NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $13.38B |
| Expense Ratio | 0.68% |
| PE Ratio | 37.48 |
| Shares Out | 252.99M |
| Dividend (ttm) | $7.62 |
| Dividend Yield | 14.50% |
| Ex-Dividend Date | Jul 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 543.47% |
| Volume | 6,587,385 |
| Open | 53.33 |
| Previous Close | 52.73 |
| Day's Range | 52.11 - 53.36 |
| 52-Week Low | 47.87 |
| 52-Week High | 57.84 |
| Beta | 0.91 |
| Holdings | 109 |
| 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.
Top 10 Holdings
45.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.34% |
| Apple Inc. | AAPL | 7.73% |
| Micron Technology, Inc. | MU | 5.10% |
| Microsoft Corporation | MSFT | 4.61% |
| Amazon.com, Inc. | AMZN | 4.09% |
| Advanced Micro Devices, Inc. | AMD | 4.01% |
| Broadcom Inc. | AVGO | 3.07% |
| Alphabet Inc. | GOOGL | 3.04% |
| Meta Platforms, Inc. | META | 2.93% |
| Alphabet Inc. | GOOG | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 22, 2026 | $0.6346 | Jul 24, 2026 |
| Jun 16, 2026 | $0.6572 | Jun 18, 2026 |
| May 20, 2026 | $0.6589 | May 22, 2026 |
| Apr 22, 2026 | $0.6297 | Apr 24, 2026 |
| Mar 18, 2026 | $0.6089 | Mar 20, 2026 |
| Feb 18, 2026 | $0.614 | Feb 20, 2026 |
Performance
QQQI had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.74%.
News
The Defensive Shift: This Week's Top 10 ETF Inflows
The ETF market saw a push in capital away from the concentrated U.S. tech sector to defensive broad market exposure, short duration bonds, and commodities. The shift in flows is amplified by the semic...
Derivative ETFs: Monetizing Market Uncertainty
Major benchmarks might be hovering near record highs, but narrowing breadth and renewed rate fears have capped investor conviction. Polling from VettaFi's latest Midyear Market Outlook Symposium refle...
VOO vs. SCHD vs. QQQI: Which ETF Offers the Best Mix of Income and Growth in 2026?
The Vanguard S&P 500 ETF ($VOO), Schwab U.S. Dividend Equity ETF ($SCHD), and NEOS Nasdaq-100 High Income ETF ($QQQI) all generate income, but each follows a different strategy. VOO tracks…
What the Top 10 Active ETFs YTD Can Tell Us
2026 is more than halfway done, somehow, after a whirlwind start defined by volatility. Geopolitical risk and AI bubble risk were the headline drivers, even as portfolios were rewarded by strong tech ...
The Qs Shift Gears: Nasdaq 100 Rebalances While SpaceX Looms
The Nasdaq 100 implemented its June quarterly rebalance, which shifts the tide for “the Qs.” Namely, the Invesco QQQ Trust (QQQ) and its cost-efficient sibling, the Invesco Nasdaq 100 ETF (QQQM).
VettaFi Sentiment Check: How Advisors View Markets Right Now
Building resilient portfolios in markets delivering mixed messages can be a challenging affair. In our ongoing engagement with the retail and advisor community at VettaFi, we hear first-hand just how ...
3 Ways to Mitigate Concentration Risk in Portfolios
Concentration risk is a growing pain point for portfolios globally. A recent Morningstar study shows that this trend is driven by the unprecedented scale of capital expenditures on artificial intellig...
NEOS Investments Announces May 2026 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 May monthly distribution amounts for their suit...
SCHD vs. QQQI: Which Dividend ETF Offers More Income Now?
Schwab U.S. Dividend Equity ETF ($SCHD) and NEOS Nasdaq-100 High Income ETF ($QQQI) both appeal to income investors, but they generate dividends in very different ways. SCHD relies on dividends paid b...
VOO vs. SCHD vs. QQQI: Which Dividend ETF Offers the Highest Income and Upside in 2026?
Vanguard S&P 500 ETF ($VOO), Schwab U.S. Dividend Equity ETF ($SCHD), and NEOS Nasdaq-100 High Income ETF ($QQQI) all provide income, but they do so in different ways. VOO tracks the broad market,…
SCHD vs. QQQI vs. VOO: Which Dividend ETF Could Offer the Highest Income in 2026?
Schwab U.S. Dividend Equity ETF ($SCHD), NEOS Nasdaq-100 High Income ETF ($QQQI), and Vanguard S&P 500 ETF ($VOO) all pay investors cash, but they generate that income in different ways.
GPIQ vs. QQQI vs. JEPQ: Which High-Dividend ETF Is the Best Buy for 2026?
With markets heading into 2026, funds like Goldman Sachs Nasdaq 100 Core Premium Income ETF ($GPIQ), NEOS Nasdaq 100 High Income ETF ($QQQI), and J.P. Morgan Nasdaq Equity Premium Income…
Love the blue-chip JEPQ ETF? QQQI might be a good alternative
The JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) had a strong performance last year as it jumped to a record high of $59. It has risen in the previous three consecutive years, with its assets unde...
SCHD vs. QQQI Dividends: Which Dividend ETF Offers More Income Heading Into 2026?
Schwab U.S. Dividend Equity ETF ($SCHD) and NEOS Nasdaq-100 High Income ETF ($QQQI) both appeal to income investors, but they generate dividends in very different ways. SCHD relies on dividends…
NEOS Investments Announces November 2025 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...
NEOS Investments Announces October 2025 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 October monthly distribution amounts for their ...
Avoid JEPQ and buy the 14% yielding QQQI ETF instead
Covered call ETFs have become highly popular among income investors in the past few years because of their high distribution rate. The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is one of the mo...
NEOS Investments Announces September 2025 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...
NEOS Investments Announces August 2025 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...
NEOS Investments Announces July 2025 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 July monthly distribution amounts for their sui...
NEOS Investments Announces June 2025 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 June monthly distribution amounts for their sui...
NEOS Investments Announces May 2025 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 May monthly distribution amounts for their suit...
QQQI Awarded “Best New Active ETF” at the 2025 ETF.com Awards
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments is proud to announce that the NEOS Nasdaq-100 High Income ETF (Ticker: QQQI) was awarded “Best New Active ETF” at the 2025 ETF.com Awards, recognizin...
NEOS Investments Announces April 2025 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 April monthly distribution amounts for their su...
NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...
NEOS Investments Announces March 2025 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 March monthly distribution amounts for their su...
NEOS Investments Announces January 2025 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 January monthly distribution amounts for their ...