QQQI vs XDTE
NEOS NASDAQ-100(R) High Income ETF compared with Roundhill S&P 500 0DTE Covered Call Strategy ETF on yield, payout growth, payment schedule, cost and risk.
QQQI
NEOS NASDAQ-100(R) High Income ETF
TTM yield · Monthly
XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
TTM yield · Weekly
Quick take
- XDTE yields more today: 20.74% vs 13.98% (forward).
- QQQI has grown its payout faster: 4.3%/yr vs -35.5%/yr over the last 1 year.
- QQQI pays every month; XDTE pays every week.
- Over the last year QQQI delivered the higher total return: +18.2% vs +15.3% (price change plus payouts).
- QQQI is cheaper to own: 0.68% vs 0.97% expense ratio.
- QQQI has the steadier distribution: consistency 98/100 vs 67/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QQQI | XDTE |
|---|---|---|
| Share price | $54.70 | $38.58 |
| TTM yield | 13.98% | 30.91% |
| Forward yield | 13.98% | 20.74% |
| Annual payout per share | $7.649 | $8.0028 |
| Payment frequency | Monthly | Weekly |
| Next ex-date | Sep 16, 2026 (est.) | Sep 10, 2026 (est.) |
| Expense ratio | 0.68% | 0.97% |
| 1-year payout growth | +4.3% | -35.5% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 98/100 | 67/100 |
| 1-year total return | +18.2% | +15.3% |
| 1-year price return | +3.7% | -11.9% |
| Size (market cap / AUM) | 14.3B | 339.8M |
| Years paying | 2.5 | 2.5 |
| 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 | XDTE | |
|---|---|---|
| Shares | 182.8 | 259.2 |
| Income per year | $1,398 | $2,074 |
| Income per month (avg) | $117 | $173 |
At forward yields, before taxes. Model QQQI · Model XDTE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| QQQI Sep 16, 2026 | Sep 18, 2026 | $0.6374 | Est. |
| QQQI Oct 14, 2026 | Oct 16, 2026 | $0.6374 | Est. |
| QQQI Nov 11, 2026 | Nov 13, 2026 | $0.6374 | Est. |
| XDTE Sep 10, 2026 | Sep 24, 2026 | $0.1539 | Est. |
| XDTE Sep 17, 2026 | Oct 1, 2026 | $0.1539 | Est. |
| XDTE Sep 24, 2026 | Oct 8, 2026 | $0.1539 | Est. |
Annual payouts per share
QQQIXDTE
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 XDTE?
XDTE currently has the higher trailing yield: QQQI yields 13.98% and XDTE yields 30.91%. Yield changes daily with price, so check the live figures above.
How often do QQQI and XDTE pay?
QQQI pays every month and XDTE pays every week. QQQI's next ex-date is Sep 16, 2026 and XDTE's is Sep 10, 2026.
Which has grown its dividend faster, QQQI or XDTE?
QQQI has grown its payout faster: 4.3%/yr vs -35.5%/yr over the last 1 year.
Is QQQI or XDTE better for income?
It depends on what you are optimising for. QQQI and XDTE 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.