QQQI vs SIOO
NEOS NASDAQ-100(R) High Income ETF compared with VistaShares Target 15TM S&P 100 Distribution ETF on yield, payout growth, payment schedule, cost and risk.
QQQI
NEOS NASDAQ-100(R) High Income ETF
TTM yield · Monthly
SIOO
VistaShares Target 15TM S&P 100 Distribution ETF
TTM yield · Monthly
Quick take
- SIOO yields more today: 15.01% vs 14.51% (forward).
- Both pay every month.
- SIOO is cheaper to own: 0.59% vs 0.68% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QQQI | SIOO |
|---|---|---|
| Share price | $52.59 | $19.73 |
| TTM yield | 14.51% | 11.26% |
| Forward yield | 14.51% | 15.01% |
| Annual payout per share | $7.631 | $2.9613 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 18, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.68% | 0.59% |
| 1-year payout growth | +3.0% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 98/100 | 98/100 |
| 1-year total return | +11.1% | — |
| 1-year price return | -3.0% | — |
| Size (market cap / AUM) | 14.9B | 21.0M |
| Years paying | 2.7 | 0.8 |
| 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 | SIOO | |
|---|---|---|
| Shares | 190.2 | 506.8 |
| Income per year | $1,451 | $1,501 |
| Income per month (avg) | $121 | $125 |
At forward yields, before taxes. Model QQQI · Model SIOO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| SIOO Nov 16, 2026 | Nov 30, 2026 | $0.2468 | Est. |
| SIOO Dec 14, 2026 | Dec 28, 2026 | $0.2468 | Est. |
| SIOO Jan 11, 2027 | Jan 25, 2027 | $0.2468 | Est. |
Annual payouts per share
QQQISIOO
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 SIOO?
QQQI currently has the higher trailing yield: QQQI yields 14.51% and SIOO yields 11.26%. Yield changes daily with price, so check the live figures above.
How often do QQQI and SIOO pay?
QQQI pays every month and SIOO pays every month. QQQI's next ex-date is Nov 18, 2026 and SIOO's is Nov 16, 2026.
Is QQQI or SIOO better for income?
It depends on what you are optimising for. QQQI and SIOO 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.