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

NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 10.11% ($5.09 per share annually (TTM)). The most recent ex-dividend date was July 8, 2026, with payment scheduled for July 10, 2026. market capitalization is approximately $8M.

XQQI fund composition

XQQI holds 100 positions, with 48.2% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $259.8M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.42%
AAPLApple Inc7.55%
MSFTMicrosoft Corp6.06%
AMZNAmazon.com Inc5.10%
MUMicron Technology Inc4.32%
AMDAdvanced Micro Devices Inc3.67%
GOOGLAlphabet Inc3.63%
GOOGAlphabet Inc3.39%
AVGOBroadcom Inc3.16%
METAMeta Platforms Inc2.93%

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

What is NEOS Boosted Nasdaq-100 High Income ETF's dividend yield?
NEOS Boosted Nasdaq-100 High Income ETF (XQQI) pays a current trailing twelve-month dividend yield of 10.11%, which works out to $5.09 per share annually based on the most recent payout schedule.
When does NEOS Boosted Nasdaq-100 High Income ETF pay distributions?
The most recent ex-dividend date was July 8, 2026. The next scheduled dividend payment date is July 10, 2026.
What does NEOS Boosted Nasdaq-100 High Income ETF invest in?
The NEOS Boosted Nasdaq-100 High Income ETF aims to enhance its total returns. This investment vehicle achieves its objective by consistently providing substantial monthly income, specifically structured for tax efficiency. Additionally, it is designed to generate superior capital appreciation from its equity holdings during periods of market upturns.