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 13.76% ($7.64 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $14.06B. Review QQQI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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QQQI fund composition

QQQI holds 10 positions, with 46.4% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $14.98B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.48%
AAPLApple Inc7.68%
MSFTMicrosoft Corp5.99%
MUMicron Technology Inc4.71%
AMZNAmazon.com Inc4.41%
AMDAdvanced Micro Devices Inc3.33%
GOOGLAlphabet Inc3.14%
GOOGAlphabet Inc2.92%
TSLATesla Inc2.87%
AVGOBroadcom Inc2.83%

Sector allocation

Technology62.3%Communication Services12.2%Consumer Cyclical9.9%Consumer Defensive5.6%Industrials4.0%Healthcare3.7%Utilities1.0%Basic Materials0.9%Other0.7%

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 13.76%, which works out to $7.64 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 September 16, 2026. The next scheduled dividend payment date is September 18, 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.