NEOS Nasdaq 100 High Income ETF (QQQI)
| Assets | $3.70B |
| Expense Ratio | 0.68% |
| PE Ratio | 34.50 |
| Shares Out | 50.33M |
| Dividend (ttm) | $7.35 |
| Dividend Yield | 13.63% |
| Ex-Dividend Date | Jul 23, 2025 |
| Payout Ratio | 470.29% |
| 1-Year Return | +10.54% |
| Volume | 3,386,694 |
| Open | 54.04 |
| Previous Close | 53.84 |
| Day's Range | 53.79 - 54.06 |
| 52-Week Low | 41.17 |
| 52-Week High | 54.47 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | Jan 30, 2024 |
About QQQI
Fund Home PageThe NEOS Nasdaq 100 High Income ETF (QQQI) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner. QQQI was launched on Jan 30, 2024 and is issued by Neos.
Top 10 Holdings
52.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.14% |
| Microsoft Corporation | MSFT | 8.84% |
| Apple Inc. | AAPL | 7.76% |
| Broadcom Inc. | AVGO | 5.49% |
| Amazon.com, Inc. | AMZN | 4.95% |
| Meta Platforms, Inc. | META | 3.82% |
| Netflix, Inc. | NFLX | 2.90% |
| Tesla, Inc. | TSLA | 2.87% |
| Alphabet Inc. | GOOGL | 2.70% |
| Alphabet Inc. | GOOG | 2.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $0.6366 | Jul 25, 2025 |
| Jun 25, 2025 | $0.6282 | Jun 27, 2025 |
| May 21, 2025 | $0.6374 | May 23, 2025 |
| Apr 23, 2025 | $0.5309 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5867 | Mar 28, 2025 |
| Feb 26, 2025 | $0.6138 | Feb 28, 2025 |
News
Troy Cates of NEOS Talks Tax-Efficient Income in 2025
Whether looking to diversify income streams or to enhance income potential in existing exposures, investors find themselves with a diverse array of options-based ETFs to choose from. Troy Cates, co-fo...
QQQI: ~14.7% Distribution Yield From This Tech-Heavy Call Writing Fund
QQQI provides investors exposure to the Nasdaq 100 while also employing a call writing strategy. The call writing strategy, with writing calls against the index, can help to generate a high monthly di...
QQQI: The New King Of Covered Call ETFs Is Here
QQQI stands out among covered call ETFs by delivering a high, stable yield (14%) without net asset value decay, outperforming peers and even the S&P 500. The fund's data-driven options strategy on the...
NEOS Investments Announces July 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces July monthly distribution amounts for their sui...
Dividend Harvesting Portfolio Week 229: $22,900 Allocated, $2,412.94 In Projected Dividends
The Dividend Harvesting Portfolio hit new all-time highs, delivering a 29.44% return and $2,412.94 in forward annual dividend income. Consistent reinvestment and sector diversification have created a ...
QQQI: The Fund's Strategy Has Again Proven To Be Successful In A Changing Market Environment
I reiterate my strong buy rating on QQQI due to its consistent income, strong total returns, and flexible options strategy. QQQI's active management and dynamic covered call approach have enabled it t...
8%-Yielding Portfolio: Building The Near-Perfect Dividend Snowball
We discuss the secrets to building a near-perfect dividend snowball. We discuss many of the best dividend machines for building a dividend snowball portfolio. We share a model portfolio that yields 8%...
QQQI: Sounds Like A Good Idea But It Isn't Worth The Fees - Sell
QQQI offers monthly income via options on Nasdaq 100 constituents, but its returns lag behind QQQ, which tracks the same index without options. Top holdings like NVDA, MSFT, and AAPL are strong, but Q...
QQQI ETF: I See Better Hiding Places Amid Record NASDAQ Levels
QQQI piqued my interest as rising NASDAQ valuations make covered-call funds attractive. But I see better alternatives such as QYLD and JEPQ. Compared to these funds, QQQI has higher fees and lower liq...
QQQI Has Become A Quintessential Income Fund That Can Recover From Sharp Downturns
QQQI stands out among high-yield ETFs by delivering both strong income and capital appreciation, outperforming peers like JEPQ and QYLD in recent volatile markets. The fund's unique call spread strate...
Dividend Harvesting Portfolio Week 228: $22,800 Allocated, $2,399.27 In Projected Dividends
The Dividend Harvesting Portfolio is thriving, generating strong recurring income and capital appreciation, with forward dividend income nearing $2,400 and a yield over 8%. My disciplined weekly alloc...
QQQI a Top Competitor In Nasdaq-100 Income Category
Advisors and investors wanting to enhance existing tech exposures or harness volatility in the category for income should consider the award-winning NEOS Nasdaq 100 High Income ETF (QQQI). The fund re...
Invest $100,000 For A 7%-Yielding Inflation-Resilient Dividend Growth Portfolio
I discuss the keys to building a successful high-yield dividend growth portfolio. I share the key sectors to include. I also share some of the best funds and individual stocks for building a portfolio...
NEOS Investments Announces June 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces June monthly distribution amounts for their sui...
QQQI: A Tech-Focused Covered Call ETF With AI Upside
QQQI offers high-yield exposure to AI-driven tech giants, especially the magnificent 7, through a Nasdaq-focused covered call strategy. The ETF benefits from surging AI investments by leading tech fir...
5-9% Yields To Build A Low-Stress Dividend Income Stream
Building a low-stress retirement income stream requires a diversified portfolio of durable, defensive, and dividend-growing stocks or funds. I share two approaches to achieving a low-stress dividend g...
Dividend Harvesting Portfolio Week 224: $22,400 Allocated, $2,349.12 In Projected Dividends
Despite a market pullback, my Dividend Harvesting Portfolio delivered positive returns and increased income, showcasing the benefits of diversification and disciplined reinvestment. I added to VICI, N...
QQQI: Beware Of Buying This Opaque ETF With A Short Performance Record
QQQI is a relatively new covered call ETF that has been gaining in popularity this year. QQQI currently has limited active exposure vs QQQ. Its performance is lagging the QQQ but without providing muc...
VIDEO: ETF of the Week: CSHI
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) with Chuck Jaffe of Money Life. The pair dis...
Dividend Harvesting Portfolio Week 223: $22,300 Allocated, $2,310.77 In Projected Dividends
The Dividend Harvesting Portfolio hit a new all-time high, delivering a 26.95% return and $2,310.77 in forward annual dividend income. I continue to diversify across ETFs, REITs, CEFs, BDCs, and equit...
I Hate Covered Call ETFs, But If You Must Own Them Pick, These Two
Covered call ETFs consistently underperform basic index ETFs over time due to capped upside and higher management fees. The NEOS funds (SPYI, QQQI) stand out by using call spreads, which help minimize...
If We Could Only Pick One Fund For Retirement, We'd Choose QQQI
NEOS NASDAQ-100(R) High Income ETF's strong historical performance, consistent payouts, and smart construction make the ETF an attractive income pick. While volatility is typically a big negative for ...
QQQI: Excellent 15% Yield, Better Than The Competition
QQQI offers a compelling 15% dividend yield through a covered call strategy on NASDAQ-100 stocks, making it attractive for income-focused investors. The ETF stands out by outperforming peers like JEPQ...
Retire On Dividends With This 7%-Yielding Low-Stress Portfolio
Retiring on dividend cash flow offers predictable income and long-term growth, making it ideal for offsetting inflation and market volatility risks. I share the key principles for building a low-stres...
QQQI: Total Returns Track NDX Well At Lower Volatility
QQQI has several alternatives tracking the NDX while generating returns through Call Spreads. QQQI does well in tracking upsides while outperforming in adverse market cycles. The ETF can be used to ri...