QQQI vs XPAY
NEOS NASDAQ-100(R) High Income ETF compared with Roundhill S&P 500 Target 20 Managed Distribution ETF on yield, payout growth, payment schedule, cost and risk.
QQQI
NEOS NASDAQ-100(R) High Income ETF
TTM yield · Monthly
XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF
TTM yield · Monthly
Quick take
- XPAY yields more today: 21.23% vs 14.51% (forward).
- Both pay every month.
- Over the last year XPAY delivered the higher total return: +12.2% vs +11.1% (price change plus payouts).
- XPAY is cheaper to own: 0.49% vs 0.68% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QQQI | XPAY |
|---|---|---|
| Share price | $52.59 | $51.38 |
| TTM yield | 14.51% | 21.23% |
| Forward yield | 14.51% | 21.23% |
| Annual payout per share | $7.631 | $10.906 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 18, 2026 (est.) | Nov 11, 2026 (est.) |
| Expense ratio | 0.68% | 0.49% |
| 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% | +12.2% |
| 1-year price return | -3.0% | -7.5% |
| Size (market cap / AUM) | 14.9B | 180.6M |
| Years paying | 2.7 | 2.0 |
| 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 | XPAY | |
|---|---|---|
| Shares | 190.2 | 194.6 |
| Income per year | $1,451 | $2,123 |
| Income per month (avg) | $121 | $177 |
At forward yields, before taxes. Model QQQI · Model XPAY
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. |
| XPAY Nov 11, 2026 | Nov 25, 2026 | $0.9088 | Est. |
| XPAY Dec 9, 2026 | Dec 23, 2026 | $0.9088 | Est. |
| XPAY Jan 6, 2027 | Jan 20, 2027 | $0.9088 | Est. |
Annual payouts per share
QQQIXPAY
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 XPAY?
XPAY currently has the higher trailing yield: QQQI yields 14.51% and XPAY yields 21.23%. Yield changes daily with price, so check the live figures above.
How often do QQQI and XPAY pay?
QQQI pays every month and XPAY pays every month. QQQI's next ex-date is Nov 18, 2026 and XPAY's is Nov 11, 2026.
Is QQQI or XPAY better for income?
It depends on what you are optimising for. QQQI and XPAY 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.