QQQI vs GPIX: Dividend Yield, Total Return & Fees Compared
NEOS Nasdaq-100® High Income ETFGoldman Sachs S&P 500 Core Premium Income ETF
Data as of the close · refreshed automatically every trading day
QQQI vs GPIX at a glance
This page compares NEOS Nasdaq-100® High Income ETF (QQQI) with Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) 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 +18.58% for GPIX. QQQI currently yields 13.71% (trailing 12-month) against 8.09% for GPIX.
QQQI leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.
| Metric | QQQI | GPIX |
|---|---|---|
| Last close | $55.76 | $56.33 |
| Dividend yield | 13.71% (TTM) | 8.09% (TTM) |
| Expense ratio | 0.68% | 0.35% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $7.64 (12 payments) | $4.56 (12 payments) |
| Issuer | NEOS Investments | Goldman Sachs |
| Inception | Jan 31, 2024 | Oct 25, 2023 |
Performance: QQQI vs GPIX
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 | GPIX | ||
|---|---|---|---|
| Sep 16, 2026 | $0.634 | Sep 1, 2026 | $0.397 |
| Aug 19, 2026 | $0.652 | Aug 3, 2026 | $0.392 |
| Jul 22, 2026 | $0.635 | Jul 1, 2026 | $0.394 |
| Jun 16, 2026 | $0.657 | Jun 1, 2026 | $0.397 |
| May 20, 2026 | $0.659 | May 1, 2026 | $0.383 |
| Apr 22, 2026 | $0.630 | Apr 1, 2026 | $0.353 |
| Mar 18, 2026 | $0.609 | Mar 2, 2026 | $0.372 |
| Feb 18, 2026 | $0.614 | Feb 2, 2026 | $0.376 |
| Jan 21, 2026 | $0.636 | Jan 2, 2026 | $0.375 |
| Dec 24, 2025 | $0.641 | Dec 1, 2025 | $0.374 |
| Nov 26, 2025 | $0.630 | Nov 3, 2025 | $0.376 |
| Oct 22, 2025 | $0.645 | Oct 1, 2025 | $0.369 |
QQQI vs GPIX: common questions
Which pays a higher dividend, QQQI or GPIX?
As of September 25, 2026, QQQI yields 13.71% (trailing 12-month) and GPIX yields 8.09% (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 GPIX?
Over the past year with dividends reinvested, QQQI returned +19.46% and GPIX returned +18.58%. Past performance does not predict future results.
What would $10,000 in QQQI vs GPIX 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 $11,858 in GPIX.
Which is cheaper to own, QQQI or GPIX?
GPIX 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 GPIX pay dividends?
QQQI pays monthly (12 payments in the last 12 months) and GPIX pays monthly (12 payments).
Is QQQI or GPIX 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.