{"url":"https://etfiq.com/compare/income/msfo-vs-qqqi","section":"compare","title":"MSFO vs QQQI: Dividend Yield & Total Return | ETFIQ","description":"MSFO paid 26.1% of its price in cash over the year and QQQI 13.7%. Total return with distributions reinvested was +0.2% against +11.9%, to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, MSFO or QQQI?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Oct 28, 2026, MSFO paid 26.1% of its starting price in cash and QQQI paid 13.7%, so MSFO paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, MSFO or QQQI?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, MSFO returned +0.2% and QQQI +11.9% over the year to Oct 28, 2026."}},{"@type":"Question","name":"Which is cheaper, MSFO or QQQI?","acceptedAnswer":{"@type":"Answer","text":"MSFO charges 1.03% a year and QQQI charges 0.68%, so QQQI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"MSFO vs QQQI","item":"https://etfiq.com/compare/income/msfo-vs-qqqi"}]},{"@type":"WebPage","name":"MSFO vs QQQI: Dividend Yield & Total Return","description":"MSFO paid 26.1% of its price in cash over the year and QQQI 13.7%. Total return with distributions reinvested was +0.2% against +11.9%, to Oct 28, 2026.","url":"https://etfiq.com/compare/income/msfo-vs-qqqi","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, MSFO paid 26.1% of its price in cash against QQQI\u2019s 13.7%, though QQQI returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of MSFO and QQQI","description":"MSFO paid 26.1% of its price in cash over the year and QQQI 13.7%. Total return with distributions reinvested was +0.2% against +11.9%, to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/msfo-vs-qqqi","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7544,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / MSFO vs QQQI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n MSFO vs QQQI: Dividend Yield & Total Return\n\n Over the year to Oct 28, 2026, MSFO paid 26.1% of its price in cash against QQQI\u2019s 13.7%, though QQQI returned more with it reinvested.\n Copy this for sharing \n \n QQQI costs 0.35 points a year less; their one-year returns differ by 11.7 points; QQQI is far larger, $15.4bn against $100m.\n MSFO and QQQI at a glance. As of Oct 28, 2026. Source: ETFIQ. MSFO QQQI \n Expense ratio 1.03% 0.68% \n Net assets, as of Oct 27, 2026 $100m $15.","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MSFO against QQQI, data as of Oct 28, 2026. https://etfiq.com/compare/income/msfo-vs-qqqi","a":{"ticker":"MSFO","name":"YieldMax MSFT Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, MSFO paid 26.1% in cash and returned 0.2% in total, against \u22121.2% for MSFT.","url":"https://etfiq.com/funds/msfo","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"26.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+0.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against MSFT","value":"+1.4 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"88.9%","as_of":"2026-10-28","source":"YieldMax estimate"},{"label":"Last payment (paid weekly), ex-date Oct 22, 2026","value":"$0.0815","as_of":"2026-10-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$100m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"1.03%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"b":{"ticker":"QQQI","name":"NEOS Nasdaq-100 High Income ETF","issuer":"NEOS","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, QQQI paid 13.7% in cash and returned 11.9% in total, against 15.2% for QQQ.","url":"https://etfiq.com/funds/qqqi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"13.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+11.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against QQQ","value":"\u22123.3 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (NEOS estimate)","value":"100.0%","as_of":"2026-10-28","source":"NEOS estimate"},{"label":"Last payment (paid monthly), ex-date Oct 21, 2026","value":"$0.6343","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$15.4bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/msfo-vs-qqqi"}