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Calculator/QQQI/Total Return

QQQI Total Return Analyzer

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NEOS Nasdaq-100 High Income ETF — See your real returns after distributions and NAV changes. Real yield: 14.9% (headline: 13.2%).

Price$57.59
Headline Yield13.2%
Real Yield14.9%
NAV Change (1Y)+12.9%
QQQI Total Return Analyzer

Your REAL Return

+27.8%

+$2,776.95

Distributions Received

$1,489.22

12 payments

NAV Change

+12.9%

+$1,287.73

Current Value

$12.8K

196.00 shares @ $57.59

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

13.2%

Real

14.9%

Distributions vs NAV — QQQI

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.

QQQI DRIP calculator

Compound QQQI's 14.9% real yield

Pre-filled with live QQQI data. Model 1, 5, or 10-year DRIP returns with after-tax math, adjustable yield assumptions, and Bull/Base/Bear scenarios.

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What does the QQQI total return include?

QQQI total return combines two components: the cumulative distributions you received from QQQI over the holding period, and the change in NAV (share price) across the same window. Many high-yield funds advertise distribution rates that look spectacular in isolation but mask meaningful NAV erosion. The analyzer above shows exactly how much of your QQQI return came from distributions versus price change — a 50% annualized distribution rate paired with a 30% NAV decline is a very different investment than a 50% distribution with flat NAV.

For the detail behind each payment, see the QQQI dividend history. To project how future QQQI distributions compound under DRIP, open the QQQI dividend calculator.

QQQI head-to-head comparisons

See how QQQI total return and NAV behavior stack up against popular alternatives.