NEOS Nasdaq 100 High Income ETF QQQI | NASDAQ
$48.11
$0.46 | 0.97%
After Hours
$47.76
-$0.35 | -0.73%
Next Earnings: May 01, 2025
Company Overview:
Market Cap:
$1.15B
PE Ratio:
30.52
52-Week Range:
$41.17 - $54.47
Dividend Yield (FWD):
13.24% ($6.37)
1.3 Year Performance Metrics:
Total Return (with DRIP):
15.36% (11.61% / yr)
Total Return (no DRIP):
14.76% (11.17% / yr)
Share Price:
-3.47%
Dividend Increase:
-10.61
QQQI 1.3-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
QQQI Dividend Payments, Yield & Share Price charts
QQQI Dividend CAGR:1Y: -9.51%2Y: N/A5Y: N/A10Y: N/A
QQQI Price CAGR:1Y: -0.72%2Y: -1.75%5Y: -0.70%10Y: -0.35%
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QQQI Dividends Info:
Annual Dividend:
$6.37
Forward Yield:
13.24%
Ex-Dividend Date:
2025-04-23
Lifetime Dividens / Share:
$9.08
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 |
|---|---|---|---|---|---|
| 04/23/2025 | 04/25/2025 | $0.531 | 15.96% | 13.93% | $45.75 |
| 03/26/2025 | 03/28/2025 | $0.587 | 15.02% | 14.38% | $48.96 |
| 02/26/2025 | 02/28/2025 | $0.614 | 14.21% | 14.19% | $51.89 |
| 01/22/2025 | 01/24/2025 | $0.624 | 13.76% | 14.01% | $53.45 |
| 12/24/2024 | 12/26/2024 | $0.622 | 12.56% | 13.92% | $53.57 |
| 11/20/2024 | 11/21/2024 | $0.612 | 11.78% | 14.16% | $51.83 |
| 10/23/2024 | 10/24/2024 | $0.610 | 10.78% | 14.35% | $51.00 |
| 09/25/2024 | 09/26/2024 | $0.602 | 9.56% | 14.14% | $51.10 |
| 08/21/2024 | 08/22/2024 | $0.644 | 8.4% | 15.15% | $51.03 |
| 07/24/2024 | 07/25/2024 | $0.619 | 7.33% | 14.95% | $49.66 |
| 06/26/2024 | 06/27/2024 | $0.623 | 5.85% | 14.48% | $51.65 |
| 05/22/2024 | 05/24/2024 | $0.613 | 4.75% | 14.56% | $50.52 |
| 04/24/2024 | 04/26/2024 | $0.587 | 3.65% | 14.4% | $48.88 |
| 03/20/2024 | 03/22/2024 | $0.605 | 2.36% | 14.29% | $50.75 |
| 02/21/2024 | 02/23/2024 | $0.594 | 1.2% | 14.43% | $49.40 |
Projected Future Returns & Dividends for QQQI
Based on past 1.3-year performance, here are QQQI growth metrics:
Share price CAGR of -2.68%
Dividend CAGR of -9.15%
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 | $48.11 | $48.11 |
| Start Shares | 207.86 | 207.86 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 288.80 | 207.86 |
| Dividends Payment | $0.20 | $0.20 |
| Annual Dividends | $235 | $169 |
| Yield on cost | 2.35% | 1.69% |
| Share Price | $37.67 | $37.67 |
| Total Dividends | $3,484 | $2,977 |
| Final Value | $10,880 | $10,807 |
Estimated Future Value + Dividends - QQQI
NOTE: Above numbers are our estimate based on QQQI's Dividend and Price CAGR over past 1.3 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 0000-00-00, and is trader on NASDAQ stock exchange.
QQQI company information not available.
Website - not listed.
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