NEOS Nasdaq 100 High Income ETF

QQQI
$54.92 +0.14 (0.25%)
Dividend Yield 13.52%
Payout Frequency Monthly

Dividend History

Pay DateAmountEx-DateRecord Date
November 28, 2025$0.632025-11-262025-11-26
October 24, 2025$0.642025-10-222025-10-22
September 26, 2025$0.642025-09-242025-09-24
August 22, 2025$0.632025-08-202025-08-20
July 25, 2025$0.642025-07-232025-07-23

Dividends Summary

Company News

Chung Wu Loads Up 99K QQQI Shares Worth $5.4 Million
The Motley Fool • Kristi Waterworth • November 11, 2025

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.

QQQI: The Undiscovered Nasdaq-100 Covered Call ETF You've Been Looking For (14.4% Distribution Yield)
Benzinga • Austin Hankwitz • March 15, 2024

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 ...

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