QQQI vs GPIQ: Dividend Yield, Total Return & Fees Compared
NEOS Nasdaq-100® High Income ETFGoldman Sachs Nasdaq-100 Core Premium Income ETF
Data as of the close · refreshed automatically every trading day
QQQI vs GPIQ at a glance
NEOS Nasdaq-100® High Income ETF (QQQI) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, GPIQ returned +24.49% with dividends reinvested, compared with +19.46% for QQQI. QQQI currently yields 13.71% (trailing 12-month) against 9.82% for GPIQ.
The higher-yielding fund (QQQI) 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 | QQQI | GPIQ |
|---|---|---|
| Last close | $55.76 | $58.22 |
| Dividend yield | 13.71% (TTM) | 9.82% (TTM) |
| Expense ratio | 0.68% | 0.35% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $7.64 (12 payments) | $5.72 (12 payments) |
| Issuer | NEOS Investments | Goldman Sachs |
| Inception | Jan 31, 2024 | Oct 25, 2023 |
Performance: QQQI vs GPIQ
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.
| QQQI | GPIQ | ||
|---|---|---|---|
| Sep 16, 2026 | $0.634 | Sep 1, 2026 | $0.497 |
| Aug 19, 2026 | $0.652 | Aug 3, 2026 | $0.486 |
| Jul 22, 2026 | $0.635 | Jul 1, 2026 | $0.519 |
| Jun 16, 2026 | $0.657 | Jun 1, 2026 | $0.519 |
| May 20, 2026 | $0.659 | May 1, 2026 | $0.483 |
| Apr 22, 2026 | $0.630 | Apr 1, 2026 | $0.432 |
| Mar 18, 2026 | $0.609 | Mar 2, 2026 | $0.453 |
| Feb 18, 2026 | $0.614 | Feb 2, 2026 | $0.466 |
| Jan 21, 2026 | $0.636 | Jan 2, 2026 | $0.463 |
| Dec 24, 2025 | $0.641 | Dec 1, 2025 | $0.465 |
| Nov 26, 2025 | $0.630 | Nov 3, 2025 | $0.474 |
| Oct 22, 2025 | $0.645 | Oct 1, 2025 | $0.458 |
QQQI vs GPIQ: common questions
Which pays a higher dividend, QQQI or GPIQ?
As of September 25, 2026, QQQI yields 13.71% (trailing 12-month) and GPIQ yields 9.82% (trailing 12-month), so QQQI currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, QQQI or GPIQ?
Over the past year with dividends reinvested, QQQI returned +19.46% and GPIQ returned +24.49%. Past performance does not predict future results.
What would $10,000 in QQQI vs GPIQ be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $11,946 in QQQI and $12,449 in GPIQ.
Which is cheaper to own, QQQI or GPIQ?
GPIQ has the lower expense ratio at 0.35% a year, compared with 0.68% for QQQI. On $10,000 that is roughly $35 vs $68 a year.
How often do QQQI and GPIQ pay dividends?
QQQI pays monthly (12 payments in the last 12 months) and GPIQ pays monthly (12 payments).
Is QQQI or GPIQ 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.