NEOS Nasdaq-100 High Income ETF QQQI | NASDAQ
Next Earnings: Aug 14, 2026
Company Overview:
2.5 Year QQQI Performance Metrics:
QQQI Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]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 |
|---|---|---|---|---|---|
| 07/22/2026 | 07/24/2026 | $0.635 | 14.03% | 14.44% | $52.73 |
| 06/16/2026 | 06/18/2026 | $0.657 | 13.58% | 13.9% | $56.75 |
| 05/20/2026 | 05/22/2026 | $0.659 | 13.56% | 14.04% | $56.30 |
| 04/22/2026 | 04/24/2026 | $0.630 | 14.14% | 14% | $53.96 |
| 03/18/2026 | 03/20/2026 | $0.609 | 14.65% | 14.61% | $50.00 |
| 02/18/2026 | 02/20/2026 | $0.614 | 13.15% | 14.04% | $52.48 |
| 01/21/2026 | 01/23/2026 | $0.636 | 11.72% | 14.17% | $53.87 |
| 12/24/2025 | 12/26/2025 | $0.641 | 10.3% | 14.1% | $54.56 |
| 11/26/2025 | 11/28/2025 | $0.630 | 9.22% | 13.9% | $54.42 |
| 10/22/2025 | 10/24/2025 | $0.645 | 8.04% | 14.1% | $54.85 |
| 09/24/2025 | 09/26/2025 | $0.641 | 6.87% | 14.27% | $53.92 |
| 08/20/2025 | 08/22/2025 | $0.629 | 5.85% | 14.29% | $52.78 |
| 07/23/2025 | 07/25/2025 | $0.637 | 4.64% | 14.5% | $52.69 |
| 06/25/2025 | 06/27/2025 | $0.628 | 3.49% | 14.55% | $51.82 |
| 05/21/2025 | 05/23/2025 | $0.637 | 2.34% | 15.41% | $49.62 |
| 04/23/2025 | 04/25/2025 | $0.531 | 1.16% | 13.45% | $47.35 |
| 03/26/2025 | 03/28/2025 | $0.587 | 1.2% | 14.84% | $47.44 |
| 02/26/2025 | 02/28/2025 | $0.614 | 1.18% | 14.36% | $51.31 |
| 01/22/2025 | 01/24/2025 | $0.624 | 1.17% | 14.04% | $53.35 |
| 12/24/2024 | 12/26/2024 | $0.622 | 1.16% | 13.93% | $53.55 |
| 11/20/2024 | 11/21/2024 | $0.612 | 1.18% | 14.12% | $51.99 |
| 10/23/2024 | 10/24/2024 | $0.610 | 1.2% | 14.26% | $51.33 |
| 09/25/2024 | 09/26/2024 | $0.602 | 1.18% | 14.08% | $51.33 |
| 08/21/2024 | 08/22/2024 | $0.644 | 1.26% | 15.36% | $50.33 |
| 07/24/2024 | 07/25/2024 | $0.619 | 1.25% | 15.12% | $49.11 |
| 06/26/2024 | 06/27/2024 | $0.623 | 1.21% | 14.46% | $51.73 |
| 05/22/2024 | 05/24/2024 | $0.613 | 1.21% | 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 2.5-year performance, here are QQQI growth metrics:
Share price CAGR of +4.61%
Dividend CAGR of +2.78%
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 | $55.78 | $55.78 |
| Start Shares | 179.28 | 179.28 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 272.52 | 179.28 |
| Dividends Payment | $0.84 | $0.84 |
| Annual Dividends | $910 | $599 |
| Yield on cost | 9.10% | 5.99% |
| Share Price | $87.51 | $87.51 |
| Total Dividends | $6,481 | $5,165 |
| Final Value | $23,849 | $20,854 |
NOTE: Above numbers are our estimate based on QQQI's Dividend and Price CAGR over past 2.5 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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[lev_ptables no_sale]Company Info
NEOS Nasdaq-100 High Income ETF (QQQI) had its IPO on 2024-01-30, and is trader on NASDAQ stock exchange.
The NEOS Nasdaq-100 High Income ETF (QQQI) is engineered to provide investors with attractive monthly income. This fund prioritizes tax efficiency while also offering the potential for its underlying equity value to grow.
QQQI website: https://neosfunds.com/QQQI
