NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $15.27B |
| Expense Ratio | 0.68% |
| PE Ratio | 27.20 |
| Forward PE | 19.81 |
| Shares Out | 285.86M |
| Dividend | $7.63 (14.95%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,167,378 |
| Open | 51.94 |
| Previous Close | 51.66 |
| Day's Range | 51.00 - 52.18 |
| 52-Week Low | 47.87 |
| 52-Week High | 57.84 |
| Beta | 0.96 |
| Holdings | 106 |
| 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 stocks. 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
46.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.03% |
| Apple Inc. | AAPL | 7.96% |
| Microsoft Corporation | MSFT | 6.17% |
| Micron Technology, Inc. | MU | 4.55% |
| Amazon.com, Inc. | AMZN | 4.11% |
| Advanced Micro Devices, Inc. | AMD | 4.00% |
| Tesla, Inc. | TSLA | 3.33% |
| Meta Platforms, Inc. | META | 2.90% |
| Alphabet Inc. | GOOGL | 2.59% |
| Broadcom Inc. | AVGO | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $0.6343 | Oct 23, 2026 |
| Sep 16, 2026 | $0.6339 | Sep 18, 2026 |
| Aug 19, 2026 | $0.6518 | Aug 21, 2026 |
| Jul 22, 2026 | $0.6346 | Jul 24, 2026 |
| Jun 16, 2026 | $0.6572 | Jun 18, 2026 |
| May 20, 2026 | $0.6589 | May 22, 2026 |
Performance
QQQI had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.
News
Prepare for AI Spending Shifts; Grab Some Income With This ETF
There's plenty on the minds of technology investors this year. One of the preeminent issues is the extent to which large- and megacap hyperscalers are spending on their AI ambitions.
QQQI Hits $15 Billion Mark Aided by Tax-Efficient Approach
Last week, the NEOS Nasdaq-100 High Income ETF (QQQI) crossed $15 billion in assets under management. This major milestone was the result of investor demand.
The $15 Billion Club: Active Income Strategies
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF (QQQI).
VOO vs. SCHD vs. QQQI: Which ETF Offers the Best Mix of Income and Growth in 2026?
The Vanguard S&P 500 ETF ($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…
13%+ Yield and Double-Digit Upside: Why Analysts Like This Nasdaq ETF
Investors are often forced to choose between income and growth. The NEOS Nasdaq 100 High Income ETF ($QQQI) aims to offer both. The fund invests in many of the largest…
NEOS Investments Announces May 2026 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suit...
SCHD vs. QQQI: Which Dividend ETF Offers More Income Now?
Schwab U.S. Dividend Equity ETF ($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,…
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...