QQQI vs RYLD: Dividend Yield, Total Return & Fees Compared
NEOS Nasdaq-100® High Income ETFRussell 2000 Covered Call ETF
Data as of the close · refreshed automatically every trading day
QQQI vs RYLD at a glance
NEOS Nasdaq-100® High Income ETF (QQQI) and Russell 2000 Covered Call ETF (RYLD) are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, QQQI returned +19.46% with dividends reinvested, compared with +17.67% for RYLD. QQQI currently yields 13.71% (trailing 12-month) against 12.05% for RYLD.
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 | RYLD |
|---|---|---|
| Last close | $55.76 | $15.55 |
| Dividend yield | 13.71% (TTM) | 12.05% (TTM) |
| Expense ratio | 0.68% | 0.60% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $7.64 (12 payments) | $1.87 (12 payments) |
| Issuer | NEOS Investments | Global X |
| Inception | Jan 31, 2024 | Apr 18, 2019 |
Performance: QQQI vs RYLD
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 | RYLD | ||
|---|---|---|---|
| Sep 16, 2026 | $0.634 | Sep 21, 2026 | $0.148 |
| Aug 19, 2026 | $0.652 | Aug 24, 2026 | $0.165 |
| Jul 22, 2026 | $0.635 | Jul 20, 2026 | $0.161 |
| Jun 16, 2026 | $0.657 | Jun 22, 2026 | $0.162 |
| May 20, 2026 | $0.659 | May 18, 2026 | $0.157 |
| Apr 22, 2026 | $0.630 | Apr 20, 2026 | $0.157 |
| Mar 18, 2026 | $0.609 | Mar 23, 2026 | $0.148 |
| Feb 18, 2026 | $0.614 | Feb 23, 2026 | $0.158 |
| Jan 21, 2026 | $0.636 | Jan 20, 2026 | $0.157 |
| Dec 24, 2025 | $0.641 | Dec 22, 2025 | $0.155 |
| Nov 26, 2025 | $0.630 | Nov 24, 2025 | $0.152 |
| Oct 22, 2025 | $0.645 | Oct 20, 2025 | $0.153 |
QQQI vs RYLD: common questions
Which pays a higher dividend, QQQI or RYLD?
As of September 25, 2026, QQQI yields 13.71% (trailing 12-month) and RYLD yields 12.05% (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 RYLD?
Over the past year with dividends reinvested, QQQI returned +19.46% and RYLD returned +17.67%. Past performance does not predict future results.
What would $10,000 in QQQI vs RYLD 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 $11,767 in RYLD.
Which is cheaper to own, QQQI or RYLD?
RYLD has the lower expense ratio at 0.60% a year, compared with 0.68% for QQQI. On $10,000 that is roughly $60 vs $68 a year.
How often do QQQI and RYLD pay dividends?
QQQI pays monthly (12 payments in the last 12 months) and RYLD pays monthly (12 payments).
Is QQQI or RYLD 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.
Related comparisons
More side-by-side comparisons with QQQI and RYLD.
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.