NEOS Nasdaq 100 High Income ETF QQQI | NASDAQ
$51.12
$0.39 | 0.77%
After Hours
$51.15
$0.03 | 0.06%
Next Earnings: Jun 08, 2025
Company Overview:
Market Cap:
$1.76B
PE Ratio:
30.75
52-Week Range:
$41.17 - $54.47
Dividend Yield (FWD):
14.96% ($7.65)
1.4 Year QQQI Performance Metrics:
Total Return (with DRIP):
24.1% (16.71% CAGR)
Total Return (no DRIP):
22.1% (15.31% CAGR)
Share Price:
2.6% (1.83% CAGR)
Dividend Increase:
7.3% (5.84% CAGR)
QQQI 1.4-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
QQQI Dividend Payments, Yield & Share Price charts
QQQI Dividend CAGR:1Y: 4.00%2Y: N/A5Y: N/A10Y: N/A
QQQI Price CAGR:1Y: -0.25%2Y: 1.28%5Y: 0.51%10Y: 0.25%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Monthly
$35/mo
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Yearly - 20% OFF
$336/yr
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
QQQI Dividends Info:
Annual Dividend:
$7.6488
Forward Yield:
14.96%
Ex-Dividend Date:
2025-05-21
Lifetime Dividends / Share:
$9.72
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 |
|---|---|---|---|---|---|
| 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 | 14.21% | 14.36% | $51.31 |
| 01/22/2025 | 01/24/2025 | $0.624 | 13.76% | 14.04% | $53.35 |
| 12/24/2024 | 12/26/2024 | $0.622 | 12.56% | 13.93% | $53.55 |
| 11/20/2024 | 11/21/2024 | $0.612 | 11.78% | 14.12% | $51.99 |
| 10/23/2024 | 10/24/2024 | $0.610 | 10.78% | 14.26% | $51.33 |
| 09/25/2024 | 09/26/2024 | $0.602 | 9.56% | 14.08% | $51.33 |
| 08/21/2024 | 08/22/2024 | $0.644 | 8.4% | 15.36% | $50.33 |
| 07/24/2024 | 07/25/2024 | $0.619 | 7.33% | 15.12% | $49.11 |
| 06/26/2024 | 06/27/2024 | $0.623 | 5.85% | 14.46% | $51.73 |
| 05/22/2024 | 05/24/2024 | $0.613 | 4.75% | 14.51% | $50.69 |
| 04/24/2024 | 04/26/2024 | $0.587 | 3.65% | 14.27% | $49.35 |
| 03/20/2024 | 03/22/2024 | $0.605 | 2.36% | 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 1.4-year performance, here are QQQI growth metrics:
Share price CAGR of +1.83%
Dividend CAGR of +5.84%
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 | $51.12 | $51.12 |
| Start Shares | 195.62 | 195.62 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 353.83 | 195.62 |
| Dividends Payment | $1.12 | $1.12 |
| Annual Dividends | $1,591 | $880 |
| Yield on cost | 15.91% | 8.80% |
| Share Price | $60.17 | $60.17 |
| Total Dividends | $8,914 | $6,524 |
| Final Value | $21,290 | $18,295 |
Estimated Future Value + Dividends - QQQI
NOTE: Above numbers are our estimate based on QQQI's Dividend and Price CAGR over past 1.4 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.
Get the best Dividend Stock Research Tools:
Monthly
$35/mo
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Yearly - 20% OFF
$336/yr
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
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.
Get Full Access to All Reports with DRIPCalc PRO
Monthly
$35/mo
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Yearly - 20% OFF
$336/yr
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
