NEOS NASDAQ-100(R) High Income ETF QQQI | NASDAQ
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Next Earnings: Jul 31, 2025
Company Overview:
1.5 Year QQQI Performance Metrics:
QQQI Dividend Payments, Yield & Share Price charts
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QQQI Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/23/2025 | 07/25/2025 | $0.637 | 14% | 14.5% | $52.69 |
| 06/25/2025 | 06/27/2025 | $0.628 | 14.25% | 14.55% | $51.82 |
| 05/21/2025 | 05/23/2025 | $0.637 | 14.69% | 15.41% | $49.62 |
| 04/23/2025 | 04/25/2025 | $0.531 | 15.96% | 13.45% | $47.35 |
| 03/26/2025 | 03/28/2025 | $0.587 | 15.02% | 14.84% | $47.44 |
| 02/26/2025 | 02/28/2025 | $0.614 | 13.04% | 14.36% | $51.31 |
| 01/22/2025 | 01/24/2025 | $0.624 | 11.52% | 14.04% | $53.35 |
| 12/24/2024 | 12/26/2024 | $0.622 | 10.32% | 13.93% | $53.55 |
| 11/20/2024 | 11/21/2024 | $0.612 | 9.47% | 14.12% | $51.99 |
| 10/23/2024 | 10/24/2024 | $0.610 | 8.43% | 14.26% | $51.33 |
| 09/25/2024 | 09/26/2024 | $0.602 | 7.22% | 14.08% | $51.33 |
| 08/21/2024 | 08/22/2024 | $0.644 | 6.05% | 15.36% | $50.33 |
| 07/24/2024 | 07/25/2024 | $0.619 | 4.92% | 15.12% | $49.11 |
| 06/26/2024 | 06/27/2024 | $0.623 | 3.53% | 14.46% | $51.73 |
| 05/22/2024 | 05/24/2024 | $0.613 | 2.37% | 14.51% | $50.69 |
| 04/24/2024 | 04/26/2024 | $0.587 | 1.2% | 14.27% | $49.35 |
| 03/20/2024 | 03/22/2024 | $0.605 | 1.19% | 14.2% | $51.07 |
| 02/21/2024 | 02/23/2024 | $0.594 | 1.2% | 14.1% | $50.54 |
Projected Future Returns & Dividends for QQQI
Based on past 1.5-year performance, here are QQQI growth metrics:
Share price CAGR of +3.97%
Dividend CAGR of +5.02%
Using QQQI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| QQQI (DRIP) | QQQI - No DRIP | |
|---|---|---|
| Current Price | $52.84 | $52.84 |
| Start Shares | 189.25 | 189.25 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 312.37 | 189.25 |
| Dividends Payment | $1.04 | $1.04 |
| Annual Dividends | $1,298 | $786 |
| Yield on cost | 12.98% | 7.86% |
| Share Price | $75.04 | $75.04 |
| Total Dividends | $7,952 | $6,066 |
| Final Value | $23,439 | $20,267 |
NOTE: Above numbers are our estimate based on QQQI's Dividend and Price CAGR over past 1.5 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
NEOS NASDAQ-100(R) High Income ETF (QQQI) had its IPO on 2024-01-30, and is trader on NASDAQ stock exchange.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
Website - not listed.
