NEOS Nasdaq-100 High Income ETF (QQQI) Dividend Yield, History & Forecast

NEOS Nasdaq-100 High Income ETF (QQQI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 14.87% ($7.63 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $14.77B. Review QQQI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QQQI fund composition

QQQI holds 10 positions, with 46.2% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $14.66B.

Top 10 holdings

HoldingWeight
AAPLApple Inc8.08%
NVDANVIDIA Corp7.95%
MSFTMicrosoft Corp6.17%
AMZNAmazon.com Inc4.34%
MUMicron Technology Inc4.25%
TSLATesla Inc3.49%
AMDAdvanced Micro Devices Inc3.45%
METAMeta Platforms Inc2.95%
WMTWalmart Inc2.82%
GOOGLAlphabet Inc2.67%

Sector allocation

Technology61.2%Communication Services12.7%Consumer Cyclical10.1%Consumer Defensive5.6%Healthcare3.9%Industrials3.8%Utilities1.0%Basic Materials0.9%Other0.7%

Compare QQQI

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about NEOS Nasdaq-100 High Income ETF (QQQI)

What is NEOS Nasdaq-100 High Income ETF's dividend yield?
NEOS Nasdaq-100 High Income ETF (QQQI) pays a current trailing twelve-month dividend yield of 14.87%, which works out to $7.63 per share annually based on the most recent payout schedule.
When does NEOS Nasdaq-100 High Income ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 23, 2026.
What does NEOS Nasdaq-100 High Income ETF invest in?
The NEOS Nasdaq-100 High Income ETF (QQQI) is engineered to provide investors with attractive monthly income. This fund prioritizes tax efficiency while also offering the potential for its underlying equity value to grow.