NEOS Boosted Nasdaq-100® High Income ETF
NEOS Investments · Exchange-traded fund
$51.25
TTM yield—Trailing twelve months
Indicated yield20.65%Latest payment, annualized
12-month dividends$7.639 payments per share
Last dividend$0.882Ex-date Oct 7, 2026
1Y total return—Dividends reinvested
NAV erosion gradeA*Price +28.4% a year (from 6 months)
Expense ratio0.98%Annual fund fee
Performance
Growth of XQQI. Add up to 9 tickers to compare.
XQQI
XQQI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in XQQI became, with dividends reinvested.
1 month$10,683
+6.83%
- Price change
- +5.02%
- Dividends
- $181
3 months$10,901
+9.01%
- Price change
- +1.79%
- Dividends
- $680
6 months$12,762
+27.62%
- Price change
- +13.31%
- Dividends
- $1,319
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
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Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.882+5.00%
- Sep 2, 2026$0.840+1.94%
- Aug 5, 2026$0.824−6.04%
- Jul 8, 2026$0.877−4.88%
- Jun 3, 2026$0.922+7.71%
- May 6, 2026$0.856+11.60%
- Apr 8, 2026$0.767−5.77%
- Mar 4, 2026$0.814—
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 | — | $0.850 | $0.814 | $0.767 | $0.856 | $0.922 | $0.877 | $0.824 | $0.840 | $0.882 | — | — | $7.63 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.