CTIF vs QQQI
Castellan Targeted Income ETF compared with NEOS NASDAQ-100(R) High Income ETF on yield, payout growth, payment schedule, cost and risk.
CTIF
Castellan Targeted Income ETF
TTM yield · Quarterly
QQQI
NEOS NASDAQ-100(R) High Income ETF
TTM yield · Monthly
Quick take
- QQQI yields more today: 13.98% vs 4.83% (forward).
- CTIF pays every quarter; QQQI pays every month.
- Over the last year QQQI delivered the higher total return: +18.2% vs +8.8% (price change plus payouts).
- CTIF is cheaper to own: 0.45% vs 0.68% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CTIF | QQQI |
|---|---|---|
| Share price | $53.37 | $54.70 |
| TTM yield | 4.80% | 13.98% |
| Forward yield | 4.83% | 13.98% |
| Annual payout per share | $2.576 | $7.649 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 28, 2026 (est.) | Sep 16, 2026 (est.) |
| Expense ratio | 0.45% | 0.68% |
| 1-year payout growth | — | +4.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 99/100 | 98/100 |
| 1-year total return | +8.8% | +18.2% |
| 1-year price return | +3.8% | +3.7% |
| Size (market cap / AUM) | 194.2M | 14.3B |
| Years paying | 0.9 | 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
| CTIF | QQQI | |
|---|---|---|
| Shares | 187.4 | 182.8 |
| Income per year | $483 | $1,398 |
| Income per month (avg) | $40 | $117 |
At forward yields, before taxes. Model CTIF · Model QQQI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CTIF Sep 28, 2026 | Oct 12, 2026 | $0.644 | Est. |
| CTIF Dec 28, 2026 | Jan 11, 2027 | $0.644 | Est. |
| CTIF Mar 29, 2027 | Apr 12, 2027 | $0.644 | 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
CTIFQQQI
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, CTIF or QQQI?
QQQI currently has the higher trailing yield: CTIF yields 4.80% and QQQI yields 13.98%. Yield changes daily with price, so check the live figures above.
How often do CTIF and QQQI pay?
CTIF pays every quarter and QQQI pays every month. CTIF's next ex-date is Sep 28, 2026 and QQQI's is Sep 16, 2026.
Is CTIF or QQQI better for income?
It depends on what you are optimising for. CTIF 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.