Data as of Nov 4, 2026.
JULJ vs QQQI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QQQI paid 13.9% of its price in cash against JULJ’s 5.6%, and returned more with it reinvested.
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Net assets: $14m on Nov 4, 2026 for Innovator Premium Income 30 Barrier ETF - July, and $15.5bn on Oct 28, 2026 for NEOS Nasdaq-100 High Income ETF.
9.4 pts behind SPY
JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULJ
+5.4%
5.6% of it arrived as cash
9.4 pts behind SPY
Total return, distributions reinvested
9.4 pts behind SPY
JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
JULJ
+5.4%
9.4 pts behind SPY
5.6% of it arrived as cash. Total return, distributions reinvested. JULJ over 1 year: paid 5.6%, price −0.4%, total +5.4%, SPY +14.8%, −9.4 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 3.5 points; QQQI is far larger, $15.5bn against $14m.
Points (pts) are percentage points.
| Measure | JULJ | QQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.4% | +8.9% |
| Price change, 1 year | fell 0.4% | fell 5.4% |
| Return of capital, issuer estimate | 39% 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 | $14m | $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, JULJ 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 | JULJ | QQQI | JULJ | QQQI | JULJ | QQQI |
| 3 months | +1.3% | −2.2% | 1.3% | 3.5% | +1.5 pts | +1.3 pts |
| 6 months | +2.6% | −0.2% | 2.7% | 6.9% | −2.4 pts | +0.1 pts |
| 1 year | +5.4% | +8.9% | 5.6% | 13.9% | −9.4 pts | −3.4 pts |
| 3 years | +18.6% | – | 17.3% | – | −64.3 pts | – |
| Since launchNot the same days: JULJ Jul 2023 · QQQI Jan 2024 | +21.3% | +53.8% | 19.0% | 41.2% | −58.5 pts | −11.2 pts |
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JULJ
Over the year to Nov 4, 2026, JULJ paid 5.6% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +5.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.4%, paid quarterly. Innovator estimates that 39% 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.
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ETFIQ, JULJ against QQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/julj-vs-qqqi
ETFIQ. (Nov 4, 2026). JULJ against QQQI. Retrieved from https://etfiq.com/compare/income/julj-vs-qqqi
[JULJ against QQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/julj-vs-qqqi)
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