Sunday, June 15th, 2025
Stock Profile: QQQI

NEOS NASDAQ-100(R) High Income ETF (QQQI)

Market: NASD | Currency: USD

Address: N/A

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.




📈 NEOS NASDAQ-100(R) High Income ETF Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.637000 - 2025-05-21 - Dividend payout
$0.531000 - 2025-04-23 - Dividend payout
$0.587000 - 2025-03-26 - Dividend payout
$0.614000 - 2025-02-26 - Dividend payout
$0.624000 - 2025-01-22 - Dividend payout
Total Amount for 2025: $2.993000
2024 - $0.622000 - 2024-12-24 - Dividend payout
$0.612000 - 2024-11-20 - Dividend payout
$0.610000 - 2024-10-23 - Dividend payout
$0.602000 - 2024-09-25 - Dividend payout
$0.644000 - 2024-08-21 - Dividend payout
$0.619000 - 2024-07-24 - Dividend payout
$0.623000 - 2024-06-26 - Dividend payout
$0.613000 - 2024-05-22 - Dividend payout
$0.587000 - 2024-04-24 - Dividend payout
$0.605000 - 2024-03-20 - Dividend payout
$0.594000 - 2024-02-21 - Dividend payout
Total Amount for 2024: $6.731000


📅 Earnings & EPS History for NEOS NASDAQ-100(R) High Income ETF


No earnings history available for this symbol.





📰 Related News & Research


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