NEOS Nasdaq-100® High Income ETF (QQQI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| NEOS Investments | 2024-01-31 | 0.68% | Monthly | $0.64 | 13.69% | $55.79 |
📈 Historical Performance
$53.85 → $55.79$7.64 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.65% | +2.56% | +14.79% | +19.76% | +45.62% | +0.00% |
💵 Latest Dividends
DateDividend
7/22/2026$0.64
6/16/2026$0.66
5/20/2026$0.66
4/22/2026$0.63
3/18/2026$0.61
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.64 | $0.62 | |
| February | $0.61 | $0.61 | $0.59 |
| March | $0.61 | $0.59 | $0.61 |
| April | $0.63 | $0.53 | $0.59 |
| May | $0.66 | $0.64 | $0.61 |
| June | $0.66 | $0.63 | $0.62 |
| July | $0.64 | $0.64 | $0.62 |
| August | $0.63 | $0.64 | |
| September | $0.64 | $0.60 | |
| October | $0.65 | $0.61 | |
| November | $0.63 | $0.61 | |
| December | $0.64 | $0.62 |