FEPI vs QQQI
REX FANG & Innovation Equity Premium Income ETF compared with NEOS NASDAQ-100(R) High Income ETF on yield, payout growth, payment schedule, cost and risk.
FEPI
REX FANG & Innovation Equity Premium Income ETF
TTM yield · Weekly
QQQI
NEOS NASDAQ-100(R) High Income ETF
TTM yield · Monthly
Quick take
- FEPI yields more today: 26.74% vs 14.51% (forward).
- FEPI has grown its payout faster: 3.1%/yr vs 3.0%/yr over the last 1 year.
- FEPI pays every week; QQQI pays every month.
- Over the last year QQQI delivered the higher total return: +11.1% vs +9.5% (price change plus payouts).
- FEPI is cheaper to own: 0.65% vs 0.68% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FEPI | QQQI |
|---|---|---|
| Share price | $40.16 | $52.59 |
| TTM yield | 27.73% | 14.51% |
| Forward yield | 26.74% | 14.51% |
| Annual payout per share | $10.738 | $7.631 |
| Payment frequency | Weekly | Monthly |
| Next ex-date | Oct 28, 2026 (est.) | Nov 18, 2026 (est.) |
| Expense ratio | 0.65% | 0.68% |
| 1-year payout growth | +3.1% | +3.0% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 98/100 | 98/100 |
| 1-year total return | +9.5% | +11.1% |
| 1-year price return | -14.3% | -3.0% |
| Size (market cap / AUM) | 720.6M | 14.9B |
| Years paying | 2.9 | 2.7 |
| 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
| FEPI | QQQI | |
|---|---|---|
| Shares | 249.0 | 190.2 |
| Income per year | $2,674 | $1,451 |
| Income per month (avg) | $223 | $121 |
At forward yields, before taxes. Model FEPI · Model QQQI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FEPI Oct 28, 2026 | Oct 29, 2026 | $0.2065 | Est. |
| FEPI Nov 4, 2026 | Nov 5, 2026 | $0.2065 | Est. |
| FEPI Nov 11, 2026 | Nov 12, 2026 | $0.2065 | Est. |
| QQQI Nov 18, 2026 | Nov 20, 2026 | $0.6359 | Est. |
| QQQI Dec 16, 2026 | Dec 18, 2026 | $0.6359 | Est. |
| QQQI Jan 13, 2027 | Jan 15, 2027 | $0.6359 | Est. |
Annual payouts per share
FEPIQQQI
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, FEPI or QQQI?
FEPI currently has the higher trailing yield: FEPI yields 27.73% and QQQI yields 14.51%. Yield changes daily with price, so check the live figures above.
How often do FEPI and QQQI pay?
FEPI pays every week and QQQI pays every month. FEPI's next ex-date is Oct 28, 2026 and QQQI's is Nov 18, 2026.
Which has grown its dividend faster, FEPI or QQQI?
FEPI has grown its payout faster: 3.1%/yr vs 3.0%/yr over the last 1 year.
Is FEPI or QQQI better for income?
It depends on what you are optimising for. FEPI 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.