NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $9.99B |
| Expense Ratio | 0.68% |
| PE Ratio | 33.64 |
| Shares Out | 192.33M |
| Dividend (ttm) | $7.48 |
| Dividend Yield | 14.30% |
| Ex-Dividend Date | Mar 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 482.05% |
| Volume | 6,832,968 |
| Open | 51.90 |
| Previous Close | 51.94 |
| Day's Range | 51.81 - 52.27 |
| 52-Week Low | 43.72 |
| 52-Week High | 55.93 |
| Beta | 0.88 |
| Holdings | 107 |
| 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
47.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.70% |
| Apple Inc. | AAPL | 7.48% |
| Microsoft Corporation | MSFT | 5.43% |
| Amazon.com, Inc. | AMZN | 4.91% |
| Meta Platforms, Inc. | META | 3.63% |
| Alphabet Inc. | GOOGL | 3.61% |
| Tesla, Inc. | TSLA | 3.39% |
| Walmart Inc. | WMT | 3.39% |
| Alphabet Inc. | GOOG | 3.35% |
| Broadcom Inc. | AVGO | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.6089 | Mar 20, 2026 |
| Feb 18, 2026 | $0.614 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6359 | Jan 23, 2026 |
| Dec 24, 2025 | $0.64129 | Dec 26, 2025 |
| Nov 26, 2025 | $0.6304 | Nov 28, 2025 |
| Oct 22, 2025 | $0.6445 | Oct 24, 2025 |
Performance
QQQI had a total return of 30.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.44%.
News
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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...
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 ...
NEOS Investments Announces December 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 December monthly distribution amounts for their...
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...
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...