QQQY vs QQQI: Dividend Yield, Total Return & Fees Compared
Nasdaq 100 Enhanced Options & 0DTE Income ETFNEOS Nasdaq-100® High Income ETF
Data as of the close · refreshed automatically every trading day
QQQY vs QQQI at a glance
This page compares Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) with NEOS Nasdaq-100® High Income ETF (QQQI) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, QQQY has led over the last 12 months at +23.79% versus +19.46% for QQQI. QQQY currently yields 33.14% (trailing 12-month) against 13.71% for QQQI.
QQQY 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 | QQQY | QQQI |
|---|---|---|
| Last close | $22.76 | $55.76 |
| Dividend yield | 33.14% (TTM) | 13.71% (TTM) |
| Expense ratio | 1.00% | 0.68% |
| Pays | weekly | monthly |
| Dividends, last 12 months | $7.54 (52 payments) | $7.64 (12 payments) |
| Issuer | Defiance ETFs | NEOS Investments |
| Inception | Sep 14, 2023 | Jan 31, 2024 |
Performance: QQQY vs QQQI
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.
| QQQY | QQQI | ||
|---|---|---|---|
| Sep 24, 2026 | $0.133 | Sep 16, 2026 | $0.634 |
| Sep 17, 2026 | $0.126 | Aug 19, 2026 | $0.652 |
| Sep 10, 2026 | $0.129 | Jul 22, 2026 | $0.635 |
| Sep 3, 2026 | $0.128 | Jun 16, 2026 | $0.657 |
| Aug 27, 2026 | $0.129 | May 20, 2026 | $0.659 |
| Aug 20, 2026 | $0.131 | Apr 22, 2026 | $0.630 |
| Aug 13, 2026 | $0.132 | Mar 18, 2026 | $0.609 |
| Aug 6, 2026 | $0.133 | Feb 18, 2026 | $0.614 |
| Jul 30, 2026 | $0.125 | Jan 21, 2026 | $0.636 |
| Jul 23, 2026 | $0.132 | Dec 24, 2025 | $0.641 |
| Jul 16, 2026 | $0.134 | Nov 26, 2025 | $0.630 |
| Jul 9, 2026 | $0.133 | Oct 22, 2025 | $0.645 |
QQQY vs QQQI: common questions
Which pays a higher dividend, QQQY or QQQI?
As of September 25, 2026, QQQY yields 33.14% (trailing 12-month) and QQQI yields 13.71% (trailing 12-month), so QQQY currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, QQQY or QQQI?
Over the past year with dividends reinvested, QQQY returned +23.79% and QQQI returned +19.46%. Past performance does not predict future results.
What would $10,000 in QQQY vs QQQI be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $12,379 in QQQY and $11,946 in QQQI.
Which is cheaper to own, QQQY or QQQI?
QQQI has the lower expense ratio at 0.68% a year, compared with 1.00% for QQQY. On $10,000 that is roughly $68 vs $100 a year.
How often do QQQY and QQQI pay dividends?
QQQY pays weekly (52 payments in the last 12 months) and QQQI pays monthly (12 payments).
Is QQQY or QQQI 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.