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 15.31% ($8.28 per share annually (TTM)). The most recent ex-dividend date was August 19, 2026, with payment scheduled for August 21, 2026. market capitalization is approximately $5.23B.

Loading quote...

QQQI fund composition

QQQI holds 10 positions, with 46.3% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $14.15B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.47%
AAPLApple Inc7.47%
MSFTMicrosoft Corp5.77%
MUMicron Technology Inc4.73%
AMZNAmazon.com Inc4.60%
AMDAdvanced Micro Devices Inc3.38%
GOOGLAlphabet Inc3.23%
GOOGAlphabet Inc3.00%
TSLATesla Inc2.83%
AVGOBroadcom Inc2.77%

Sector allocation

Technology60.4%Communication Services12.2%Consumer Cyclical10.4%Consumer Defensive6.4%Industrials4.3%Healthcare3.9%Utilities1.1%Basic Materials1.0%Other0.8%

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 15.31%, which works out to $8.28 per share annually based on the most recent payout schedule.
When does NEOS Nasdaq-100 High Income ETF pay its next dividend?
The most recent ex-dividend date was August 19, 2026. The next scheduled dividend payment date is August 21, 2026.
Is NEOS Nasdaq-100 High Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is NEOS Nasdaq-100 High Income ETF in?
NEOS Nasdaq-100 High Income ETF (QQQI) operates in the Financial Services sector, specifically the Asset Management - Income industry.