NEOS Nasdaq-100 High Income ETF QQQI | NASDAQ

Dividends

Company Overview:

Market Cap: $14.77B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $47.87 - $57.84

2.8 Year QQQI Performance Metrics:

Total Return (with DRIP): 51.2% (15.98% CAGR)
Total Return (no DRIP): 43.4% (13.81% CAGR)
Share Price: 2.2% (0.79% CAGR)
Yield on Cost (with DRIP): 22.59%
Total Invested: $10,000
Total Value (with DRIP): $15,118
Total Return $ (with DRIP): $5,118
Dividend Increase: 6.8% (2.50% CAGR)
Dividend Yield (FWD): 14.94% ($7.61)
QQQI 2.8-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: -5.67%2Y: -1.92%5Y: 0.79%10Y: 0.79%

QQQI Dividend Payments & Yield

Dividend Payments & Yield
QQQI Dividend CAGR:1Y: -1.66%2Y: 1.99%5Y: 2.50%10Y: 2.50%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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QQQI Dividends Info:

Annual Dividend: $7.6116
Forward Yield: 14.94%
Ex-Dividend Date: 2026-10-21
Lifetime Dividends / Share: $20.53

Projected Future Returns & Dividends for QQQI

Based on past 2.8-year performance, here are QQQI growth metrics:

Share price CAGR of +0.79%
Dividend CAGR of +2.5%

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$50.95$50.95
Start Shares196.27196.27
Start Value$10,000$10,000
  
After 10 years:
Final Share Count692.16196.27
Dividends Payment$0.77$0.77
Annual Dividends$6,420$1,820
Yield on cost64.20%18.20%
Share Price$54.26$54.26
Total Dividends$26,157$13,052
Final Value$37,556$23,701

Estimated Future Value + Dividends - QQQI

NOTE: Above numbers are our estimate based on QQQI's Dividend and Price CAGR over past 2.8 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.

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).