QQQI vs QQQ: Dividend Yield, Total Return & Fees Compared
NEOS Nasdaq-100® High Income ETFInvesco QQQ Trust ETF
Data as of the close · refreshed automatically every trading day
QQQI vs QQQ at a glance
NEOS Nasdaq-100® High Income ETF (QQQI) and Invesco QQQ Trust ETF (QQQ) are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, QQQ returned +26.02% with dividends reinvested, compared with +19.46% for QQQI. QQQI currently yields 13.71% (trailing 12-month) against 0.42% 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 | $55.76 | $744.50 |
| Dividend yield | 13.71% (TTM) | 0.42% (TTM) |
| Expense ratio | 0.68% | 0.20% |
| Pays | monthly | quarterly |
| Dividends, last 12 months | $7.64 (12 payments) | $3.09 (4 payments) |
| Issuer | NEOS Investments | Invesco |
| Inception | Jan 31, 2024 | Mar 11, 1999 |
Performance: QQQI vs QQQ
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 | QQQ | ||
|---|---|---|---|
| Sep 16, 2026 | $0.634 | Sep 21, 2026 | $0.751 |
| Aug 19, 2026 | $0.652 | Jun 22, 2026 | $0.813 |
| Jul 22, 2026 | $0.635 | Mar 23, 2026 | $0.733 |
| Jun 16, 2026 | $0.657 | Dec 22, 2025 | $0.794 |
| May 20, 2026 | $0.659 | Sep 22, 2025 | $0.694 |
| Apr 22, 2026 | $0.630 | Jun 23, 2025 | $0.591 |
| Mar 18, 2026 | $0.609 | Mar 24, 2025 | $0.716 |
| Feb 18, 2026 | $0.614 | Dec 23, 2024 | $0.835 |
| Jan 21, 2026 | $0.636 | Sep 23, 2024 | $0.677 |
| Dec 24, 2025 | $0.641 | Jun 24, 2024 | $0.762 |
| Nov 26, 2025 | $0.630 | Mar 18, 2024 | $0.573 |
| Oct 22, 2025 | $0.645 | Dec 27, 2023 | $0.216 |
QQQI vs QQQ: common questions
Which pays a higher dividend, QQQI or QQQ?
As of September 25, 2026, QQQI yields 13.71% (trailing 12-month) and QQQ yields 0.42% (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 QQQ?
Over the past year with dividends reinvested, QQQI returned +19.46% and QQQ returned +26.02%. Past performance does not predict future results.
What would $10,000 in QQQI vs QQQ 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 $12,602 in QQQ.
Which is cheaper to own, QQQI or 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.
How often do QQQI and QQQ pay dividends?
QQQI pays monthly (12 payments in the last 12 months) and QQQ pays quarterly (4 payments).
Is QQQI or QQQ 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.