Data as of Nov 4, 2026.
JULH vs QQQI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QQQI paid 13.9% of its price in cash against JULH’s 4.8%, and returned more with it reinvested.
askIQ about this page
askIQ about JULH and QQQI
Net assets: $18m on Nov 4, 2026 for Innovator Premium Income 20 Barrier ETF - July, and $15.5bn on Oct 28, 2026 for NEOS Nasdaq-100 High Income ETF.
9.9 pts behind SPY
JULH over 1 year: paid 4.8%, price 0.0%, total +4.9%, SPY +14.8%, −9.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULH
+4.9%
4.8% of it arrived as cash
9.9 pts behind SPY
Total return, distributions reinvested
9.9 pts behind SPY
JULH over 1 year: paid 4.8%, price 0.0%, total +4.9%, SPY +14.8%, −9.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULH
+4.9%
9.9 pts behind SPY
4.8% of it arrived as cash. Total return, distributions reinvested. JULH over 1 year: paid 4.8%, price 0.0%, total +4.9%, SPY +14.8%, −9.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3.4 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQI
+8.9%
13.9% of it arrived as cash
3.4 pts behind QQQ
Total return, distributions reinvested
3.4 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQI
+8.9%
13.9% cash
3.4 pts behind QQQ
13.9% of it arrived as cash. Both charts share one scale, with zero at the line. QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QQQI costs 0.11 points a year less; their one-year returns differ by 4.0 points; QQQI is far larger, $15.5bn against $17m.
Points (pts) are percentage points.
| Measure | JULH | QQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.9% | +8.9% |
| Price change, 1 year | fell 0.0% | fell 5.4% |
| Return of capital, issuer estimate | 51% of the Oct 2, 2026 payment | 100% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.79% | 0.68% |
| Net assets, as of Oct 28, 2026 | $17m | $15.5bn |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, JULH and QQQI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | JULH | QQQI | JULH | QQQI | JULH | QQQI |
| 3 months | +1.4% | −2.2% | 1.6% | 3.5% | +1.5 pts | +1.3 pts |
| 6 months | +3.2% | −0.2% | 2.7% | 6.9% | −1.8 pts | +0.1 pts |
| 1 year | +4.9% | +8.9% | 4.8% | 13.9% | −9.9 pts | −3.4 pts |
| 3 years | +20.9% | – | 18.4% | – | −62.0 pts | – |
| Since launchNot the same days: JULH Jul 2023 · QQQI Jan 2024 | +23.7% | +53.8% | 20.3% | 41.2% | −56.1 pts | −11.2 pts |
– means no data for this window. Open this comparison in the app →
JULH
Over the year to Nov 4, 2026, JULH paid 4.8% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +4.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.5%, paid quarterly. Innovator estimates that 51% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
QQQI
Over the year to Nov 4, 2026, QQQI paid 13.9% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +8.9%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 3.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.7%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, JULH against QQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/julh-vs-qqqi
ETFIQ. (Nov 4, 2026). JULH against QQQI. Retrieved from https://etfiq.com/compare/income/julh-vs-qqqi
[JULH against QQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/julh-vs-qqqi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.