QQQI vs ULTI
NEOS NASDAQ-100(R) High Income ETF compared with REX IncomeMax Option Strategy ETF on yield, payout growth, payment schedule, cost and risk.
QQQI
NEOS NASDAQ-100(R) High Income ETF
TTM yield · Monthly
ULTI
REX IncomeMax Option Strategy ETF
TTM yield · Weekly
Quick take
- ULTI yields more today: 106.37% vs 14.51% (forward).
- QQQI pays every month; ULTI pays every week.
- QQQI is cheaper to own: 0.68% vs 1.32% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QQQI | ULTI |
|---|---|---|
| Share price | $52.59 | $5.27 |
| TTM yield | 14.51% | 165.29% |
| Forward yield | 14.51% | 106.37% |
| Annual payout per share | $7.631 | $5.6056 |
| Payment frequency | Monthly | Weekly |
| Next ex-date | Nov 18, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.68% | 1.32% |
| 1-year payout growth | +3.0% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 98/100 | 91/100 |
| 1-year total return | +11.1% | — |
| 1-year price return | -3.0% | — |
| Size (market cap / AUM) | 14.9B | 18.8M |
| Years paying | 2.7 | 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 | ULTI | |
|---|---|---|
| Shares | 190.2 | 1,897.5 |
| Income per year | $1,451 | $10,637 |
| Income per month (avg) | $121 | $886 |
At forward yields, before taxes. Model QQQI · Model ULTI
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. |
| ULTI Oct 29, 2026 | Oct 30, 2026 | $0.1078 | Est. |
| ULTI Nov 5, 2026 | Nov 6, 2026 | $0.1078 | Est. |
| ULTI Nov 12, 2026 | Nov 13, 2026 | $0.1078 | Est. |
Annual payouts per share
QQQIULTI
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 ULTI?
ULTI currently has the higher trailing yield: QQQI yields 14.51% and ULTI yields 165.29%. Yield changes daily with price, so check the live figures above.
How often do QQQI and ULTI pay?
QQQI pays every month and ULTI pays every week. QQQI's next ex-date is Nov 18, 2026 and ULTI's is Oct 29, 2026.
Is QQQI or ULTI better for income?
It depends on what you are optimising for. QQQI and ULTI 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.