QQQI vs SCHD: Dividend Yield, Total Return & Fees Compared
NEOS Nasdaq-100® High Income ETFSchwab U.S. Dividend Equity ETF
Data as of the close · refreshed automatically every trading day
QQQI vs SCHD at a glance
This page compares NEOS Nasdaq-100® High Income ETF (QQQI) with Schwab U.S. Dividend Equity ETF (SCHD) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, SCHD has led over the last 12 months at +27.35% versus +19.46% for QQQI. QQQI currently yields 13.71% (trailing 12-month) against 3.18% for SCHD.
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 | SCHD |
|---|---|---|
| Last close | $55.76 | $33.21 |
| Dividend yield | 13.71% (TTM) | 3.18% (TTM) |
| Expense ratio | 0.68% | 0.06% |
| Pays | monthly | quarterly |
| Dividends, last 12 months | $7.64 (12 payments) | $1.06 (4 payments) |
| Issuer | NEOS Investments | Schwab |
| Inception | Jan 31, 2024 | Oct 21, 2011 |
Performance: QQQI vs SCHD
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 | SCHD | ||
|---|---|---|---|
| Sep 16, 2026 | $0.634 | Sep 23, 2026 | $0.267 |
| Aug 19, 2026 | $0.652 | Jun 24, 2026 | $0.253 |
| Jul 22, 2026 | $0.635 | Mar 25, 2026 | $0.257 |
| Jun 16, 2026 | $0.657 | Dec 10, 2025 | $0.278 |
| May 20, 2026 | $0.659 | Sep 24, 2025 | $0.260 |
| Apr 22, 2026 | $0.630 | Jun 25, 2025 | $0.260 |
| Mar 18, 2026 | $0.609 | Mar 26, 2025 | $0.249 |
| Feb 18, 2026 | $0.614 | Dec 11, 2024 | $0.265 |
| Jan 21, 2026 | $0.636 | Sep 25, 2024 | $0.250 |
| Dec 24, 2025 | $0.641 | Jun 26, 2024 | $0.270 |
| Nov 26, 2025 | $0.630 | Mar 20, 2024 | $0.200 |
| Oct 22, 2025 | $0.645 | Dec 6, 2023 | $0.250 |
QQQI vs SCHD: common questions
Which pays a higher dividend, QQQI or SCHD?
As of September 25, 2026, QQQI yields 13.71% (trailing 12-month) and SCHD yields 3.18% (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 SCHD?
Over the past year with dividends reinvested, QQQI returned +19.46% and SCHD returned +27.35%. Past performance does not predict future results.
What would $10,000 in QQQI vs SCHD 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 $12,735 in SCHD.
Which is cheaper to own, QQQI or SCHD?
SCHD has the lower expense ratio at 0.06% a year, compared with 0.68% for QQQI. On $10,000 that is roughly $6 vs $68 a year.
How often do QQQI and SCHD pay dividends?
QQQI pays monthly (12 payments in the last 12 months) and SCHD pays quarterly (4 payments).
Is QQQI or SCHD 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 SCHD.
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.