SPYI vs QQQI: Dividend Yield, Total Return & Fees Compared
NEOS S&P 500 High IncomeNEOS Nasdaq-100® High Income ETF
Data as of the close · refreshed automatically every trading day
SPYI vs QQQI at a glance
NEOS S&P 500 High Income (SPYI) and NEOS Nasdaq-100® High Income ETF (QQQI) 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 +16.64% for SPYI. QQQI currently yields 13.71% (trailing 12-month) against 11.82% for SPYI.
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 | SPYI | QQQI |
|---|---|---|
| Last close | $53.65 | $55.76 |
| Dividend yield | 11.82% (TTM) | 13.71% (TTM) |
| Expense ratio | 0.68% | 0.68% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $6.34 (12 payments) | $7.64 (12 payments) |
| Issuer | NEOS Investments | NEOS Investments |
| Inception | Aug 31, 2022 | Jan 31, 2024 |
Performance: SPYI 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.
| SPYI | QQQI | ||
|---|---|---|---|
| Sep 16, 2026 | $0.534 | Sep 16, 2026 | $0.634 |
| Aug 19, 2026 | $0.542 | Aug 19, 2026 | $0.652 |
| Jul 22, 2026 | $0.530 | Jul 22, 2026 | $0.635 |
| Jun 16, 2026 | $0.531 | Jun 16, 2026 | $0.657 |
| May 20, 2026 | $0.535 | May 20, 2026 | $0.659 |
| Apr 22, 2026 | $0.525 | Apr 22, 2026 | $0.630 |
| Mar 18, 2026 | $0.510 | Mar 18, 2026 | $0.609 |
| Feb 18, 2026 | $0.522 | Feb 18, 2026 | $0.614 |
| Jan 21, 2026 | $0.531 | Jan 21, 2026 | $0.636 |
| Dec 24, 2025 | $0.532 | Dec 24, 2025 | $0.641 |
| Nov 26, 2025 | $0.522 | Nov 26, 2025 | $0.630 |
| Oct 22, 2025 | $0.527 | Oct 22, 2025 | $0.645 |
SPYI vs QQQI: common questions
Which pays a higher dividend, SPYI or QQQI?
As of September 25, 2026, SPYI yields 11.82% (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, SPYI or QQQI?
Over the past year with dividends reinvested, SPYI returned +16.64% and QQQI returned +19.46%. Past performance does not predict future results.
What would $10,000 in SPYI vs QQQI be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $11,664 in SPYI and $11,946 in QQQI.
Which is cheaper to own, SPYI or QQQI?
Both charge an expense ratio of 0.68%.
How often do SPYI and QQQI pay dividends?
SPYI pays monthly (12 payments in the last 12 months) and QQQI pays monthly (12 payments).
Is SPYI 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 SPYI 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.