QQQI vs WRTH
NEOS NASDAQ-100(R) High Income ETF compared with Worth Charting Options Income ETF on yield, payout growth, payment schedule, cost and risk.
QQQI
NEOS NASDAQ-100(R) High Income ETF
TTM yield · Monthly
WRTH
Worth Charting Options Income ETF
TTM yield · Quarterly
Quick take
- WRTH yields more today: 15.29% vs 14.51% (forward).
- QQQI pays every month; WRTH pays every quarter.
- QQQI is cheaper to own: 0.68% vs 1.02% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QQQI | WRTH |
|---|---|---|
| Share price | $52.59 | $24.86 |
| TTM yield | 14.51% | 5.47% |
| Forward yield | 14.51% | 15.29% |
| Annual payout per share | $7.631 | $3.80 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 18, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 0.68% | 1.02% |
| 1-year payout growth | +3.0% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 98/100 | — |
| 1-year total return | +11.1% | — |
| 1-year price return | -3.0% | — |
| Size (market cap / AUM) | 14.9B | 82.3M |
| Years paying | 2.7 | 0.3 |
| 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 | WRTH | |
|---|---|---|
| Shares | 190.2 | 402.3 |
| Income per year | $1,451 | $1,529 |
| Income per month (avg) | $121 | $127 |
At forward yields, before taxes. Model QQQI · Model WRTH
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. |
| WRTH Dec 30, 2026 | Dec 31, 2026 | $0.95 | Est. |
| WRTH Apr 1, 2027 | Apr 2, 2027 | $0.95 | Est. |
| WRTH Jul 2, 2027 | Jul 3, 2027 | $0.95 | Est. |
Annual payouts per share
QQQIWRTH
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 WRTH?
QQQI currently has the higher trailing yield: QQQI yields 14.51% and WRTH yields 5.47%. Yield changes daily with price, so check the live figures above.
How often do QQQI and WRTH pay?
QQQI pays every month and WRTH pays every quarter. QQQI's next ex-date is Nov 18, 2026 and WRTH's is Dec 30, 2026.
Is QQQI or WRTH better for income?
It depends on what you are optimising for. QQQI and WRTH 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.