NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $14.25B |
| Expense Ratio | 0.68% |
| PE Ratio | 35.76 |
| Shares Out | 261.71M |
| Dividend (ttm) | $7.65 |
| Dividend Yield | 14.03% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 501.50% |
| Volume | 2,570,892 |
| Open | 54.69 |
| Previous Close | 54.76 |
| Day's Range | 54.44 - 54.94 |
| 52-Week Low | 47.87 |
| 52-Week High | 57.84 |
| Beta | 0.94 |
| Holdings | 108 |
| 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
45.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.58% |
| Apple Inc. | AAPL | 7.01% |
| Microsoft Corporation | MSFT | 5.79% |
| Micron Technology, Inc. | MU | 4.71% |
| Amazon.com, Inc. | AMZN | 4.47% |
| Advanced Micro Devices, Inc. | AMD | 3.44% |
| Alphabet Inc. | GOOGL | 3.16% |
| Broadcom Inc. | AVGO | 3.10% |
| Alphabet Inc. | GOOG | 2.94% |
| Meta Platforms, Inc. | META | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 22, 2026 | $0.6297 | Apr 24, 2026 |
| Mar 18, 2026 | $0.6089 | Mar 20, 2026 |
Performance
QQQI had a total return of 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.31%.
News
Active ETF Assets Hit Record $2.59 Trillion in July
Active ETFs closed July with $2.59 trillion in global assets, an all-time high. The industry pulled in $89.58 billion in net inflows during the month, according to ETFGI.
Income Over Outcome: How Active Derivative ETFs Are Winning Advisor Portfolios
Active ETFs continue to gather market share at a rapid pace in 2026 with derivative income ETFs a key driver. Data through July shows total active ETF net inflows reached $457 billion.
Rosenbluth Talks Thematics & Options-Based ETFs on CNBC's ETF Edge
TMX VettaFi Head of Research Todd Rosenbluth discussed thematic trends and active options-based ETFs on CNBC's ETF Edge this week. Key Takeaways Thematic ETFs like the ROBO Global Artificial Intellig...
Covered Call ETFs 2.0: Smarter Income, Better Outcomes
Following historic inflows, momentum in the covered call ETF market continues unabated. Yet first-generation buy-write products were often viewed somewhat narrowly as high-yield income vehicles built ...
The Defensive Shift: This Week's Top 10 ETF Inflows
The ETF market saw a push in capital away from the concentrated U.S. tech sector to defensive broad market exposure, short duration bonds, and commodities. The shift in flows is amplified by the semic...
Derivative ETFs: Monetizing Market Uncertainty
Major benchmarks might be hovering near record highs, but narrowing breadth and renewed rate fears have capped investor conviction. Polling from VettaFi's latest Midyear Market Outlook Symposium refle...
VOO vs. SCHD vs. QQQI: Which ETF Offers the Best Mix of Income and Growth in 2026?
The Vanguard S&P 500 ETF ($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…
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,…
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.
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...