ODTE vs QQQI
VegaShares SPX NDX RTY Premium Income ETF compared with NEOS NASDAQ-100(R) High Income ETF on yield, payout growth, payment schedule, cost and risk.
ODTE
VegaShares SPX NDX RTY Premium Income ETF
TTM yield · Weekly
QQQI
NEOS NASDAQ-100(R) High Income ETF
TTM yield · Monthly
Quick take
- ODTE yields more today: 15.21% vs 14.51% (forward).
- ODTE pays every week; QQQI pays every month.
- QQQI is cheaper to own: 0.68% vs 0.76% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ODTE | QQQI |
|---|---|---|
| Share price | $24.55 | $52.59 |
| TTM yield | 7.90% | 14.51% |
| Forward yield | 15.21% | 14.51% |
| Annual payout per share | $3.7344 | $7.631 |
| Payment frequency | Weekly | Monthly |
| Next ex-date | Oct 22, 2026 (est.) | Nov 18, 2026 (est.) |
| Expense ratio | 0.76% | 0.68% |
| 1-year payout growth | — | +3.0% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 96/100 | 98/100 |
| 1-year total return | — | +11.1% |
| 1-year price return | — | -3.0% |
| Size (market cap / AUM) | 2.7M | 14.9B |
| Years paying | 0.5 | 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
| ODTE | QQQI | |
|---|---|---|
| Shares | 407.3 | 190.2 |
| Income per year | $1,521 | $1,451 |
| Income per month (avg) | $127 | $121 |
At forward yields, before taxes. Model ODTE · Model QQQI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ODTE Oct 29, 2026 | Oct 30, 2026 | $0.0718 | Est. |
| ODTE Nov 5, 2026 | Nov 6, 2026 | $0.0718 | Est. |
| ODTE Nov 12, 2026 | Nov 13, 2026 | $0.0718 | 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
ODTEQQQI
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, ODTE or QQQI?
QQQI currently has the higher trailing yield: ODTE yields 7.90% and QQQI yields 14.51%. Yield changes daily with price, so check the live figures above.
How often do ODTE and QQQI pay?
ODTE pays every week and QQQI pays every month. ODTE's next ex-date is Oct 22, 2026 and QQQI's is Nov 18, 2026.
Is ODTE or QQQI better for income?
It depends on what you are optimising for. ODTE 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.