2026 | $0.634 |
| Sep 16, 2026 | $0.204 | Aug 19, 2026 | $0.652 |
| Sep 9, 2026 | $0.206 | Jul 22, 2026 | $0.635 |
| Sep 2, 2026 | $0.205 | Jun 16, 2026 | $0.657 |
| Aug 26, 2026 | $0.200 | May 20, 2026 | $0.659 |
| Aug 19, 2026 | $0.205 | Apr 22, 2026 | $0.630 |
| Aug 12, 2026 | $0.203 | Mar 18, 2026 | $0.609 |
| Aug 5, 2026 | $0.195 | Feb 18, 2026 | $0.614 |
| Jul 29, 2026 | $0.192 | Jan 21, 2026 | $0.636 |
| Jul 22, 2026 | $0.198 | Dec 24, 2025 | $0.641 |
| Jul 15, 2026 | $0.203 | Nov 26, 2025 | $0.630 |
| Jul 8, 2026 | $0.206 | Oct 22, 2025 | $0.645 |
FEPI vs QQQI: common questions
Which pays a higher dividend, FEPI or QQQI?
As of September 25, 2026, FEPI yields 23.87% (trailing 12-month) and QQQI yields 13.71% (trailing 12-month), so FEPI currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, FEPI or QQQI?
Over the past year with dividends reinvested, FEPI returned +18.38% and QQQI returned +19.46%. Past performance does not predict future results.
What would $10,000 in FEPI vs QQQI be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $11,838 in FEPI and $11,946 in QQQI.
Which is cheaper to own, FEPI or 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.
How often do FEPI and QQQI pay dividends?
FEPI pays monthly (25 payments in the last 12 months) and QQQI pays monthly (12 payments).
Is FEPI or QQQI the better investment?
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.
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Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.