NEOS Boosted Nasdaq-100® High Income ETF (XQQI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| NEOS Investments | 2026-02-02 | 0.98% | Monthly | $0.82 | 0.00% | $50.22 |
📈 Historical Performance
$49.27 → $50.22$5.91 distributions in selected period
2/3/20268/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +3.90% | +1.84% | +17.99% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/5/2026$0.82
7/8/2026$0.88
6/3/2026$0.92
5/6/2026$0.86
4/8/2026$0.77
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.85 | ||
| March | $0.81 | ||
| April | $0.77 | ||
| May | $0.86 | ||
| June | $0.92 | ||
| July | $0.88 | ||
| August | $0.82 | ||
| September | |||
| October | |||
| November | |||
| December |