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 13.90% ($7.62 per share annually (TTM)). The most recent ex-dividend date was July 22, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $5.02B.

QQQI fund composition

QQQI holds 10 positions, with 46.8% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $13.40B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.18%
AAPLApple Inc7.24%
MSFTMicrosoft Corp5.91%
AMZNAmazon.com Inc4.98%
MUMicron Technology Inc4.21%
AMDAdvanced Micro Devices Inc3.58%
GOOGLAlphabet Inc3.54%
GOOGAlphabet Inc3.31%
AVGOBroadcom Inc3.03%
METAMeta Platforms Inc2.84%

Sector allocation

Technology58.6%Communication Services13.0%Consumer Cyclical10.9%Consumer Defensive6.5%Industrials4.2%Healthcare3.7%Utilities1.2%Basic Materials1.0%Other1.1%

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 13.90%, which works out to $7.62 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 July 22, 2026. The next scheduled dividend payment date is July 24, 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.