ULTY vs QQQI: Dividend Yield, Total Return & Fees Compared
YieldMax™ Ultra Option Income Strategy ETFNEOS Nasdaq-100® High Income ETF
Data as of the close · refreshed automatically every trading day
ULTY vs QQQI at a glance
This page compares YieldMax™ Ultra Option Income Strategy ETF (ULTY) 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, QQQI has led over the last 12 months at +19.46% versus -5.50% for ULTY. ULTY currently yields 95.52% (trailing 12-month) against 13.71% for QQQI.
The higher-yielding fund (ULTY) 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 | ULTY | QQQI |
|---|---|---|
| Last close | $25.75 | $55.76 |
| Dividend yield | 95.52% (TTM) | 13.71% (TTM) |
| Expense ratio | 1.24% | 0.68% |
| Pays | weekly | monthly |
| Dividends, last 12 months | $24.60 (52 payments) | $7.64 (12 payments) |
| Issuer | YieldMax ETFs | NEOS Investments |
| Inception | Feb 29, 2024 | Jan 31, 2024 |
Performance: ULTY 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.
| ULTY | QQQI | ||
|---|---|---|---|
| Sep 23, 2026 | $0.306 | Sep 16, 2026 | $0.634 |
| Sep 16, 2026 | $0.297 | Aug 19, 2026 | $0.652 |
| Sep 9, 2026 | $0.304 | Jul 22, 2026 | $0.635 |
| Sep 2, 2026 | $0.305 | Jun 16, 2026 | $0.657 |
| Aug 26, 2026 | $0.308 | May 20, 2026 | $0.659 |
| Aug 19, 2026 | $0.320 | Apr 22, 2026 | $0.630 |
| Aug 12, 2026 | $0.318 | Mar 18, 2026 | $0.609 |
| Aug 5, 2026 | $0.308 | Feb 18, 2026 | $0.614 |
| Jul 29, 2026 | $0.310 | Jan 21, 2026 | $0.636 |
| Jul 22, 2026 | $0.318 | Dec 24, 2025 | $0.641 |
| Jul 15, 2026 | $0.330 | Nov 26, 2025 | $0.630 |
| Jul 8, 2026 | $0.338 | Oct 22, 2025 | $0.645 |
ULTY vs QQQI: common questions
Which pays a higher dividend, ULTY or QQQI?
As of September 25, 2026, ULTY yields 95.52% (trailing 12-month) and QQQI yields 13.71% (trailing 12-month), so ULTY currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, ULTY or QQQI?
Over the past year with dividends reinvested, ULTY returned -5.50% and QQQI returned +19.46%. Past performance does not predict future results.
What would $10,000 in ULTY vs QQQI be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $9,450 in ULTY and $11,946 in QQQI.
Which is cheaper to own, ULTY or QQQI?
QQQI has the lower expense ratio at 0.68% a year, compared with 1.24% for ULTY. On $10,000 that is roughly $68 vs $124 a year.
How often do ULTY and QQQI pay dividends?
ULTY pays weekly (52 payments in the last 12 months) and QQQI pays monthly (12 payments).
Is ULTY 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.