QQQI
ETFNEOS Nasdaq-100 High Income ETF
Financial Services|Asset Management - Income|NASDAQ
$54.20-0.36 (-0.66%)
52W High
$57.84
52W Low
$47.87
Market Cap
$13.7B
Volume
6.4M
Dividend Score
37/100
~ partial dataGrowth13.3/25
Blended CAGR 4.3% (1Y: +4.3%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency15.0/15
Consistency score: 100/100
Streak7.9/10
17 consecutive payments without cuts
Yield1.0/5
Yield: 14.11% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
14.11%
Frequency
Monthly
Annual Div/Share
$7.65
Streak
17 payments
without cuts
Consistency
100/100
excellent
Trend
Increasing
1-Year Growth
+4.3%
3-Year Growth (CAGR)
N/A
5-Year Growth (CAGR)
N/A
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-08-21 | $0.6518 | $0.6518 |
| 2026-07-24 | $0.6346 | $0.6346 |
| 2026-06-18 | $0.6572 | $0.6572 |
| 2026-05-22 | $0.6589 | $0.6589 |
| 2026-04-24 | $0.6297 | $0.6297 |
| 2026-03-20 | $0.6089 | $0.6089 |
| 2026-02-20 | $0.6140 | $0.6140 |
| 2026-01-23 | $0.6359 | $0.6359 |
| 2025-12-26 | $0.6413 | $0.6413 |
| 2025-11-28 | $0.6304 | $0.6304 |
| 2025-10-24 | $0.6445 | $0.6445 |
| 2025-09-26 | $0.6411 | $0.6411 |
Showing last 12 payments