QQQI — NEOS Nasdaq-100 High Income ETF

Neos

Dividend Yield14.96%
Expense Ratio0.68%
AUM$9.26B
CategoryTechnology
Annual Dividend$7.46
Frequencymonthly

Distribution History

Ex-DatePayment DateAmountType
Feb 18, 2026Feb 20, 2026$0.6140Distribution
Jan 21, 2026Jan 23, 2026$0.6359Distribution
Dec 24, 2025Dec 26, 2025$0.6413Distribution
Nov 26, 2025Nov 28, 2025$0.6304Distribution
Oct 22, 2025Oct 24, 2025$0.6445Distribution
Sep 24, 2025Sep 26, 2025$0.6411Distribution
Aug 20, 2025Aug 22, 2025$0.6285Distribution
Jul 23, 2025Jul 25, 2025$0.6366Distribution
Jun 25, 2025Jun 27, 2025$0.6282Distribution
May 21, 2025May 23, 2025$0.6374Distribution
Apr 23, 2025Apr 25, 2025$0.5309Distribution
Mar 26, 2025Mar 28, 2025$0.5867Distribution
Feb 26, 2025Feb 28, 2025$0.6138Distribution
Jan 22, 2025Jan 24, 2025$0.6241Distribution
Dec 24, 2024Dec 26, 2024$0.6216Distribution
Nov 20, 2024Nov 21, 2024$0.6116Distribution
Oct 23, 2024Oct 24, 2024$0.6098Distribution
Sep 25, 2024Sep 26, 2024$0.6022Distribution
Aug 21, 2024Aug 22, 2024$0.6443Distribution
Jul 24, 2024Jul 25, 2024$0.6186Distribution

Top Holdings

SymbolWeightShares
NVDAN/A4528066
AAPLN/A2769041
MSFTN/A1391016
AMZNN/A1999571
TSLAN/A932199
METAN/A548971
GOOGLN/A1088346
GOOGN/A1011767
WMTN/A2523092
AVGON/A877604
MUN/A577122
COSTN/A228400
NFLXN/A2185133
PLTRN/A1185121
AMDN/A842736
CSCON/A2037562
LRCXN/A646592
AMATN/A411131
TMUSN/A573910
LINN/A240145