QQQI vs XLFI
NEOS NASDAQ-100(R) High Income ETF compared with State Street Financial Select Sector SPDR Premium Income ETF on yield, payout growth, payment schedule, cost and risk.
QQQI
NEOS NASDAQ-100(R) High Income ETF
TTM yield · Monthly
XLFI
State Street Financial Select Sector SPDR Premium Income ETF
TTM yield · Monthly
Quick take
- QQQI yields more today: 14.51% vs 11.23% (forward).
- Both pay every month.
- Over the last year QQQI delivered the higher total return: +11.1% vs +2.6% (price change plus payouts).
- XLFI is cheaper to own: 0.35% vs 0.68% expense ratio.
- QQQI has the steadier distribution: consistency 98/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QQQI | XLFI |
|---|---|---|
| Share price | $52.59 | $23.40 |
| TTM yield | 14.51% | 11.23% |
| Forward yield | 14.51% | 11.23% |
| Annual payout per share | $7.631 | $2.628 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 18, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.68% | 0.35% |
| 1-year payout growth | +3.0% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 98/100 | 76/100 |
| 1-year total return | +11.1% | +2.6% |
| 1-year price return | -3.0% | -7.8% |
| Size (market cap / AUM) | 14.9B | 9.4M |
| Years paying | 2.7 | 1.1 |
| 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 | XLFI | |
|---|---|---|
| Shares | 190.2 | 427.4 |
| Income per year | $1,451 | $1,123 |
| Income per month (avg) | $121 | $94 |
At forward yields, before taxes. Model QQQI · Model XLFI
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. |
| XLFI Oct 31, 2026 | Nov 14, 2026 | $0.219 | Est. |
| XLFI Nov 30, 2026 | Dec 14, 2026 | $0.219 | Est. |
| XLFI Dec 30, 2026 | Jan 13, 2027 | $0.219 | Est. |
Annual payouts per share
QQQIXLFI
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 XLFI?
QQQI currently has the higher trailing yield: QQQI yields 14.51% and XLFI yields 11.23%. Yield changes daily with price, so check the live figures above.
How often do QQQI and XLFI pay?
QQQI pays every month and XLFI pays every month. QQQI's next ex-date is Nov 18, 2026 and XLFI's is Oct 31, 2026.
Is QQQI or XLFI better for income?
It depends on what you are optimising for. QQQI and XLFI 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.