QQQI - NEOS Nasdaq-100 High Income ETF
Focuses on high-yield income generation through dividend-paying securities. NEOS strategy for consistent cash flow and yield enhancement.
Key Metrics
- Current Price
- $52.39
- Yield
- 14.44%
- 1-Year Return
- 12.98%
- DRIP/NAV Return
- 13.85%
- Frequency
- monthly
- Expense Ratio
- 0.6800%
- AUM
- 8940.00
- Inception Date
- Tue Jan 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/18/2026 | $0.6140 |
| 1/21/2026 | $0.6359 |
| 12/24/2025 | $0.6413 |
| 11/26/2025 | $0.6304 |
| 10/22/2025 | $0.6445 |
| 9/24/2025 | $0.6411 |
| 8/20/2025 | $0.6285 |
| 7/23/2025 | $0.6366 |
| 6/25/2025 | $0.6282 |
| 5/21/2025 | $0.6374 |
| 4/23/2025 | $0.5309 |
| 3/26/2025 | $0.5867 |
| 2/26/2025 | $0.6138 |
| 1/22/2025 | $0.6241 |
| 12/24/2024 | $0.6216 |
| 11/20/2024 | $0.6116 |
| 10/23/2024 | $0.6098 |
| 9/25/2024 | $0.6022 |
| 8/21/2024 | $0.6443 |
| 7/24/2024 | $0.6186 |