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QQQI

ETF

NEOS Nasdaq-100 High Income ETF

Financial Services|Asset Management - Income|NASDAQ
$56.15-1.49 (-2.59%)

52W High

$57.84

52W Low

$47.87

Market Cap

$5.3B

Volume

6.8M

Dividend Score

35/100
~ partial data
Growth11.8/25

Blended CAGR 3.7% (1Y: +3.7%)

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

Streak7.1/10

14 consecutive payments without cuts

Yield1.0/5

Yield: 13.53% (sweet spot: 2-5%)

Dividend Metrics

Dividend Yield

13.53%

Frequency

Monthly

Annual Div/Share

$7.60

Streak

14 payments

without cuts

Consistency

100/100

excellent

Trend

Stable

1-Year Growth

+3.7%

3-Year Growth (CAGR)

N/A

5-Year Growth (CAGR)

N/A

Dividend History

Payment DateAmountAdj. Amount
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
2025-08-22$0.6285$0.6285
2025-07-25$0.6366$0.6366
2025-06-27$0.6282$0.6282

Showing last 12 payments

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