NEOS NASDAQ-100(R) High Income ETF QQQI | NASDAQ
Next Earnings: May 15, 2026
Company Overview:
2.3 Year QQQI Performance Metrics:
QQQI Dividend Payments, Yield & Share Price charts
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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 |
|---|---|---|---|---|---|
| 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 | 14.27% | 14.04% | $52.48 |
| 01/21/2026 | 01/23/2026 | $0.636 | 13.96% | 14.17% | $53.87 |
| 12/24/2025 | 12/26/2025 | $0.641 | 13.65% | 14.1% | $54.56 |
| 11/26/2025 | 11/28/2025 | $0.630 | 12.59% | 13.9% | $54.42 |
| 10/22/2025 | 10/24/2025 | $0.645 | 11.41% | 14.1% | $54.85 |
| 09/24/2025 | 09/26/2025 | $0.641 | 10.26% | 14.27% | $53.92 |
| 08/20/2025 | 08/22/2025 | $0.629 | 9.34% | 14.29% | $52.78 |
| 07/23/2025 | 07/25/2025 | $0.637 | 8.11% | 14.5% | $52.69 |
| 06/25/2025 | 06/27/2025 | $0.628 | 7.04% | 14.55% | $51.82 |
| 05/21/2025 | 05/23/2025 | $0.637 | 6% | 15.41% | $49.62 |
| 04/23/2025 | 04/25/2025 | $0.531 | 5.15% | 13.45% | $47.35 |
| 03/26/2025 | 03/28/2025 | $0.587 | 3.73% | 14.84% | $47.44 |
| 02/26/2025 | 02/28/2025 | $0.614 | 2.39% | 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 2.3-year performance, here are QQQI growth metrics:
Share price CAGR of +5.95%
Dividend CAGR of +2.74%
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 | $56.93 | $56.93 |
| Start Shares | 175.65 | 175.65 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 258.10 | 175.65 |
| Dividends Payment | $0.83 | $0.83 |
| Annual Dividends | $852 | $580 |
| Yield on cost | 8.52% | 5.80% |
| Share Price | $95.80 | $95.80 |
| Total Dividends | $6,195 | $5,012 |
| Final Value | $24,726 | $21,840 |
NOTE: Above numbers are our estimate based on QQQI's Dividend and Price CAGR over past 2.3 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(R) High Income ETF (QQQI) had its IPO on 2024-01-30, and is trader on NASDAQ stock exchange.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
Website - not listed.
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