QYLD vs QQQI: Dividend Yield, Total Return & Fees Compared
Nasdaq 100 Covered Call ETFNEOS Nasdaq-100® High Income ETF
Data as of the close · refreshed automatically every trading day
QYLD vs QQQI at a glance
This page compares Nasdaq 100 Covered Call ETF (QYLD) 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, QYLD has led over the last 12 months at +24.05% versus +19.46% for QQQI. QQQI currently yields 13.71% (trailing 12-month) against 11.50% for QYLD.
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 | QYLD | QQQI |
|---|---|---|
| Last close | $18.55 | $55.76 |
| Dividend yield | 11.50% (TTM) | 13.71% (TTM) |
| Expense ratio | 0.61% | 0.68% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $2.13 (12 payments) | $7.64 (12 payments) |
| Issuer | Global X | NEOS Investments |
| Inception | Dec 12, 2013 | Jan 31, 2024 |
Performance: QYLD 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.
| QYLD | QQQI | ||
|---|---|---|---|
| Sep 21, 2026 | $0.177 | Sep 16, 2026 | $0.634 |
| Aug 24, 2026 | $0.183 | Aug 19, 2026 | $0.652 |
| Jul 20, 2026 | $0.178 | Jul 22, 2026 | $0.635 |
| Jun 22, 2026 | $0.185 | Jun 16, 2026 | $0.657 |
| May 18, 2026 | $0.179 | May 20, 2026 | $0.659 |
| Apr 20, 2026 | $0.179 | Apr 22, 2026 | $0.630 |
| Mar 23, 2026 | $0.172 | Mar 18, 2026 | $0.609 |
| Feb 23, 2026 | $0.177 | Feb 18, 2026 | $0.614 |
| Jan 20, 2026 | $0.179 | Jan 21, 2026 | $0.636 |
| Dec 22, 2025 | $0.178 | Dec 24, 2025 | $0.641 |
| Nov 24, 2025 | $0.173 | Nov 26, 2025 | $0.630 |
| Oct 20, 2025 | $0.173 | Oct 22, 2025 | $0.645 |
QYLD vs QQQI: common questions
Which pays a higher dividend, QYLD or QQQI?
As of September 25, 2026, QYLD yields 11.50% (trailing 12-month) and QQQI yields 13.71% (trailing 12-month), so QQQI currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, QYLD or QQQI?
Over the past year with dividends reinvested, QYLD returned +24.05% and QQQI returned +19.46%. Past performance does not predict future results.
What would $10,000 in QYLD vs QQQI be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $12,405 in QYLD and $11,946 in QQQI.
Which is cheaper to own, QYLD or QQQI?
QYLD has the lower expense ratio at 0.61% a year, compared with 0.68% for QQQI. On $10,000 that is roughly $61 vs $68 a year.
How often do QYLD and QQQI pay dividends?
QYLD pays monthly (12 payments in the last 12 months) and QQQI pays monthly (12 payments).
Is QYLD 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.
Related comparisons
More side-by-side comparisons with QYLD and QQQI.
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.