NEOS Nasdaq 100 High Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 21, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 21, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 21, 2026
$0.6359
Jan 21, 2026
Jan 23, 2026
Dec 24, 2025
$0.6413
Dec 24, 2025
Dec 26, 2025
Nov 26, 2025
$0.6304
Nov 26, 2025
Nov 28, 2025
Oct 22, 2025
$0.6445
Oct 22, 2025
Oct 24, 2025
Sep 24, 2025
$0.6411
Sep 24, 2025
Sep 26, 2025
Aug 20, 2025
$0.6285
Aug 20, 2025
Aug 22, 2025
股息图表
QQQI 股息
QQQI 股息增长率(同比)
关键数据
前收盘价
$53.24
开盘价
$53.61
当日区间
$52.94 - $53.68
52周范围
$41.17 - $55.93
交易量
2.9M
平均成交量
4.7M
每股收益(TTM)
--
股息收益率
--
市值
$8.3B
什么是 QQQI?
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8317.5m in AUM and 103 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner.