NEOS Nasdaq-100 High Income ETF QQQI | NASDAQ
$52.59
$0.00 | 0.00%
Trend Signal:
|Oct 14 '26|RSI 31QQQI has a Trend Signal — Oct 14 '26 (12 days ago)
|Oct 14 '26|RSI 31QQQI has a Trend Signal — Oct 14 '26 (12 days ago)
Market Cap:
$14.82 B
PE Ratio:
0
52-Week Range:
$47.87 - $57.84
2.7-year Total Return:
+56.0%
Dividend Yield (FWD):
14.47%
Invesco QQQ Trust, Series 1 QQQ | NASDAQ
$704.40
$0.00 | 0.00%
Trend Signal:|Oct 16 '26|RSI 37QQQ has a Trend Signal — Oct 16 '26 (10 days ago)
|Oct 16 '26|RSI 37QQQ has a Trend Signal — Oct 16 '26 (10 days ago)
Market Cap:
$478.60 B
PE Ratio:
0
52-Week Range:
$555.6 - $762.86
2.7-year Total Return:
+68.0%
Dividend Yield (FWD):
0.45%
2.7-year Total Returns with DRIP & Price Chart for QQQI and QQQ
1Y
2Y
5Y
10Y
All
1Y
2Y
5Y
10Y
All
2.7-year Performance: Total Return (with DRIP), Dividends & Portfolio Value
| QQQI | QQQ | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $49.84 | $425.3 |
| Initial Shares | 200.64 | 23.51 |
| Total Dividends | $5,027 | $188 |
| Last Dividend | $0.6343 | $0.75143 |
| Estimated Divs | $188 / month | $18 / quarter |
| Yield-on-Cost | 15.27% | 0.71% |
| End Shares | 296.72 (+96.08) | 23.85 (+0.34) |
| Last Shares Price | $52.59 | $704.4 |
| Total End Value | $15,604 | $16,802 |
| Total Return | +56.0% | +68.0% |
| Comparison start date: Jan 30, 2024 | ||
QQQI & QQQ Dividend Charts
QQQI Dividend CAGR:1Y: -0.97%2Y: 1.92%5Y: 54.83%10Y: 54.83%
QQQ Dividend CAGR:1Y: 0.00%2Y: -2.46%5Y: 12.86%10Y: 8.39%
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Dividend History Tables
QQQI Dividends Info:
Estimated Annual Dividend:
$7.6116
Forward Yield:
14.47%
Ex-Dividend Date:
2026-10-21
Lifetime Dividends / Share:
$20.53
QQQI Dividend History: Dates, Payments & Yield list
Below is a schedule of all QQQI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/21/2026 | 10/23/2026 | $0.634 | 14.1% | 14.47% | $52.59 |
| 09/16/2026 | 09/18/2026 | $0.634 | 14.28% | 13.99% | $54.39 |
| 08/19/2026 | 08/21/2026 | $0.652 | 14.39% | 14.42% | $54.24 |
| 07/22/2026 | 07/24/2026 | $0.635 | 14.01% | 14.44% | $52.73 |
| 06/16/2026 | 06/18/2026 | $0.657 | 14.05% | 13.9% | $56.75 |
| 05/20/2026 | 05/22/2026 | $0.659 | 14.11% | 14.04% | $56.30 |
| 04/22/2026 | 04/24/2026 | $0.630 | 14.11% | 14% | $53.96 |
| 03/18/2026 | 03/20/2026 | $0.609 | 14.32% | 14.61% | $50.00 |
| 02/18/2026 | 02/20/2026 | $0.614 | 14.1% | 14.04% | $52.48 |
| 01/21/2026 | 01/23/2026 | $0.636 | 14.29% | 14.17% | $53.87 |
| 12/24/2025 | 12/26/2025 | $0.641 | 14.11% | 14.1% | $54.56 |
| 11/26/2025 | 11/28/2025 | $0.630 | 14.01% | 13.9% | $54.42 |
| 10/22/2025 | 10/24/2025 | $0.645 | 14.31% | 14.11% | $54.85 |
| 09/24/2025 | 09/26/2025 | $0.641 | 14.28% | 14.27% | $53.92 |
| 08/20/2025 | 08/22/2025 | $0.629 | 14.43% | 14.3% | $52.78 |
| 07/23/2025 | 07/25/2025 | $0.637 | 14.57% | 14.51% | $52.69 |
| 06/25/2025 | 06/27/2025 | $0.628 | 14.65% | 14.55% | $51.82 |
| 05/21/2025 | 05/23/2025 | $0.637 | 15.33% | 15.41% | $49.62 |
| 04/23/2025 | 04/25/2025 | $0.531 | 13.93% | 13.45% | $47.35 |
| 03/26/2025 | 03/28/2025 | $0.587 | 14.38% | 14.84% | $47.44 |
| 02/26/2025 | 02/28/2025 | $0.614 | 14.19% | 14.36% | $51.31 |
| 01/22/2025 | 01/24/2025 | $0.624 | 14.01% | 14.04% | $53.35 |
| 12/24/2024 | 12/26/2024 | $0.622 | 13.92% | 13.93% | $53.55 |
| 11/20/2024 | 11/21/2024 | $0.612 | 14.16% | 14.12% | $51.99 |
| 10/23/2024 | 10/24/2024 | $0.610 | 14.35% | 14.26% | $51.33 |
| 09/25/2024 | 09/26/2024 | $0.602 | 14.14% | 14.08% | $51.33 |
| 08/21/2024 | 08/22/2024 | $0.644 | 15.15% | 15.36% | $50.33 |
| 07/24/2024 | 07/25/2024 | $0.619 | 14.95% | 15.12% | $49.11 |
| 06/26/2024 | 06/27/2024 | $0.623 | 14.48% | 14.46% | $51.73 |
| 05/22/2024 | 05/24/2024 | $0.613 | 14.56% | 14.51% | $50.69 |
| 04/24/2024 | 04/26/2024 | $0.587 | 4.8% | 4.76% | $49.35 |
| 03/20/2024 | 03/22/2024 | $0.605 | 4.76% | 4.73% | $51.07 |
| 02/21/2024 | 02/23/2024 | $0.594 | 4.81% | 4.7% | $50.54 |
QQQ Dividends Info:
Estimated Annual Dividend:
$3.17632
Forward Yield:
0.45%
Ex-Dividend Date:
2026-12-21
Lifetime Dividends / Share:
$28.37
QQQ Dividend History: Dates, Payments & Yield list
Below is a schedule of all QQQ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/21/2026 | 12/28/2026 | $0.794 | 0.49% | 0% | $0.00 |
| 09/21/2026 | 10/08/2026 | $0.751 | 0.41% | 0.4% | $747.58 |
| 06/22/2026 | 07/10/2026 | $0.813 | 0.44% | 0.45% | $725.51 |
| 03/23/2026 | 03/27/2026 | $0.733 | 0.5% | 0.52% | $562.58 |
| 12/22/2025 | 12/31/2025 | $0.794 | 0.51% | 0.52% | $614.31 |
| 09/22/2025 | 10/31/2025 | $0.694 | 0.46% | 0.44% | $629.07 |
| 06/23/2025 | 07/31/2025 | $0.591 | 0.44% | 0.42% | $565.01 |
| 03/24/2025 | 04/30/2025 | $0.716 | 0.58% | 0.6% | $475.47 |
| 12/23/2024 | 12/31/2024 | $0.835 | 0.64% | 0.65% | $511.23 |
| 09/23/2024 | 10/31/2024 | $0.677 | 0.56% | 0.56% | $483.85 |
| 06/24/2024 | 07/31/2024 | $0.762 | 0.64% | 0.65% | $471.07 |
| 03/18/2024 | 04/30/2024 | $0.573 | 0.52% | 0.54% | $424.59 |
| 12/27/2023 | 01/15/2024 | $0.216 | 0.21% | 0.21% | $409.52 |
| 12/18/2023 | 12/29/2023 | $0.808 | 0.79% | 0.79% | $409.52 |
| 09/18/2023 | 10/31/2023 | $0.536 | 0.58% | 0.61% | $350.87 |
| 06/20/2023 | 07/31/2023 | $0.504 | 0.55% | 0.53% | $383.68 |
| 03/20/2023 | 04/28/2023 | $0.472 | 0.62% | 0.59% | $322.56 |
| 12/19/2022 | 12/23/2022 | $0.655 | 0.97% | 0.98% | $267.36 |
| 09/19/2022 | 10/31/2022 | $0.519 | 0.71% | 0.75% | $277.95 |
| 06/21/2022 | 07/29/2022 | $0.527 | 0.75% | 0.67% | $315.46 |
| 03/21/2022 | 04/29/2022 | $0.434 | 0.5% | 0.55% | $313.25 |
| 12/20/2021 | 12/31/2021 | $0.491 | 0.52% | 0.49% | $397.85 |
| 09/20/2021 | 10/29/2021 | $0.414 | 0.45% | 0.43% | $386.11 |
| 06/21/2021 | 07/30/2021 | $0.397 | 0.46% | 0.44% | $364.57 |
| 03/22/2021 | 04/30/2021 | $0.395 | 0.5% | 0.47% | $337.99 |
| 12/21/2020 | 12/31/2020 | $0.561 | 0.73% | 0.72% | $313.74 |
| 06/22/2020 | 07/31/2020 | $0.424 | 0.69% | 0.64% | $265.79 |
| 03/23/2020 | 04/30/2020 | $0.363 | 0.85% | 0.66% | $218.91 |
| 12/23/2019 | 12/31/2019 | $0.458 | 0.86% | 0.86% | $212.61 |
| 09/23/2019 | 10/31/2019 | $0.384 | 0.81% | 0.78% | $197.08 |
| 06/24/2019 | 07/31/2019 | $0.416 | 0.88% | 0.87% | $191.10 |
| 03/18/2019 | 04/30/2019 | $0.324 | 0.73% | 0.68% | $189.54 |
| 12/24/2018 | 12/31/2018 | $0.421 | 1.17% | 1.09% | $154.26 |
| 09/24/2018 | 10/31/2018 | $0.330 | 0.72% | 0.78% | $169.82 |
| 06/18/2018 | 07/31/2018 | $0.378 | 0.86% | 0.86% | $176.45 |
| 03/19/2018 | 04/30/2018 | $0.277 | 0.66% | 0.69% | $160.94 |
| 12/18/2017 | 12/29/2017 | $0.329 | 0.83% | 0.85% | $155.76 |
| 09/18/2017 | 10/31/2017 | $0.319 | 0.88% | 0.84% | $152.15 |
| 06/16/2017 | 07/31/2017 | $0.378 | 1.1% | 1.06% | $143.23 |
| 03/17/2017 | 04/28/2017 | $0.274 | 0.83% | 0.81% | $135.99 |
| 12/16/2016 | 12/30/2016 | $0.355 | 1.19% | 1.2% | $118.48 |
| 09/16/2016 | 10/31/2016 | $0.294 | 1% | 1.01% | $116.99 |
| 06/17/2016 | 07/29/2016 | $0.287 | 1.08% | 1% | $115.23 |
| 03/18/2016 | 04/29/2016 | $0.318 | 1.18% | 1.2% | $105.72 |
| 12/18/2015 | 12/31/2015 | $0.342 | 1.25% | 1.22% | $111.86 |
| 09/18/2015 | 10/30/2015 | $0.260 | 0.99% | 0.92% | $113.33 |
| 06/19/2015 | 07/31/2015 | $0.254 | 0.93% | 0.91% | $111.95 |
| 03/20/2015 | 04/30/2015 | $0.248 | 0.91% | 0.92% | $107.63 |
| 12/19/2014 | 12/31/2014 | $0.387 | 1.48% | 1.5% | $103.25 |
| 09/19/2014 | 10/31/2014 | $0.238 | 0.95% | 0.94% | $101.40 |
| 06/20/2014 | 07/31/2014 | $0.249 | 1.07% | 1.05% | $95.02 |
| 03/21/2014 | 04/30/2014 | $0.206 | 0.93% | 0.94% | $87.39 |
| 02/27/2014 | 03/07/2014 | $0.373 | 1.65% | 1.65% | $90.53 |
| 12/20/2013 | 12/31/2013 | $0.272 | 1.26% | 1.24% | $87.96 |
| 09/20/2013 | 10/31/2013 | $0.238 | 1.21% | 1.15% | $82.79 |
| 06/21/2013 | 07/31/2013 | $0.224 | 1.27% | 1.18% | $75.77 |
| 03/15/2013 | 04/30/2013 | $0.159 | 0.93% | 0.9% | $70.72 |
| 12/21/2012 | 12/31/2012 | $0.367 | 2.25% | 2.25% | $65.13 |
| 09/21/2012 | 10/31/2012 | $0.200 | 1.14% | 1.23% | $64.95 |
| 06/15/2012 | 07/31/2012 | $0.143 | 0.91% | 0.88% | $64.80 |
| 03/16/2012 | 04/30/2012 | $0.113 | 0.68% | 0.68% | $66.76 |
| 12/16/2011 | 12/30/2011 | $0.161 | 1.17% | 1.15% | $55.83 |
| 12/27/2011 | 12/29/2011 | $0.049 | 0.35% | 0.35% | $55.99 |
| 09/16/2011 | 10/31/2011 | $0.104 | 0.74% | 0.72% | $57.95 |
| 06/17/2011 | 07/29/2011 | $0.121 | 0.9% | 0.83% | $58.00 |
| 03/18/2011 | 04/29/2011 | $0.077 | 0.57% | 0.52% | $59.08 |
| 12/17/2010 | 12/31/2010 | $0.108 | 0.79% | 0.79% | $54.46 |
| 09/17/2010 | 10/29/2010 | $0.112 | 0.93% | 0.86% | $52.18 |
| 06/18/2010 | 07/30/2010 | $0.089 | 0.76% | 0.78% | $45.81 |
| 06/25/2010 | 06/30/2010 | $0.089 | 0.79% | 0.83% | $42.71 |
| 03/19/2010 | 04/30/2010 | $0.051 | 0.43% | 0.41% | $49.24 |
| 12/18/2009 | 12/31/2009 | $0.073 | 0.66% | 0.64% | $45.75 |
| 09/18/2009 | 10/30/2009 | $0.041 | 0.39% | 0.4% | $40.96 |
| 06/19/2009 | 07/31/2009 | $0.044 | 0.49% | 0.45% | $39.45 |
| 03/20/2009 | 04/30/2009 | $0.049 | 0.67% | 0.57% | $34.28 |
| 12/19/2008 | 12/31/2008 | $0.043 | 0.58% | 0.58% | $29.74 |
| 09/19/2008 | 10/31/2008 | $0.028 | 0.26% | 0.34% | $32.89 |
| 06/20/2008 | 07/31/2008 | $0.034 | 0.29% | 0.3% | $45.46 |
| 03/20/2008 | 04/30/2008 | $0.033 | 0.31% | 0.28% | $47.21 |
| 12/21/2007 | 12/31/2007 | $0.053 | 0.41% | 0.41% | $51.22 |
| 09/21/2007 | 10/31/2007 | $0.026 | 0.21% | 0.19% | $55.03 |
| 06/15/2007 | 07/31/2007 | $0.037 | 0.31% | 0.31% | $47.53 |
| 03/16/2007 | 04/30/2007 | $0.027 | 0.25% | 0.23% | $45.96 |
| 12/15/2006 | 12/29/2006 | $0.054 | 0.49% | 0.5% | $43.16 |
| 09/15/2006 | 10/31/2006 | $0.023 | 0.23% | 0.22% | $42.58 |
| 06/16/2006 | 07/31/2006 | $0.026 | 0.27% | 0.28% | $37.10 |
| 03/17/2006 | 04/28/2006 | $0.029 | 0.28% | 0.28% | $41.85 |
| 12/16/2005 | 12/30/2005 | $0.101 | 0.97% | 1% | $40.41 |
| 06/17/2005 | 07/29/2005 | $0.035 | 0.37% | 0.35% | $39.58 |
| 12/17/2004 | 12/31/2004 | $0.379 | 3.84% | 3.8% | $39.92 |
| 12/24/2003 | 12/31/2003 | $0.014 | 0.16% | 0.15% | $36.46 |
Projected Future Values & Dividends for QQQI & QQQ
Based on past 2.7 years performance, QQQI had share price CAGR of +1.99%, and dividend CAGR of +54.83%.
During same period QQQ had share price CAGR of +19.65%, and dividend CAGR of +9.78%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 2.7 years ago, with dividends being reinvested (DRIP), is modelled to grow and collect dividends as follows:
Projected over 8 years — based on QQQI's 2.7 years of history, the shorter of the two.
Projection uses QQQI applied at 1.99% price / 10.00% dividend; QQQ applied at 10.00% price / 9.78% dividend.
| QQQI | QQQ | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $52.59 | $704.40 |
| Start Shares | 190.15 | 14.20 |
| After 8 years: | QQQI | QQQ |
| Final Share Count | 601.10 | 14.69 |
| Dividends Payment | $0.74 | $1.58 |
| Annual Dividends | $5,358 | $93 |
| Share Price | $61.58 | $1,509.94 |
| Total Dividends | $23,519 | $493 |
| Final Value | $37,017 | $22,175 |
Estimated Future Returns - QQQI
Estimated Future Returns - QQQ
Estimate Dividend Snowball and total future returns for QQQI and QQQ with our dividend (DRIP) calculator.
Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these metrics.
