Dividend Vision Model Portfolios
Nasdaq Income
Nasdaq-oriented growth exposure with monthly option income across three managers. Overlapping holdings and option overlays limit diversification and upside.
Updated Nov 6, 2026
Holdings
Rates, payout schedules and scores are refreshed from our data on every site update. Open a fund for its full analysis.
| Ticker | Fund | Weight | Dist. rate | Pays | Distribution Safety Score™ | Expense |
|---|---|---|---|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 50.0% | 12.05% | Monthly | 82 Safe | 0.35% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 30.0% | 11.19% | Monthly | 84 Safe | 0.29% |
| QQQI | NEOS Nasdaq-100 High Income ETF | 20.0% | 15.57% | Monthly | 84 Safe | 0.68% |
Portfolio Distribution Safety Score™
Weighted by each fund's share of the projected income. No income comes from funds scoring under 60. The ring shows how the income splits across score bands.
Why these picks
- JEPQ
Nasdaq-oriented option income; variable distributions and equity-linked-note risk.
- GPIQ
Nasdaq option-income manager diversification; substantial overlap with other Nasdaq funds.
- QQQI
Smaller high-distribution Nasdaq sleeve; option upside limits and return-of-capital treatment.
Reasons written Nov 6, 2026. Scores, rates and expense ratios in them are today's, the same as the holdings table.
Frequently asked questions
What is this portfolio's Distribution Safety Score?
83 out of 100 (Safe). It averages each fund's Distribution Safety Score, weighted by its share of the portfolio's projected income. It is a rules-based estimate of how dependable the payouts are, not a guarantee.
How much income does Nasdaq Income pay?
The holdings' current distribution rates blend to about 12.5% a year at the listed weights. Distribution rates change as funds raise, cut or vary their payouts.
Is this investment advice?
No. Model portfolios are examples for research and education. They are not recommendations to buy or sell any security, and you are responsible for your own decisions.
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Disclaimer: Model portfolios are illustrative examples for research and education, not investment advice or a recommendation to buy or sell any security. Distribution rates and scores change. Backtests are hypothetical, assume distributions are reinvested and ignore taxes and trading costs. Investing involves risk, including loss of principal.