BALQ vs QQQI
iShares Nasdaq Premium Income Active ETF compared with NEOS NASDAQ-100(R) High Income ETF on yield, payout growth, payment schedule, cost and risk.
BALQ
iShares Nasdaq Premium Income Active ETF
TTM yield · Monthly
QQQI
NEOS NASDAQ-100(R) High Income ETF
TTM yield · Monthly
Quick take
- QQQI yields more today: 13.98% vs 10.26% (forward).
- Both pay every month.
- BALQ is cheaper to own: 0.35% vs 0.68% expense ratio.
- QQQI has the steadier distribution: consistency 98/100 vs 80/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BALQ | QQQI |
|---|---|---|
| Share price | $55.55 | $54.70 |
| TTM yield | 7.70% | 13.98% |
| Forward yield | 10.26% | 13.98% |
| Annual payout per share | $5.7013 | $7.649 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 16, 2026 (est.) |
| Expense ratio | 0.35% | 0.68% |
| 1-year payout growth | — | +4.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 80/100 | 98/100 |
| 1-year total return | — | +18.2% |
| 1-year price return | — | +3.7% |
| Size (market cap / AUM) | 25.0M | 14.3B |
| Years paying | 0.7 | 2.5 |
| Sector / category | Derivative Income | Derivative Income |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BALQ | QQQI | |
|---|---|---|
| Shares | 180.0 | 182.8 |
| Income per year | $1,026 | $1,398 |
| Income per month (avg) | $86 | $117 |
At forward yields, before taxes. Model BALQ · Model QQQI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BALQ Oct 1, 2026 | Oct 4, 2026 | $0.4751 | Est. |
| BALQ Oct 31, 2026 | Nov 3, 2026 | $0.4751 | Est. |
| BALQ Nov 30, 2026 | Dec 3, 2026 | $0.4751 | Est. |
| QQQI Sep 16, 2026 | Sep 18, 2026 | $0.6374 | Est. |
| QQQI Oct 14, 2026 | Oct 16, 2026 | $0.6374 | Est. |
| QQQI Nov 11, 2026 | Nov 13, 2026 | $0.6374 | Est. |
Annual payouts per share
BALQQQQI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BALQ or QQQI?
QQQI currently has the higher trailing yield: BALQ yields 7.70% and QQQI yields 13.98%. Yield changes daily with price, so check the live figures above.
How often do BALQ and QQQI pay?
BALQ pays every month and QQQI pays every month. BALQ's next ex-date is Oct 1, 2026 and QQQI's is Sep 16, 2026.
Is BALQ or QQQI better for income?
It depends on what you are optimising for. BALQ and QQQI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.