NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $11.62B |
| Expense Ratio | 0.68% |
| PE Ratio | 36.22 |
| Shares Out | 204.50M |
| Dividend (ttm) | $7.58 |
| Dividend Yield | 13.39% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 484.98% |
| Volume | 4,976,411 |
| Open | 56.47 |
| Previous Close | 56.50 |
| Day's Range | 56.40 - 56.67 |
| 52-Week Low | 47.87 |
| 52-Week High | 56.67 |
| Beta | 0.90 |
| 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
45.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.93% |
| Apple Inc. | AAPL | 6.97% |
| Microsoft Corporation | MSFT | 5.25% |
| Amazon.com, Inc. | AMZN | 5.04% |
| Alphabet Inc. | GOOGL | 3.92% |
| Alphabet Inc. | GOOG | 3.62% |
| Broadcom Inc. | AVGO | 3.52% |
| Micron Technology, Inc. | MU | 3.41% |
| Tesla, Inc. | TSLA | 3.24% |
| Meta Platforms, Inc. | META | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | $0.6297 | Apr 24, 2026 |
| 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 |
Performance
QQQI had a total return of 34.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.58%.
News
Q2 Symposium: Navigating the Options Boom With NEOS Investments
In times of uncertainty, investors will typically gravitate to simplicity, but lately, they've been running towards complexity. Options-based strategies, for example, have been seeing greater demand a...
ETF Prime: Record $460 Billion Flows in Q1 2026
Cinthia Murphy, investment strategist at VettaFi, joined Nate Geraci on this week's ETF Prime to discuss record ETF flows in the first quarter despite challenging market conditions. The industry excee...
VOO vs. SCHD vs. QQQI: Which Dividend ETF Offers the Highest Income and Upside in 2026?
Vanguard S&P 500 ETF ($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,…
QQQI vs. SCHD Dividends: Which Dividend ETF Offers More Income Right Now?
NEOS Nasdaq-100 High Income ETF ($QQQI) and Schwab U.S. Dividend Equity ETF ($SCHD) both appeal to income investors, but they generate dividends in very different ways. QQQI uses an options…
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 ...
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...
QQQI ETF: Combining Top Tech Stocks with Massive Monthly Income
Investing in top tech stocks and investing in income stocks are often thought of as two separate investment strategies, but the relatively new NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI)…