NEOS Nasdaq-100 High Income ETF QQQI | NASDAQ
$55.57
$0.00 | 0.00%
Company Overview:
Market Cap:
$13.96B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$47.87 - $57.84
2.7 Year QQQI Performance Metrics:
Total Return (with DRIP):
62.9% (19.81% CAGR)
Total Return (no DRIP):
51.4% (16.61% CAGR)
Share Price:
11.5% (4.11% CAGR)
Yield on Cost (with DRIP):
22.30%
Total Invested:
$10,000
Total Value (with DRIP):
$16,292
Total Return $ (with DRIP):
$6,292
Dividend Increase:
220.6% (57.40% CAGR)
Dividend Yield (FWD):
13.69% ($7.61)
QQQI 2.7-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
QQQI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
QQQI Price CAGR:1Y: 2.72%2Y: 4.05%5Y: 4.17%10Y: 4.17%
QQQI Dividend Payments & Yield
QQQI Dividend CAGR:1Y: -0.93%2Y: 1.94%5Y: 57.40%10Y: 57.40%
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QQQI Dividends Info:
Annual Dividend:
$7.6068
Forward Yield:
13.69%
Ex-Dividend Date:
2026-09-16
Lifetime Dividends / Share:
$19.90
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 |
|---|---|---|---|---|---|
| 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% | 14.54% | $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 |
Projected Future Returns & Dividends for QQQI
Based on past 2.7-year performance, here are QQQI growth metrics:
Share price CAGR of +4.11%
Dividend CAGR of +57.4%
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 | $55.57 | $55.57 |
| Start Shares | 179.95 | 179.95 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 66,725.28 | 179.95 |
| Dividends Payment | $15.88 | $15.88 |
| Annual Dividends | $12,711,920 | $34,283 |
| Yield on cost | 127,119.20% | 342.83% |
| Share Price | $76.71 | $76.71 |
| Total Dividends | $4,849,984 | $76,476 |
| Final Value | $5,118,791 | $90,281 |
Estimated Future Value + Dividends - QQQI
NOTE: Above numbers are our estimate based on QQQI's Dividend and Price CAGR over past 2.7 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 High Income ETF (QQQI) had its IPO on 2024-01-30, and is traded 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
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DCF model unavailable for QQQI — no fundamentals on file (ETFs and funds are not modelable).
