OMAH vs QQQI
VistaShares Target 15 Berkshire Select Income ETF compared with NEOS NASDAQ-100(R) High Income ETF on yield, payout growth, payment schedule, cost and risk.
OMAH
VistaShares Target 15 Berkshire Select Income ETF
TTM yield · Monthly
QQQI
NEOS NASDAQ-100(R) High Income ETF
TTM yield · Monthly
Quick take
- OMAH yields more today: 15.44% vs 14.51% (forward).
- Both pay every month.
- Over the last year QQQI delivered the higher total return: +11.1% vs +7.8% (price change plus payouts).
- QQQI is cheaper to own: 0.68% vs 0.98% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | OMAH | QQQI |
|---|---|---|
| Share price | $18.19 | $52.59 |
| TTM yield | 14.11% | 14.51% |
| Forward yield | 15.44% | 14.51% |
| Annual payout per share | $2.809 | $7.631 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Nov 18, 2026 (est.) |
| Expense ratio | 0.98% | 0.68% |
| 1-year payout growth | — | +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 | +7.8% | +11.1% |
| 1-year price return | -5.6% | -3.0% |
| Size (market cap / AUM) | 1.1B | 14.9B |
| Years paying | 1.6 | 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
| OMAH | QQQI | |
|---|---|---|
| Shares | 549.8 | 190.2 |
| Income per year | $1,544 | $1,451 |
| Income per month (avg) | $129 | $121 |
At forward yields, before taxes. Model OMAH · Model QQQI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| OMAH Nov 16, 2026 | Nov 30, 2026 | $0.2341 | Est. |
| OMAH Dec 14, 2026 | Dec 28, 2026 | $0.2341 | Est. |
| OMAH Jan 11, 2027 | Jan 25, 2027 | $0.2341 | 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
OMAHQQQI
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, OMAH or QQQI?
QQQI currently has the higher trailing yield: OMAH yields 14.11% and QQQI yields 14.51%. Yield changes daily with price, so check the live figures above.
How often do OMAH and QQQI pay?
OMAH pays every month and QQQI pays every month. OMAH's next ex-date is Nov 16, 2026 and QQQI's is Nov 18, 2026.
Is OMAH or QQQI better for income?
It depends on what you are optimising for. OMAH 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.