NEOS Nasdaq-100® High Income ETF
NEOS Investments · Exchange-traded fund
$56.61
TTM yield13.50%Trailing twelve months
Indicated yield13.44%Latest payment, annualized
12-month dividends$7.6412 payments per share
Last dividend$0.634Ex-date Sep 16, 2026
1Y total return+19.59%Dividends reinvested
NAV erosion gradeAPrice +3.9% a year
Expense ratio0.68%Annual fund fee
Performance
Growth of QQQI. Add up to 9 tickers to compare.
QQQI
QQQI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in QQQI became, with dividends reinvested.
1 month$10,463
+4.63%
- Price change
- +3.40%
- Dividends
- $116
3 months$10,627
+6.27%
- Price change
- +2.57%
- Dividends
- $348
6 months$12,025
+20.25%
- Price change
- +12.08%
- Dividends
- $766
1 year$11,959
+19.59%
- Price change
- +3.87%
- Dividends
- $1,402
2 years$14,777
+47.77%
- Price change
- +11.28%
- Dividends
- $2,951
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 16, 2026$0.634−2.76%
- Aug 19, 2026$0.652+2.68%
- Jul 22, 2026$0.635−3.35%
- Jun 16, 2026$0.657−0.30%
- May 20, 2026$0.659+4.60%
- Apr 22, 2026$0.630+3.45%
- Mar 18, 2026$0.609−0.81%
- Feb 18, 2026$0.614—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.636 | $0.614 | $0.609 | $0.630 | $0.659 | $0.657 | $0.635 | $0.652 | $0.634 | — | — | — | $5.73 |
| 2025 | $0.624 | $0.614 | $0.587 | $0.531 | $0.637 | $0.628 | $0.637 | $0.629 | $0.641 | $0.645 | $0.630 | $0.641 | $7.44 |
| 2024 | — | $0.594 | $0.605 | $0.587 | $0.613 | $0.623 | $0.619 | $0.644 | $0.602 | $0.610 | $0.612 | $0.622 | $6.73 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare QQQI with…
Side-by-side yield, total return and fee comparisons with QQQI.