QQQI vs SEPI
NEOS NASDAQ-100(R) High Income ETF compared with Shelton Equity Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
QQQI
NEOS NASDAQ-100(R) High Income ETF
TTM yield · Monthly
SEPI
Shelton Equity Premium Income ETF
TTM yield · Monthly
Quick take
- QQQI yields more today: 13.98% vs 7.92% (forward).
- Both pay every month.
- SEPI is cheaper to own: 0.54% vs 0.68% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QQQI | SEPI |
|---|---|---|
| Share price | $54.70 | $28.82 |
| TTM yield | 13.98% | 7.26% |
| Forward yield | 13.98% | 7.92% |
| Annual payout per share | $7.649 | $2.2822 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 16, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.68% | 0.54% |
| 1-year payout growth | +4.3% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 98/100 | 95/100 |
| 1-year total return | +18.2% | — |
| 1-year price return | +3.7% | — |
| Size (market cap / AUM) | 14.3B | 185.7M |
| Years paying | 2.5 | 0.9 |
| 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
| QQQI | SEPI | |
|---|---|---|
| Shares | 182.8 | 347.0 |
| Income per year | $1,398 | $792 |
| Income per month (avg) | $117 | $66 |
At forward yields, before taxes. Model QQQI · Model SEPI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| SEPI Sep 27, 2026 | Oct 11, 2026 | $0.1902 | Est. |
| SEPI Oct 27, 2026 | Nov 10, 2026 | $0.1902 | Est. |
| SEPI Nov 26, 2026 | Dec 10, 2026 | $0.1902 | Est. |
Annual payouts per share
QQQISEPI
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, QQQI or SEPI?
QQQI currently has the higher trailing yield: QQQI yields 13.98% and SEPI yields 7.26%. Yield changes daily with price, so check the live figures above.
How often do QQQI and SEPI pay?
QQQI pays every month and SEPI pays every month. QQQI's next ex-date is Sep 16, 2026 and SEPI's is Sep 27, 2026.
Is QQQI or SEPI better for income?
It depends on what you are optimising for. QQQI and SEPI 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.