NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $12.45B |
| Expense Ratio | 0.68% |
| PE Ratio | 37.09 |
| Shares Out | 230.21M |
| Dividend (ttm) | $7.63 |
| Dividend Yield | 13.95% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Ratio | 517.30% |
| 1-Year Return | +6.30% |
| Volume | 5,185,127 |
| Open | 54.68 |
| Previous Close | 55.33 |
| Day's Range | 54.39 - 55.32 |
| 52-Week Low | 47.87 |
| 52-Week High | 57.84 |
| Beta | 0.92 |
| 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
45.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.08% |
| Apple Inc. | AAPL | 6.94% |
| Micron Technology, Inc. | MU | 5.96% |
| Microsoft Corporation | MSFT | 4.33% |
| Amazon.com, Inc. | AMZN | 3.98% |
| Advanced Micro Devices, Inc. | AMD | 3.98% |
| Alphabet Inc. | GOOGL | 3.25% |
| Tesla, Inc. | TSLA | 3.23% |
| Intel Corporation | INTC | 3.11% |
| Alphabet Inc. | GOOG | 3.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 21, 2026 | $0.6359 | Jan 23, 2026 |
News
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The Nasdaq 100 implemented its June quarterly rebalance, which shifts the tide for “the Qs.” Namely, the Invesco QQQ Trust (QQQ) and its cost-efficient sibling, the Invesco Nasdaq 100 ETF (QQQM).
VettaFi Sentiment Check: How Advisors View Markets Right Now
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3 Ways to Mitigate Concentration Risk in Portfolios
Concentration risk is a growing pain point for portfolios globally. A recent Morningstar study shows that this trend is driven by the unprecedented scale of capital expenditures on artificial intellig...
NEOS Investments Announces May 2026 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suit...
SCHD vs. QQQI: Which Dividend ETF Offers More Income Now?
Schwab U.S. Dividend Equity ETF ($SCHD) and NEOS Nasdaq-100 High Income ETF ($QQQI) both appeal to income investors, but they generate dividends in very different ways. SCHD relies on dividends paid b...
The IBIT Effect: Why New ETFs Now Scale Faster
According to FactSet data, 42.3% of ETFs are less than three years old. This means nearly half the ETF universe is technically too young to earn a Morningstar rating or appear in many traditional advi...
Tech Is Hot, But Don't Ignore The Income Component
With the artificial intelligence (AI) stock rally broadening to include names beyond the magnificent seven, the Nasdaq-100 Index (NDX), as of May 12, sported a year-to-date gain of more than 16%. That...
Q2 Symposium: Navigating the Options Boom With NEOS Investments
In times of uncertainty, investors will typically gravitate to simplicity, but lately, they've been running towards complexity. Options-based strategies, for example, have been seeing greater demand a...
VOO vs. SCHD vs. QQQI: Which Dividend ETF Offers the Highest Income and Upside in 2026?
Vanguard S&P 500 ETF ($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...