NEOS Nasdaq 100 High Income ETF
QQQIDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 23, 2026 | $0.64 | 2026-01-21 | 2026-01-21 |
| December 26, 2025 | $0.64 | 2025-12-24 | 2025-12-24 |
| November 28, 2025 | $0.63 | 2025-11-26 | 2025-11-26 |
| October 24, 2025 | $0.64 | 2025-10-22 | 2025-10-22 |
| September 26, 2025 | $0.64 | 2025-09-24 | 2025-09-24 |
Dividends Summary
- Consistent Payer: NEOS Nasdaq 100 High Income ETF has rewarded shareholders with 24 dividend payments over the past 2 years.
- Total Returned Value: Investors who held QQQI shares during this period received a total of $14.81 per share in dividend income.
- Latest Payout: The most recent dividend of $0.64/share was paid 0 days ago, on January 23, 2026.
- Yield & Schedule: QQQI currently pays dividends monthly with an annual yield of 13.88%.
- Dividend Growth: Since 2024, the dividend payout has grown by 7.1%, from $0.59 to $0.64.
Company News
Chung Wu Investment Group initiated a new position in NEOS Nasdaq-100 High Income ETF, purchasing 99,516 shares valued at $5.39 million, making it their fourth-largest holding with a 4.5% stake in their reportable assets.
The article discusses the NEOS Nasdaq-100 High Income ETF, which offers an impressive 14.28% distribution yield through a covered call strategy. The ETF provides high income potential with upside flexibility and monthly distributions, making it attractive for income-seeking investors.
A few months ago, I analyzed the total performance of the three most popular S&P 500 covered call ETFs in 2023: the JPMorgan Equity Premium Income ETF (ARCA: JEPI), the GlobalX S&P500 Covered Call ETF (ARCA: XYLD), and the NEOS S&P 500 High Income ETF (BATS: SPYI). The covered call ETF that came out on top was the NEOS S&P 500 High Income ETF ...
