NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $737.13M |
| Expense Ratio | 0.68% |
| PE Ratio | 33.74 |
| Shares Out | 13.62M |
| Dividend (ttm) | $6.11 |
| Dividend Yield | 11.49% |
| Ex-Dividend Date | Nov 20, 2024 |
| Payout Ratio | 387.66% |
| 1-Year Return | n/a |
| Volume | 357,167 |
| Open | 52.50 |
| Previous Close | 52.81 |
| Day's Range | 52.43 - 53.56 |
| 52-Week Low | 45.65 |
| 52-Week High | 54.28 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 30, 2024 |
About QQQI
Fund Home PageThe NEOS Nasdaq 100 High Income ETF (QQQI) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner. QQQI was launched on Jan 30, 2024 and is issued by Neos.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2024 | $0.612 | Nov 21, 2024 |
| Oct 23, 2024 | $0.610 | Oct 24, 2024 |
| Sep 25, 2024 | $0.602 | Sep 26, 2024 |
| Aug 21, 2024 | $0.644 | Aug 22, 2024 |
| Jul 24, 2024 | $0.619 | Jul 25, 2024 |
| Jun 26, 2024 | $0.623 | Jun 27, 2024 |
News
NEOS Investments Announces Strategic Investment from Aretex Capital and Tom Lydon
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments LLC, an innovative ETF issuer known for its tax-efficient income strategies, announces that Aretex Capital Partners, along with ETF industry expert T...
Dividend Harvesting Portfolio Week 198: $19,800 Allocated, $1,898.52 In Projected Dividends
This week, the markets saw mixed results with the S&P 500 declining by -0.52% and the Nasdaq climbing 0.47%, while inflation data solidified expectations for a Fed rate cut. The Dividend Harvesting Po...
11%+ Yields From AI Stocks: QQQI Vs. QYLD
Funds that generate high yields from mega-cap AI powerhouses are a very attractive portfolio diversification instrument for income investors. QQQI and QYLD are two such funds. We compare them side-by-...
High Income-Oriented QQQI Offers 21% Returns YTD
Tech investors looking to diversify their portfolio and earn high monthly income would do well to consider the NEOS Nasdaq 100 High Income ETF (QQQI). Launched at the end of January, the fund currentl...
Dividend Harvesting Portfolio Week 197: $19,700 Allocated, $1,889.19 In Projected Dividends
This week saw market gains and a slight decline in my Dividend Harvesting Portfolio, emphasizing the importance of staying grounded and vigilant in investing. The portfolio's profitability stands at 2...
QQQI: Don't Sleep On This Income-Producing ETF On Track To Exceed A 13% Yield
QQQI's unique call option strategy generates high income without capping upside potential, making it superior to traditional covered call ETFs. The ETF has shown significant growth, with AUM increasin...
Dividend Harvesting Portfolio Week 196: $19,600 Allocated, $1,876.88 In Projected Dividends
The S&P 500 is projected to finish between 6,700 and 7,200 in 2025, driven by lower Fed rates and potential corporate tax cuts. The Dividend Harvesting Portfolio reached new all-time highs with a 29.0...
NEOS Investments Announces November ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November monthly distribution amounts for their...
Beyond the Behemoths: Smaller ETF Standouts of 2024
Markets have weathered a flurry of catalysts in 2024. These include a surprisingly strong U.S. economy, global election super-cycle, major pivot in rate policy, and continued geopolitical unrest.
QQQI: Steady Income With A Tech Twist
The NEOS NASDAQ-100(R) High Income ETF uses a data-driven call option strategy to enhance yield, offering a 14.35% distribution rate. QQQI combines passive NASDAQ-100 exposure with options trading, ge...
Your Volatility Play This Election & Beyond
Markets and investors anxiously await election results as U.S. voting continues today. Whichever way the presidential election goes, advisors and investors anticipate enhanced short-term volatility.
QQQI: Boosting Your Dividend Income For Retirement With Covered Call Strategy
NEOS Nasdaq-100 High Income ETF (QQQI) offers a high dividend yield of 14% and distributions are paid on a monthly basis. QQQI actually holds the underlying equities, which reduces overall risk and pr...
Boost Your Portfolio's Tax Efficiency With NEOS ETFs
As the end of the year draws closer, advisors and investors increasingly seek to optimize their portfolio's tax efficiency. The NEOS High Income ETF suite is worth consideration, providing exposure ac...
Your Income Playbook for 2024 and Beyond
In a sea of options-based strategies, standing out may prove challenging for some firms. However, that's not the case for NEOS Investments, a firm that brings a long history of options-based experienc...
Comparing 3 New And 1 Older Covered Call ETFs Offering High-Yield Income From Tech Stocks
Covered Call ETFs like QYLD, FEPI, QQQI, and QDTE offer high yields by selling call options on Nasdaq 100 stocks, appealing to income-focused investors. FEPI, launched in October 2023, owns shares of ...
NEOS Investments Announces September ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces September monthly distribution amounts for thei...
QQQI: Dynamic Options Strategy Provides Better Capital Appreciation/Income Balance
QQQI's dynamic options strategy and occasional call spreads enable it to outperform other NASDAQ 100 buy-write funds, yielding 15.16% without sacrificing total returns. QQQI's tax advantages include 6...
Dividend Harvesting Portfolio Week 185: $18,500 Allocated, $1,726.55 In Projected Dividends
The Dividend Harvesting Portfolio rebounded sharply, achieving a 23.32% ROI and generating $1,726.55 in forward dividend income, benefiting from anticipated rate cuts. Added to positions in Ford, Brit...
Dividend Harvesting Portfolio Week 182: $18,200 Allocated, $1,678.32 In Projected Dividends
Fed Chair Powell signals rate cuts are imminent, with a 76% chance of a 25 bps cut in September and a 24% chance of a 50 bps cut. The Dividend Harvesting Portfolio reaches an all-time high in account ...
NEOS Investments Announces August ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces August monthly distribution amounts for their s...
Dividend Harvesting Portfolio Week 181: $18,100 Allocated, $1,657.29 In Projected Dividends
Week 181 saw the Dividend Harvesting Portfolio set new records, with an all-time high in portfolio balance, profitability, and forward dividend income. The portfolio is up 19.57% on invested capital, ...
QQQI: Designed For Income And On Track To Yield Around 14%
QQQI ETF is gaining popularity among income investors, adding $300.58 million in AUM in less than 4 months. QQQI utilizes call option overlay strategy to generate income, on track to generate around 1...
Dividend Harvesting Portfolio Week 177: $17,700 Allocated, $1,594.04 In Projected Dividends
Markets experienced a rotation out of tech stocks, IT departments panicked due to cybersecurity bug, S&P 500 closed down -2.41%. Dividend Harvesting Portfolio saw record-breaking week, generated $33.4...
2 Yield-Driven ETFs That Are Not Only About Dividend Income
Dividend investors now have more options to choose from. Although dividend stocks have become more attractive, there is still merit to considering growth. Since the interest rates are high, going long...
QQQI Or JEPQ, Which Income Fund Is Better?
QQQI Or JEPQ, Which Income Fund Is Better?