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.
NEOS Nasdaq 100 High Income ETF Informations sur les dividendes
NEOS Nasdaq 100 High Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 21, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 21, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
QQQI Dividendes
QQQI Croissance des dividendes (variation annuelle)