NASDAQ/NYSE · US Derivative Income ETF
QQQI ETF
QQQI · NEOS Nasdaq-100 High Income ETF
US$52.31 ▲ US$0.29 · +0.56%
After hours · 23:04 local 26 Jun 2026 Prices delayed ≥15 min Sample data
Price chart
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Key statistics
Assets (AUM)
US$4.97bn
Dividend yield
11.20%
52-week range
US$36.94 – US$52.31
Avg volume
273.2k
Beta
1.20
Prev close
US$52.02
Related
About NEOS Nasdaq-100 High Income ETF
AI-assisted summaryNEOS Nasdaq-100 High Income ETF (QQQI) is an exchange-traded fund (ETF) listed on NASDAQ/NYSE. This page summarises its price, distribution history, yield and fund profile using delayed and sample data — figures may differ from official sources. As of 26 Jun 2026, QQQI last traded at US$52.31 (+0.56%) in this delayed sample dataset.
Distribution history
Annual payout (TTM): US$5.86 · Forward yield: 11.20%| Ex-date | Pay date | Amount | Frequency | Dividend yield |
|---|---|---|---|---|
| 21 Jun 2026 | 28 Jun 2026 | US$0.48 | Monthly | 11.01% |
| 22 May 2026 | 29 May 2026 | US$0.53 | Monthly | 12.16% |
| 22 Apr 2026 | 29 Apr 2026 | US$0.52 | Monthly | 11.93% |
| 23 Mar 2026 | 30 Mar 2026 | US$0.46 | Monthly | 10.55% |
| 21 Feb 2026 | 28 Feb 2026 | US$0.51 | Monthly | 11.70% |
| 22 Jan 2026 | 29 Jan 2026 | US$0.54 | Monthly | 12.39% |
| 23 Dec 2025 | 30 Dec 2025 | US$0.45 | Monthly | 10.32% |
| 23 Nov 2025 | 30 Nov 2025 | US$0.43 | Monthly | 9.86% |
| 24 Oct 2025 | 31 Oct 2025 | US$0.52 | Monthly | 11.93% |
| 24 Sept 2025 | 1 Oct 2025 | US$0.50 | Monthly | 11.47% |
| 25 Aug 2025 | 1 Sept 2025 | US$0.48 | Monthly | 11.01% |
| 26 Jul 2025 | 2 Aug 2025 | US$0.44 | Monthly | 10.09% |
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Frequently asked questions
What is QQQI?
NEOS Nasdaq-100 High Income ETF is an exchange-traded fund. This page shows its distribution history, yield and price using delayed sample data.
How often does QQQI pay distributions?
QQQI pays distributions on a monthly schedule.
What is QQQI's dividend yield?
QQQI has a forward distribution yield of about 11.20%, based on the trailing 12 months.
What was QQQI's most recent distribution?
QQQI's most recent distribution was US$0.48 per share, with an ex-date of 21 Jun 2026. Figures are delayed and shown as sample data.