NEOS Nasdaq-100® High Income ETFInvesco QQQ Trust 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.comNEOS Nasdaq-100® High Income ETF (QQQI) and Invesco QQQ Trust ETF (QQQ) are compared below using data through the November 9, 2026 close, refreshed after every trading day.
Over the past year, QQQ returned +11.93% with dividends reinvested, compared with +8.56% for QQQI. QQQI currently yields 14.96% (trailing 12-month) against 0.46% for QQQ.
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 | QQQ |
|---|---|---|
| Last close | $51.02 | $679.35 |
| Dividend yield | 14.96% (TTM) | 0.46% (TTM) |
| Expense ratio | 0.68% | 0.20% |
| Pays | monthly | quarterly |
| Dividends, last 12 months | $7.63 (12 payments) | $3.09 (4 payments) |
| Issuer | NEOS Investments | Invesco |
| Inception | — | — |
Key fund stats as of the latest close.
Price change plus dividends paid, by holding period. Best in each period is outlined.
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 -22.77% for QQQ. 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.
QQQ's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.7328 to $0.8135 per share across 4 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.
| QQQI | QQQ | ||
|---|---|---|---|
| Oct 21, 2026 | $0.6343 | Sep 21, 2026 | $0.7514 |
| Sep 16, 2026 | $0.6339 | Jun 22, 2026 | $0.8135 |
| Aug 19, 2026 | $0.6518 | Mar 23, 2026 | $0.7328 |
| Jul 22, 2026 | $0.6346 | Dec 22, 2025 | $0.7941 |
| Jun 16, 2026 | $0.6572 | Sep 22, 2025 | $0.694 |
| May 20, 2026 | $0.6589 | Jun 23, 2025 | $0.5911 |
| Apr 22, 2026 | $0.6297 | Mar 24, 2025 | $0.7157 |
| Mar 18, 2026 | $0.6089 | Dec 23, 2024 | $0.8347 |
| Feb 18, 2026 | $0.614 | Sep 23, 2024 | $0.6769 |
| Jan 21, 2026 | $0.6359 | Jun 24, 2024 | $0.7615 |
| Dec 24, 2025 | $0.6413 | Mar 18, 2024 | $0.5735 |
| Nov 26, 2025 | $0.6304 | Dec 27, 2023 | $0.2158 |
As of November 9, 2026, QQQI yields 14.96% (trailing 12-month) and QQQ yields 0.46% (trailing 12-month), so QQQI currently pays the higher yield. A higher yield does not guarantee a higher total return.
Over the past year with dividends reinvested, QQQI returned +8.56% and QQQ returned +11.93%. Past performance does not predict future results.
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $10,856 in QQQI and $11,193 in QQQ.
QQQ has the lower expense ratio at 0.20% a year, compared with 0.68% for QQQI. On $10,000 that is roughly $20 vs $68 a year.
QQQI pays monthly (12 payments in the last 12 months) and QQQ pays quarterly (4 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.
Use the same dates to compare an income strategy with its index alternative. Look at both reinvested total return and price return before using either fund's payout rate in an income scenario.
Review NEOS Nasdaq-100® High Income ETF (QQQI) payment history and Invesco QQQ Trust ETF (QQQ) 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 QQQI and QQQ.
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.