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    NEOS Nasdaq 100 High Income ETF (QQQI)

    Diversified Equity • Derivative Income

    $54.90
    -0.02 (-0.04%)

    Market Cap: $6.70B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield13.86%
    Forward Annual Dividend$7.61
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    QQQI dividend history and ex-dividend datesRun QQQI in the free DRIP calculator

    NEOS Nasdaq 100 High Income ETF (QQQI)

    Derivative Income • USA

    Net Assets (AUM)$6.70B
    Expense Ratio0.6800%
    Forward Yield13.86%
    Portfolio Turnover3.00%
    Inception DateJan 29, 2024

    Sector Allocations

    Information Technology59.2%
    Communication Services14.7%
    Consumer Discretionary9.8%
    Consumer Staples5.6%
    Healthcare3.9%
    Industrials3.0%
    Utilities1.1%
    Materials0.9%
    Energy0.5%
    Financials0.2%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)45.38
    VWAP
    $54.630

    Simple Moving Averages

    SMA 10
    $55.98
    SMA 20
    $55.73
    SMA 50
    $54.56
    SMA 200
    $51.99

    Exponential Moving Averages

    EMA 10
    $55.64
    EMA 20
    $55.47
    EMA 50
    $54.72
    EMA 200
    $52.12

    Holdings (101)

    Holdings as of Sep 27, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP8.52%
    2AAPLAPPLE INC7.59%
    3MSFTMICROSOFT CORP5.68%
    4MUMICRON TECHNOLOGY INC5.24%
    5AMDADVANCED MICRO DEVICES INC4.32%
    6AMZNAMAZON.COM INC4.22%
    7METAMETA PLATFORMS INC CLASS A3.36%
    8GOOGLALPHABET INC CLASS A3.14%
    9GOOGALPHABET INC CLASS C2.91%
    9TSLATESLA INC2.92%
    11INTCINTEL CORP2.68%
    12AVGOBROADCOM INC2.66%
    13WMTWALMART INC2.28%
    14PLTRn/a1.80%
    15CSCOCISCO SYSTEMS INC1.80%
    16COSTCOSTCO WHOLESALE CORP1.68%
    17LRCXLAM RESEARCH CORP1.65%
    18AMATAPPLIED MATERIALS INC1.62%
    19PANWPALO ALTO NETWORKS INC1.32%
    20NFLXNETFLIX INC1.29%
    21SPCXn/a1.26%
    22SNDKSANDISK CORP ORDINARY SHARES1.21%
    23CRWDCROWDSTRIKE HOLDINGS INC CLASS A1.09%
    24KLACKLA CORP1.06%
    25TXNTEXAS INSTRUMENTS INC1.05%
    Showing 1-25 of 101
    Show:
    Page 1 of 5

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    Frequently Asked Questions About QQQI

    What is QQQI's current dividend yield?

    NEOS Nasdaq 100 High Income ETF (QQQI) has a forward dividend yield of 13.86%.

    Does QQQI pay dividends?

    Yes, NEOS Nasdaq 100 High Income ETF pays dividends with a forward dividend yield of 13.86%.

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