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

Performance: QQQI vs GPIQ

Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.

QQQIGPIQ

Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026

DividendDuel.com
Loading performance chart…
Higher yieldQQQI14.96% vs 10.89%
Better 1-year total returnGPIQ+12.18% vs +8.56%
Lower expense ratioGPIQ0.35% vs 0.68%

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 November 9, 2026 close, refreshed after every trading day.

Over the past year, GPIQ returned +12.18% with dividends reinvested, compared with +8.56% for QQQI. QQQI currently yields 14.96% (trailing 12-month) against 10.89% 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.

Key figures for QQQI and GPIQ
MetricQQQIGPIQ
Last close$51.02$52.93
Dividend yield14.96% (TTM)10.89% (TTM)
Expense ratio0.68%0.35%
Paysmonthlymonthly
Dividends, last 12 months$7.63 (12 payments)$5.76 (12 payments)
IssuerNEOS InvestmentsGoldman Sachs
Inception——

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
QQQINEOS Nasdaq-100® High Income ETF
14.96%
+8.56%$51.02$0.6343MonthlyNEOS Investments
GPIQGoldman Sachs Nasdaq-100 Core Premium Income ETF
10.89%
Best+12.18%$52.93$0.4715MonthlyGoldman Sachs

Total returns

Price change plus dividends paid, by holding period. Best in each period is outlined.

ETF1M3M6M1Y2Y5Y
QQQINEOS Nasdaq-100® High Income ETF-8.26%-4.31%-3.12%+8.56%+27.82%—
GPIQGoldman Sachs Nasdaq-100 Core Premium Income ETF-8.23%-5.13%-3.08%+12.18%+32.27%—

Dividends

Latest payout, trailing 12-month total and the last 12 distributions.

ETFLatest payoutvs. priorTrailing 12MRecent payouts
QQQINEOS Nasdaq-100® High Income ETF$0.6343Oct 21, 2026+0.06%$7.630912 payoutsNov 26, 2025: $0.6304Dec 24, 2025: $0.6413Jan 21, 2026: $0.6359Feb 18, 2026: $0.614Mar 18, 2026: $0.6089Apr 22, 2026: $0.6297May 20, 2026: $0.6589Jun 16, 2026: $0.6572Jul 22, 2026: $0.6346Aug 19, 2026: $0.6518Sep 16, 2026: $0.6339Oct 21, 2026: $0.6343
GPIQGoldman Sachs Nasdaq-100 Core Premium Income ETF$0.4715Nov 2, 2026-7.34%$5.763412 payoutsDec 1, 2025: $0.4652Jan 2, 2026: $0.4633Feb 2, 2026: $0.4655Mar 2, 2026: $0.4527Apr 1, 2026: $0.4319May 1, 2026: $0.4833Jun 1, 2026: $0.5192Jul 1, 2026: $0.5191Aug 3, 2026: $0.4862Sep 1, 2026: $0.4968Oct 1, 2026: $0.5088Nov 2, 2026: $0.4715

Downside and distribution variability

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 -19.98% for QQQI and -21.05% for GPIQ. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.

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.

GPIQ's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.4319 to $0.5192 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.

How the fund strategies differ

Strategy notes checked against issuer sources on ; market figures above update separately.

QQQI: NEOS Nasdaq-100® High Income ETF

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.

Recent distributions

The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.

QQQIGPIQ
Oct 21, 2026$0.6343Nov 2, 2026$0.4715
Sep 16, 2026$0.6339Oct 1, 2026$0.5088
Aug 19, 2026$0.6518Sep 1, 2026$0.4968
Jul 22, 2026$0.6346Aug 3, 2026$0.4862
Jun 16, 2026$0.6572Jul 1, 2026$0.5191
May 20, 2026$0.6589Jun 1, 2026$0.5192
Apr 22, 2026$0.6297May 1, 2026$0.4833
Mar 18, 2026$0.6089Apr 1, 2026$0.4319
Feb 18, 2026$0.614Mar 2, 2026$0.4527
Jan 21, 2026$0.6359Feb 2, 2026$0.4655
Dec 24, 2025$0.6413Jan 2, 2026$0.4633
Nov 26, 2025$0.6304Dec 1, 2025$0.4652

QQQI vs GPIQ: common questions

Which pays a higher dividend, QQQI or GPIQ?

As of November 9, 2026, QQQI yields 14.96% (trailing 12-month) and GPIQ yields 10.89% (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 +8.56% and GPIQ returned +12.18%. 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 November 9, 2026 would have grown to about $10,856 in QQQI and $11,218 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.

Research QQQI and GPIQ beyond the yield

Read the strategy notes alongside the payout record. Compare the income received with total return and downside over the same dates, then review how each issuer implements its option overlay.

Review NEOS Nasdaq-100® High Income ETF (QQQI) payment history and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) 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.

Related comparisons

More side-by-side comparisons with QQQI and GPIQ.

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.