QQQINEOS Nasdaq-100 High Income ETF
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About QQQI
NEOS Nasdaq-100 High Income ETF is an actively managed exchange-traded fund designed to provide exposure to the Nasdaq-100 Index while generating monthly income. The fund combines a portfolio of Nasdaq-100 stocks with a call options strategy, using option premiums and equity dividends to support its income objective. It focuses on large-cap U.S. technology and growth-oriented companies, with holdings spanning sectors such as information technology, communication services, consumer discretionary, and healthcare. NEOS Nasdaq-100 High Income ETF is used by investors seeking a diversified equity income product that ties its underlying market exposure to some of the most influential companies in the U.S. stock market. Its monthly distribution structure and tax-efficient income approach make it a notable option within the options-based ETF category.
| Ex-date | Amount / share | Status |
|---|---|---|
| Aug 19, 2026 | $0.6518 USD | Paid |
| Jul 22, 2026 | $0.6346 USD | Paid |
| Jun 16, 2026 | $0.6572 USD | Paid |
| May 20, 2026 | $0.6589 USD | Paid |
| Apr 22, 2026 | $0.6297 USD | Paid |
| Mar 18, 2026 | $0.6089 USD | Paid |
| Feb 18, 2026 | $0.614 USD | Paid |
| Jan 21, 2026 | $0.6359 USD | Paid |
| Dec 24, 2025 | $0.6413 USD | Paid |
| Nov 26, 2025 | $0.6304 USD | Paid |
| Oct 22, 2025 | $0.645 USD | Paid |
| Sep 24, 2025 | $0.641 USD | Paid |
| Aug 20, 2025 | $0.629 USD | Paid |
| Jul 23, 2025 | $0.637 USD | Paid |
| Jun 25, 2025 | $0.628 USD | Paid |
| May 21, 2025 | $0.637 USD | Paid |
| Apr 23, 2025 | $0.531 USD | Paid |
| Mar 26, 2025 | $0.587 USD | Paid |
| Feb 26, 2025 | $0.614 USD | Paid |
| Jan 22, 2025 | $0.624 USD | Paid |
| Dec 24, 2024 | $0.622 USD | Paid |
| Nov 20, 2024 | $0.612 USD | Paid |
| Oct 23, 2024 | $0.61 USD | Paid |
| Sep 25, 2024 | $0.602 USD | Paid |
| Aug 21, 2024 | $0.644 USD | Paid |
| Jul 24, 2024 | $0.619 USD | Paid |
| Jun 26, 2024 | $0.623 USD | Paid |
| May 22, 2024 | $0.613 USD | Paid |
| Apr 24, 2024 | $0.587 USD | Paid |
| Mar 20, 2024 | $0.605 USD | Paid |
No corporate event has been recorded for this asset.




