NEOS Nasdaq-100 High Income ETF QQQI | NASDAQ
$54.75
$0.00 | 0.00%
Next Earnings: Sep 05, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$47.87 - $57.84
2.6 Year QQQI Performance Metrics:
Total Return (with DRIP):
58.7% (19.43% CAGR)
Total Return (no DRIP):
48.5% (16.43% CAGR)
Share Price:
9.9% (3.68% CAGR)
Yield on Cost (with DRIP):
22.67%
Total Invested:
$10,000
Total Value (with DRIP):
$15,867
Total Return $ (with DRIP):
$5,867
Dividend Increase:
229.2% (61.34% CAGR)
Dividend Yield (FWD):
14.29% ($7.82)
QQQI 2.6-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
QQQI Dividend Payments, Yield & Share Price charts
QQQI Dividend CAGR:1Y: 2.16%2Y: 2.56%5Y: 61.34%10Y: 61.34%
QQQI Price CAGR:1Y: 3.07%2Y: 5.28%5Y: 3.69%10Y: 3.69%
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QQQI Dividends Info:
Annual Dividend:
$7.8216
Forward Yield:
14.29%
Ex-Dividend Date:
2026-08-19
Lifetime Dividends / Share:
$19.26
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 |
|---|---|---|---|---|---|
| 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 2.6-year performance, here are QQQI growth metrics:
Share price CAGR of +3.68%
Dividend CAGR of +61.34%
Using QQQI CAGR metrics, we can estimate that your initial $10000 investment, over the next 7 years, is modelled to grow as follows:
Projected over 7 years — based on 2.5 years of history.
| QQQI (DRIP) | QQQI - No DRIP | |
|---|---|---|
| Current Price | $54.75 | $54.75 |
| Start Shares | 182.65 | 182.65 |
| Start Value | $10,000 | $10,000 |
| After 7 years: | ||
| Final Share Count | 493.58 | 182.65 |
| Dividends Payment | $0.84 | $0.84 |
| Annual Dividends | $4,972 | $1,840 |
| Yield on cost | 49.72% | 18.40% |
| Share Price | $70.51 | $70.51 |
| Total Dividends | $19,407 | $11,174 |
| Final Value | $34,802 | $24,053 |
Estimated Future Value + Dividends - QQQI
NOTE: Above numbers are our estimate based on QQQI's Dividend and Price CAGR over past 2.6 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 trader 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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